AT&T (T) Financials
AT&T (T) Historical Financial Statements and Key Metrics for 1994 - 2021
Full AT&T financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
AT&T Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Jun-30 | 44,045 | 22,946 (52.1 %) | 7,824 (6.0 %) | 1,570 (3.6 %) | 13,136 | 0.21 |
| 2021-Mar-31 | 43,939 | 22,852 (52.0 %) | 7,661 (17.4 %) | 7,550 (17.2 %) | 20,237 | 1.04 |
| 2020-Dec-31 | 45,691 | 22,781 (49.9 %) | 5,620 (12.3 %) | -13,883 (-30.4 %) | 12,599 | -1.93 |
| 2020-Sep-30 | 42,340 | 22,501 (53.1 %) | 6,205 (14.7 %) | 2,816 (6.7 %) | 15,698 | 0.39 |
| 2020-Jun-30 | 40,950 | 22,967 (56.1 %) | 5,851 (14.3 %) | 1,281 (3.1 %) | 13,136 | 0.18 |
| 2020-Mar-31 | 42,779 | 23,498 (54.9 %) | 7,486 (17.5 %) | 4,610 (10.8 %) | 14,708 | 0.64 |
| 2019-Dec-31 | 46,821 | 24,085 (51.4 %) | 6,779 (14.5 %) | 2,394 (5.1 %) | 13,740 | 0.33 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
AT&T Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Jun-30 | 544,710 | 364,864 | 201,420 | 179,846 | 11,869 |
| 2021-Mar-31 | 546,985 | 363,906 | 178,452 | 165,488 | 13,147 |
| 2020-Dec-31 | 525,761 | 346,521 | 155,209 | 161,673 | 11,520 |
| 2020-Sep-30 | 538,553 | 343,497 | 156,972 | 175,553 | 9,758 |
| 2020-Jun-30 | 547,898 | 354,445 | 168,964 | 175,896 | 16,941 |
| 2020-Mar-31 | 545,354 | 349,905 | 164,269 | 177,779 | 9,955 |
| 2019-Dec-31 | 551,669 | 349,735 | 161,113 | 184,221 | 12,130 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
AT&T Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Jun-30 | 10,910 | -3,779 | -6,583 | 6,951 |
| 2021-Mar-31 | 9,927 | -26,852 | 18,483 | 5,894 |
| 2020-Dec-31 | 10,082 | 178 | -10,239 | 7,690 |
| 2020-Sep-30 | 12,123 | -3,448 | -15,857 | 8,212 |
| 2020-Jun-30 | 12,059 | -5,256 | 188 | 7,625 |
| 2020-Mar-31 | 8,866 | -5,022 | -6,099 | 3,928 |
| 2019-Dec-31 | 11,943 | -3,688 | -2,742 | 8,191 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
AT&T Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Jun-30 | 206,295 | 395,846 | 4.68 | 32.85 | 1.15 |
| 2021-Mar-31 | 216,763 | 383,873 | 4.93 | 7.18 | 1.31 |
| 2020-Dec-31 | 205,634 | 351,103 | 4.50 | -3.70 | 1.27 |
| 2020-Sep-30 | 203,761 | 350,975 | 4.81 | 18.09 | 1.16 |
| 2020-Jun-30 | 215,993 | 368,016 | 5.27 | 42.15 | 1.23 |
| 2020-Mar-31 | 209,501 | 363,815 | 4.90 | 11.36 | 1.18 |
| 2019-Dec-31 | 285,753 | 434,736 | 6.10 | 29.84 | 1.55 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.