AT&T INC. (T) FY2026 Q1 Balance Sheet

AT&T INC. (T) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

421,188,000,000 US dollars

Current assets

46,282,000,000 US dollars

Non-current assets

374,906,000,000 US dollars

Liabilities (calculated)

293,566,000,000 US dollars

Current liabilities

50,421,000,000 US dollars

Non-current liabilities

243,145,000,000 US dollars

Equity

125,619,000,000 US dollars

Redeemable Noncontrolling Interest

2,003,000,000 US dollars

Noncontrolling interest

15,959,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

349,454,000,000 US dollars. Part of Property, Plant and Equipment – Net, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 216,330,000,000 US dollars. Part of Property, Plant and Equipment – Net, drawn as one net amount.

Prepaid and other current assets

23,532,000,000 US dollars

Cash and cash equivalents

11,964,000,000 US dollars

Accounts receivable – net of related allowances for credit loss of $363 and $429

8,335,000,000 US dollars

Inventories

2,451,000,000 US dollars

Property, Plant and Equipment – Net

133,124,000,000 US dollars

Licenses – Net

129,144,000,000 US dollars

Goodwill – Net

63,838,000,000 US dollars

Operating Lease Right-Of-Use Assets

22,756,000,000 US dollars

Other Assets

18,801,000,000 US dollars

Other Intangible Assets – Net

6,135,000,000 US dollars

Investments in and Advances to Equity Affiliates

1,108,000,000 US dollars

Accounts payable and accrued liabilities

37,304,000,000 US dollars

Debt maturing within one year

6,818,000,000 US dollars

Advanced billings and customer deposits

4,330,000,000 US dollars

Dividends payable

1,969,000,000 US dollars

Long-Term Debt

131,589,000,000 US dollars

Noncurrent deferred tax liabilities

59,113,000,000 US dollars

Other noncurrent liabilities

25,109,000,000 US dollars

Operating lease liabilities

18,907,000,000 US dollars

Postemployment benefit obligation

8,427,000,000 US dollars

Additional paid-in capital

106,084,000,000 US dollars

Retained earnings

17,620,000,000 US dollars

Common stock ($1 par value, 14,000,000,000 authorized at March 31, 2026 and December 31, 2025: issued 7,620,748,598 at March 31, 2026 and December 31, 2025)

7,621,000,000 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2026 and December 31, 2025) - Series A (48,000 issued and outstanding at March 31, 2026 and December 31, 2025)

0 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2026 and December 31, 2025) - Series B (20,000 issued and 0 outstanding at March 31, 2026 and December 31, 2025)

0 US dollars

Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2026 and December 31, 2025) - Series C (70,000 issued and outstanding at March 31, 2026 and December 31, 2025)

0 US dollars

Noncontrolling interest

15,959,000,000 US dollars

Treasury stock (655,850,883 at March 31, 2026 and 583,246,242 at December 31, 2025, at cost)

negative 20,273,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,392,000,000 US dollars

Gross equity (calculated)

147,284,000,000 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.