AT&T (T) Financials
AT&T (T) Historical Financial Statements and Key Metrics for 1994 - 2025
Full AT&T financials for 1994 - 2025 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 |
2025-Mar-31 | 30,626 | 24,287 (79.3 %) | 5,754 (18.8 %) | 4,351 (14.2 %) | 12,791 | 0.61 |
2024-Dec-31 | 32,298 | 18,103 (56.0 %) | 5,326 (16.5 %) | 4,080 (12.6 %) | 12,343 | 0.56 |
2024-Sep-30 | 30,213 | 18,583 (61.5 %) | 2,116 (7.0 %) | -174 (-0.6 %) | 8,177 | -0.03 |
2024-Jun-30 | 29,797 | 13,283 (44.6 %) | 6,294 (21.1 %) | 3,597 (12.1 %) | 11,366 | 0.49 |
2024-Mar-31 | 30,028 | 18,074 (60.2 %) | 5,847 (19.5 %) | 3,445 (11.5 %) | 11,799 | 0.47 |
2023-Dec-31 | 32,022 | 18,111 (56.6 %) | 5,860 (18.3 %) | 2,188 (6.8 %) | 10,626 | 0.30 |
2023-Sep-30 | 30,350 | 18,296 (60.3 %) | 5,782 (19.1 %) | 3,495 (11.5 %) | 11,951 | 0.48 |
Full historical income statements for 1994 - 2025 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 |
2025-Mar-31 | 397,467 | 275,628 | 143,594 | 103,744 | 6,885 |
2024-Dec-31 | 394,795 | 274,570 | 140,923 | 118,245 | 3,298 |
2024-Sep-30 | 393,719 | 275,459 | 146,343 | 102,351 | 2,586 |
2024-Jun-30 | 398,026 | 276,702 | 147,778 | 105,310 | 3,156 |
2024-Mar-31 | 399,428 | 278,833 | 150,055 | 104,540 | 3,520 |
2023-Dec-31 | 407,060 | 289,618 | 154,899 | 117,442 | 6,722 |
2023-Sep-30 | 406,698 | 286,871 | 155,733 | 103,703 | 7,540 |
Full historical balance sheet data for 1994 - 2025 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 |
2025-Mar-31 | 9,049 | -4,958 | -553 | 4,772 |
2024-Dec-31 | 11,896 | -5,363 | -5,853 | 5,053 |
2024-Sep-30 | 10,235 | -5,150 | -5,562 | 4,933 |
2024-Jun-30 | 9,093 | -4,016 | -5,478 | 4,733 |
2024-Mar-31 | 7,547 | -2,961 | -7,815 | 3,789 |
2023-Dec-31 | 11,378 | -5,874 | -6,330 | 6,777 |
2023-Sep-30 | 10,336 | -4,545 | -7,754 | 5,689 |
Full historical cash flow data for 1994 - 2025 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) |
2025-Mar-31 | 203,984 | 340,693 | 6.66 | 11.72 | 1.97 |
2024-Dec-31 | 163,955 | 301,580 | 5.08 | 10.05 | 1.39 |
2024-Sep-30 | 158,444 | 302,201 | 5.24 | -227.65 | 1.55 |
2024-Jun-30 | 136,580 | 281,264 | 4.58 | 9.49 | 1.30 |
2024-Mar-31 | 125,860 | 272,395 | 4.19 | 9.13 | 1.20 |
2023-Dec-31 | 120,648 | 268,825 | 3.77 | 13.79 | 1.03 |
2023-Sep-30 | 107,919 | 256,112 | 3.56 | 7.72 | 1.04 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.