AT&T INC. (T) FY2023 Annual Balance Sheet

AT&T INC. (T) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

407,060,000,000 US dollars

Current assets

36,458,000,000 US dollars

Non-current assets

370,602,000,000 US dollars

Liabilities (calculated)

287,645,000,000 US dollars

Current liabilities

51,127,000,000 US dollars

Non-current liabilities

236,518,000,000 US dollars

Equity

117,442,000,000 US dollars

Redeemable Noncontrolling Interest

1,973,000,000 US dollars

Noncontrolling interest

14,145,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Prepaid and other current assets

17,270,000,000 US dollars

Accounts receivable – net of related allowance for credit loss of $499 and $588

10,289,000,000 US dollars

Cash and cash equivalents

6,722,000,000 US dollars

Inventories

2,177,000,000 US dollars

Property, Plant and Equipment – Net

128,489,000,000 US dollars

Licenses – Net

127,219,000,000 US dollars

Goodwill – Net

67,854,000,000 US dollars

Operating Lease Right-Of-Use Assets

20,905,000,000 US dollars

Other Assets

19,601,000,000 US dollars

Other Intangible Assets – Net

5,283,000,000 US dollars

Investments in and Advances to Equity Affiliates

1,251,000,000 US dollars

Accounts payable and accrued liabilities

35,852,000,000 US dollars

Debt maturing within one year

9,477,000,000 US dollars

Advanced billings and customer deposits

3,778,000,000 US dollars

Dividends payable

2,020,000,000 US dollars

Note payable to DIRECTV

0 US dollars

Long-Term Debt

127,854,000,000 US dollars

Deferred income taxes

58,666,000,000 US dollars

Other noncurrent liabilities

23,696,000,000 US dollars

Operating lease liabilities

17,568,000,000 US dollars

Postemployment benefit obligation

8,734,000,000 US dollars

Additional paid-in capital

114,519,000,000 US dollars

Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2023 and December 31, 2022: issued 7,620,748,598 at December 31, 2023 and December 31, 2022)

7,621,000,000 US dollars

Accumulated other comprehensive income

2,300,000,000 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2023 and December 31, 2022) - Series A (48,000 issued and outstanding at December 31, 2023 and December 31, 2022)

0 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2023 and December 31, 2022) - Series B (20,000 issued and outstanding at December 31, 2023 and December 31, 2022)

0 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at December 31, 2023 and December 31, 2022) - Series C (70,000 issued and outstanding at December 31, 2023 and December 31, 2022)

0 US dollars

Noncontrolling interest

14,145,000,000 US dollars

Treasury stock (470,685,237 at December 31, 2023 and 493,156,816 at December 31, 2022, at cost)

negative 16,128,000,000 US dollars

Retained (deficit) earnings

negative 5,015,000,000 US dollars

Gross equity (calculated)

138,585,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.