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AT&T (T) Financials

AT&T (T) Historical Financial Statements and Key Metrics for 1994 - 2026

Full AT&T financials for 1994 - 2026 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
2026-Mar-31 31,506 13,974 (44.4 %) 6,658 (21.1 %) 3,829 (12.2 %) 11,666 0.54
2025-Dec-31 33,466 59,802 (178.7 %) 5,160 (15.4 %) 3,724 (11.1 %) 11,221 0.52
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
Full historical income statements for 1994 - 2026 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
2026-Mar-31 421,188 293,566 164,125 109,660 11,964
2025-Dec-31 420,198 291,706 173,986 110,533 18,234
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
Full historical balance sheet data for 1994 - 2026 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
2026-Mar-31 7,557 -11,655 -2,097 2,680
2025-Dec-31 11,320 -4,344 -8,777 4,539
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
Full historical cash flow data for 1994 - 2026 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)
2026-Mar-31 202,795 354,956 6.44 13.24 1.85
2025-Dec-31 178,078 333,830 5.32 11.95 1.61
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
Full historical valuation and operating metrics for 1994 - 2026 are included in the US Historical Financials dataset.