AT&T INC. (T) FY2024 Q2 Balance Sheet

AT&T INC. (T) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets

398,026,000,000 US dollars

Current assets

29,868,000,000 US dollars

Non-current assets

368,158,000,000 US dollars

Liabilities (calculated)

276,702,000,000 US dollars

Current liabilities

42,429,000,000 US dollars

Non-current liabilities

234,273,000,000 US dollars

Equity

119,347,000,000 US dollars

Redeemable Noncontrolling Interest

1,977,000,000 US dollars

Noncontrolling interest

14,037,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

342,607,000,000 US dollars. Part of Property, Plant and Equipment – Net, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 214,835,000,000 US dollars. Part of Property, Plant and Equipment – Net, drawn as one net amount.

Prepaid and other current assets

15,273,000,000 US dollars

Accounts receivable – net of related allowances for credit loss of $443 and $499

9,686,000,000 US dollars

Cash and cash equivalents

3,093,000,000 US dollars

Inventories

1,816,000,000 US dollars

Property, Plant and Equipment – Net

127,772,000,000 US dollars

Licenses – Net

127,279,000,000 US dollars

Goodwill – Net

67,854,000,000 US dollars

Operating Lease Right-Of-Use Assets

20,582,000,000 US dollars

Other Assets

18,810,000,000 US dollars

Other Intangible Assets – Net

5,277,000,000 US dollars

Investments in and Advances to Equity Affiliates

584,000,000 US dollars

Accounts payable and accrued liabilities

31,173,000,000 US dollars

Debt maturing within one year

5,249,000,000 US dollars

Advanced billings and customer deposits

3,981,000,000 US dollars

Dividends payable

2,026,000,000 US dollars

Long-Term Debt

125,355,000,000 US dollars

Deferred income taxes

58,918,000,000 US dollars

Other noncurrent liabilities

24,082,000,000 US dollars

Operating lease liabilities

17,174,000,000 US dollars

Postemployment benefit obligation

8,744,000,000 US dollars

Additional paid-in capital

111,515,000,000 US dollars

Common stock ($1 par value, 14,000,000,000 authorized at June 30, 2024 and December 31, 2023: issued 7,620,748,598 at June 30, 2024 and December 31, 2023)

7,621,000,000 US dollars

Accumulated other comprehensive income

1,440,000,000 US dollars

Retained earnings (deficit)

2,000,000 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2024 and December 31, 2023) - Series A (48,000 issued and outstanding at June 30, 2024 and December 31, 2023)

0 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2024 and December 31, 2023) - Series B (20,000 issued and outstanding at June 30, 2024 and December 31, 2023)

0 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2024 and December 31, 2023) - Series C (70,000 issued and outstanding at June 30, 2024 and December 31, 2023)

0 US dollars

Noncontrolling interest

14,037,000,000 US dollars

Treasury stock (450,513,074 at June 30, 2024 and 470,685,237 at December 31, 2023, at cost)

negative 15,268,000,000 US dollars

Gross equity (calculated)

134,615,000,000 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.