AT&T Inc. 5.35% GLB NTS 66
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.23B | $3.30B | $6.72B | $3.70B | $19.22B | $7.92B | $9.70B | $5.20B |
| Accounts Receivable | $8.84B | $9.64B | $10.29B | $11.47B | $12.31B | $20.22B | $22.64B | $26.47B |
| Inventory | — | — | — | — | — | $3.59B | $2.86B | $2.77B |
| Total Current Assets | $48.73B | $31.17B | $36.46B | $33.11B | $170.77B | $52.01B | $54.76B | $51.43B |
| Property, Plant & Equipment | — | — | — | — | — | — | $130.13B | $131.47B |
| Goodwill | $63.43B | $63.43B | $67.85B | $67.90B | $92.74B | $92.81B | $146.24B | $146.37B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $420.20B | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B | $551.67B | $531.86B |
| Liabilities | ||||||||
| Accounts Payable | $29.91B | $27.43B | $27.31B | $31.10B | $29.51B | $31.84B | $29.64B | $27.02B |
| Total Current Liabilities | $53.78B | $46.87B | $51.13B | $56.17B | $106.23B | $63.44B | $68.91B | $64.42B |
| Long-Term Debt | $134.72B | $122.12B | $133.40B | $133.21B | $167.48B | $155.21B | $161.11B | $166.25B |
| Total Liabilities | $293.71B | $276.55B | $289.62B | $296.40B | $367.77B | $346.52B | $349.74B | $337.98B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $15.77B | $1.87B | $-5.02B | $-19.42B | $42.35B | $37.46B | $57.94B | $58.75B |
| Total Stockholders' Equity | $126.49B | $118.25B | $117.44B | $106.46B | $183.86B | $179.24B | $201.93B | $193.88B |