NYSE · Financial Statements

AT&T Inc. (T) Financial Statements

$23.43 NYSE: T Market Cap $160.55B

AT&T Inc. most recently reported annual revenue of $125.6B, net profit of $21.9B. Revenue declined at an average annual rate of 6.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0B$120.7B$122.4B$122.3B$125.6B
Operating Profit$25.9B$-4.6B$24.8B$24.3B$25.0B
Net Profit$20.1B$-8.5B$14.4B$10.9B$21.9B
EPS$2.73$-1.13$1.97$1.49$3.04
Op Margin19.3%-3.8%20.2%19.8%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$551.6B$402.9B$407.1B$394.8B$420.2B
Total Liabilities$367.8B$296.4B$287.6B$274.6B$291.7B
Cash$19.2B$3.7B$6.7B$3.3B$18.2B
Borrowings$195.8B$154.7B$154.9B$140.9B$174.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0B$32.0B$38.3B$38.8B$40.3B
Investing Cash Flow$-48.6B$-45.4B$-37.5B$-37.8B$-39.6B
Financing Cash Flow$-2.7B$29.0B$-6.4B$-4.2B$-4.7B
Net Cash Flow$11.4B$-17.5B$3.0B$-3.4B$15.1B
Free Cash Flow$25.4B$12.4B$20.5B$18.5B$19.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA5.94
FCF Yield10.15%
Quick Ratio0.93
Interest Coverage3.59
Return 1Y-6.27%
Return 3Y86.88%
Return 5Y57.40%

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