Company Selected - AT&T Inc. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 17,570,000 | 11,964,000 | 18,234,000 | 20,272,000 | |
HidHidHid Cash & Equivalents | 17,570,000 | 11,964,000 | 14,713,000 | 20,272,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 4,065,000 | 4,330,000 | 4,266,000 | 3,897,000 | |
HidHid Net Receivables | 8,521,000 | 8,335,000 | 8,843,000 | 8,936,000 | |
HidHid Inventory | 2,368,000 | 2,451,000 | 2,420,000 | 2,886,000 | |
HidHid Other Current Assets | 23,375,000 | 23,532,000 | 19,235,000 | 22,485,000 | |
Hid [-] Total Current Assets | 51,834,000 | 46,282,000 | 48,732,000 | 54,579,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 199,051,000 | 69,973,000 | 68,679,000 | 68,679,000 | |
HidHidHid Intagible Assets | 135,186,000 | 6,135,000 | 5,254,000 | 5,254,000 | |
HidHidHid GoodWill | 63,865,000 | 63,838,000 | 63,425,000 | 63,425,000 | |
HidHid [-] Property Plant & Equipment, Net | 134,215,000 | 155,880,000 | 154,201,000 | 152,576,000 | |
HidHidHid Property Plant & Equipment, Gross | 375,484,000 | 372,210,000 | 370,212,000 | 381,745,000 | |
HidHidHid Accumulated Depreciation | -241,269,000 | -216,330,000 | -216,011,000 | -229,169,000 | |
HidHid Long Term Investments | 1,130,000 | 1,108,000 | 1,106,000 | 1,056,000 | |
HidHid Other Long-Term Assets | 42,129,000 | 147,945,000 | 147,480,000 | 146,323,000 | |
Hid [-] Total Long-Term Assets | 376,525,000 | 374,906,000 | 371,466,000 | 368,634,000 | |
[-] Total Assets | 428,359,000 | 421,188,000 | 420,198,000 | 423,213,000 | |
HidHid Short Term Debt | 9,323,000 | 6,818,000 | 9,011,000 | 11,378,000 | |
HidHid Accounts Payable | 38,049,000 | 37,304,000 | 38,514,000 | 36,592,000 | |
HidHid Other Current Liabilities | 1,945,000 | 1,969,000 | 1,989,000 | 2,009,000 | |
Hid [-] Total Current Liabilities | 53,382,000 | 50,421,000 | 53,780,000 | 53,876,000 | |
HidHid [-] Total Long Term Debt | 153,565,000 | 150,496,000 | 127,089,000 | 128,090,000 | |
HidHidHid Long Term Debt | 134,631,000 | 131,589,000 | 127,089,000 | 128,090,000 | |
HidHidHid Capital Lease Obligations | 18,934,000 | 18,907,000 | 18,943,000 | 19,025,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 24,305,000 | 25,109,000 | 25,104,000 | 25,451,000 | |
Hid [-] Total Long-Term Liabilities | 246,538,000 | 243,145,000 | 237,926,000 | 240,598,000 | |
| 301,925,000 | 293,566,000 | 291,706,000 | 294,474,000 | ||
Hid Common Stock | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | |
| 20,293,000 | 17,620,000 | 15,768,000 | 13,974,000 | ||
| -1,185,000 | -1,392,000 | -860,000 | -648,000 | ||
| 99,705,000 | 103,773,000 | 105,963,000 | 107,792,000 | ||
| 126,434,000 | 127,622,000 | 128,492,000 | 128,739,000 | ||
| 428,359,000 | 421,188,000 | 420,198,000 | 423,213,000 | ||
| 6,946,000 | 7,027,000 | 7,179,000 | 7,169,000 |