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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
AT&T's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$134.04 B | $120.74 B | $122.43 B | $122.34 B | $125.65 B |
| Cost of Revenue |
|
$60.41 B | $50.85 B | $68.90 B | $69.80 B | $25.42 B |
| Gross Profit |
|
$73.63 B | $69.89 B | $53.53 B | $52.54 B | $100.22 B |
| Research & Development |
|
- | - | $954.00 M | $955.00 M | - |
| Selling,General & Administrative |
|
$29.67 B | $28.96 B | $27.81 B | $27.32 B | $28.94 B |
| Operating Expense |
|
$47.73 B | $74.48 B | $28.76 B | $28.27 B | $76.06 B |
| Operating Income |
|
$25.90 B | -$4.59 B | $24.77 B | $24.26 B | $24.16 B |
| Net Income |
|
$20.08 B | -$8.52 B | $14.40 B | $10.95 B | $21.89 B |
AT&T's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$19.22 B | $3.70 B | $6.72 B | $3.30 B | $18.23 B |
| Inventories |
|
$3.33 B | $3.12 B | $2.18 B | $2.27 B | $2.42 B |
| Total Current Assets |
|
$170.77 B | $33.11 B | $36.46 B | $31.17 B | $48.73 B |
| Property,Plant and Equipment |
|
$143.47 B | $149.26 B | $149.39 B | $149.78 B | $154.20 B |
| Goodwill |
|
$92.74 B | $67.90 B | $67.85 B | $63.43 B | $63.43 B |
| Total Assets |
|
$551.62 B | $402.85 B | $407.06 B | $394.80 B | $420.20 B |
| Total Liabilities |
|
$367.77 B | $296.40 B | $287.65 B | $274.57 B | $293.71 B |
| Retained Earnings |
|
$42.35 B | -$19.42 B | -$5.02 B | $1.87 B | $15.77 B |
| Total Shareholder Equity |
|
$166.33 B | $97.50 B | $103.30 B | $104.37 B | $124.49 B |
| Common Stock |
|
$7.62 B | $7.62 B | $7.62 B | $7.62 B | $7.62 B |
AT&T's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$17.85 B | $18.02 B | $18.78 B | $20.58 B | $20.89 B |
| Dividends Payout |
|
-$15.07 B | -$9.86 B | -$8.14 B | -$8.21 B | -$8.18 B |
| Capital Expenditures (Capex) |
|
-$16.53 B | -$19.63 B | -$17.85 B | -$20.26 B | -$20.84 B |
| Free Cash Flow (FCF) |
|
$25.43 B | $12.40 B | $20.46 B | $18.51 B | $19.44 B |
AT&T's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$73.63 B | $69.89 B | $53.53 B | $52.54 B | $100.22 B |
| Gross Profit Margin (%) |
|
54.93% | 57.89% | 43.72% | 42.94% | 79.77% |
| Operating Income |
|
$25.90 B | -$4.59 B | $24.77 B | $24.26 B | $24.16 B |
| Operating Income Margin (%) |
|
19.32% | -3.80% | 20.23% | 19.83% | 19.23% |
| Net Income |
|
$20.08 B | -$8.52 B | $14.40 B | $10.95 B | $21.89 B |
| Net Income Margin (%) |
|
14.98% | -7.06% | 11.76% | 8.95% | 17.42% |
| EBITDA |
|
$53.72 B | $21.07 B | $45.32 B | $44.02 B | $54.70 B |
| EBITDA Margin (%) |
|
40.08% | 17.45% | 37.02% | 35.99% | 43.53% |
AT&T's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.07% | -8.74% | 13.94% | 10.49% | 17.58% |
| Return on Assets (ROA) |
|
3.64% | -2.12% | 3.54% | 2.77% | 5.21% |
| Debt to Equity |
|
117.74% | 158.65% | 149.95% | 135.02% | 124.54% |
| Debt to total asset |
|
35.50% | 38.40% | 38.05% | 35.70% | 36.90% |
| Enterprise value to revenue |
|
2.31 | 2.34 | 2.19 | 2.46 | 2.51 |
| Enterprise value to EBITDA |
|
5.77 | 13.43 | 5.93 | 6.85 | 5.92 |
| Enterprise value |
|
$309.72 B | $282.90 B | $268.67 B | $301.55 B | $314.89 B |
| Tax Rate (%) |
|
18.49% | -122.17% | 21.29% | 26.62% | 13.41% |
Frequently Asked Questions
