AT&T INC. T
Telephone Communications (No Radiotelephone) · NYSE, NYSE, NYSE, NYSE
Revenue
—
Net income
$14.40B
+268.9% YoY
Total assets
$394.80B
-3.0% YoY
EPS
1.97
+274.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | $21.54B | $14.09B | $7.14B | $28.87B | $21.02B | $14.06B | $7.02B | $28.96B |
| Operating Income (Loss) | $18.37B | $12.26B | $5.75B | $23.46B | $13.72B | $11.61B | $5.85B | $-4.59B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $18.16B | $8.85B | $4.35B | $14.40B | $6.87B | $7.04B | $3.44B | $-8.52B |
| EPS (Diluted) | 2.51 | 1.22 | 0.61 | 1.97 | 0.93 | 0.96 | 0.47 | -1.13 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $420.20B | $420.20B | $420.20B | $394.80B | $394.80B | $394.80B | $394.80B | $407.06B |
| Current Assets | $48.73B | $48.73B | $48.73B | $31.17B | $31.17B | $31.17B | $31.17B | $36.46B |
| Cash & Equivalents | $3.30B | $3.30B | $3.30B | $3.70B | $6.72B | $6.72B | $6.72B | $19.22B |
| Accounts Receivable | $8.84B | $8.84B | $8.84B | $9.64B | $9.64B | $9.64B | $9.64B | $10.29B |
| Inventory | $2.42B | $2.42B | $2.42B | — | $2.27B | $2.27B | $2.27B | — |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $63.42B | $63.42B | $63.42B | $63.43B | $63.43B | $63.43B | $63.43B | $67.85B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $53.78B | $53.78B | $53.78B | $46.87B | $46.87B | $46.87B | $46.87B | $51.13B |
| Accounts Payable | — | — | — | $27.43B | — | — | — | $27.31B |
| Long-Term Debt | — | — | — | $122.12B | — | — | — | $133.40B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | $38.31B | $26.88B | $16.64B | $7.55B | — |
| Investing Cash Flow | — | — | — | $-19.66B | $-12.13B | $-6.98B | $-2.96B | — |
| Financing Cash Flow | — | — | — | $-15.61B | $-18.86B | $-13.29B | $-7.82B | — |
| Stock Repurchases | $2.67B | $1.18B | $218.00M | $194.00M | $202.00M | $159.00M | $157.00M | $890.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.