AT&T INC. (T) FY2024 Q3 Balance Sheet

AT&T INC. (T) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

393,719,000,000 US dollars

Current assets

29,799,000,000 US dollars

Non-current assets

363,920,000,000 US dollars

Liabilities (calculated)

275,459,000,000 US dollars

Current liabilities

40,658,000,000 US dollars

Non-current liabilities

234,801,000,000 US dollars

Equity

116,282,000,000 US dollars

Redeemable Noncontrolling Interest

1,978,000,000 US dollars

Noncontrolling interest

13,931,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

346,030,000,000 US dollars. Part of Property, Plant and Equipment – Net, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 218,066,000,000 US dollars. Part of Property, Plant and Equipment – Net, drawn as one net amount.

Prepaid and other current assets

15,616,000,000 US dollars

Accounts receivable – net of related allowances for credit loss of $403 and $499

9,068,000,000 US dollars

Cash and cash equivalents

2,586,000,000 US dollars

Inventories

2,529,000,000 US dollars

Property, Plant and Equipment – Net

127,964,000,000 US dollars

Licenses – Net

127,134,000,000 US dollars

Goodwill – Net

63,432,000,000 US dollars

Operating Lease Right-Of-Use Assets

20,779,000,000 US dollars

Other Assets

19,074,000,000 US dollars

Other Intangible Assets – Net

5,256,000,000 US dollars

Investments in and Advances to Equity Affiliates

281,000,000 US dollars

Accounts payable and accrued liabilities

31,935,000,000 US dollars

Advanced billings and customer deposits

4,059,000,000 US dollars

Debt maturing within one year

2,637,000,000 US dollars

Dividends payable

2,027,000,000 US dollars

Long-Term Debt

126,375,000,000 US dollars

Deferred income taxes

58,461,000,000 US dollars

Other noncurrent liabilities

23,884,000,000 US dollars

Operating lease liabilities

17,331,000,000 US dollars

Postemployment benefit obligation

8,750,000,000 US dollars

Additional paid-in capital

109,354,000,000 US dollars

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

7,621,000,000 US dollars

Accumulated other comprehensive income

648,000,000 US dollars

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

0 US dollars

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

0 US dollars

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

0 US dollars

Noncontrolling interest

13,931,000,000 US dollars

Treasury stock (446,348,901 at September 30, 2024 and 470,685,237 at December 31, 2023, at cost)

negative 15,087,000,000 US dollars

Retained (deficit) earnings

negative 185,000,000 US dollars

Gross equity (calculated)

131,554,000,000 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.