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-Sep-30 | 30,709 | 13,573 (44.2 %) | 6,119 (19.9 %) | 9,314 (30.3 %) | 17,670 | 1.29 |
| 2025-Jun-30 | 30,847 | 13,446 (43.6 %) | 6,550 (21.2 %) | 4,500 (14.6 %) | 13,015 | 0.62 |
| 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 |
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-Sep-30 | 423,213 | 294,474 | 158,493 | 110,708 | 20,272 |
| 2025-Jun-30 | 405,491 | 282,114 | 150,073 | 105,272 | 10,499 |
| 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 |
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-Sep-30 | 10,152 | -3,389 | 2,989 | 5,265 |
| 2025-Jun-30 | 9,763 | -6,086 | -45 | 4,866 |
| 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 |
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-Sep-30 | 202,085 | 340,306 | 6.58 | 5.42 | 1.83 |
| 2025-Jun-30 | 208,628 | 348,202 | 6.76 | 11.59 | 1.98 |
| 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 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.