T · XBRL financial data

AT&T financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (T's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	171,760	168,864	120,741	122,428	122,336	125,648
Selling, general and administrative	38,039	37,944	28,961	28,874	28,411	28,942
Operating income (loss)	6,405	23,347	(4,587)	23,461	19,049	24,162
Interest expense	7,925	6,884	6,108	6,704	6,759	6,804
Other income (expense)	(1,431)	9,853	5,810	1,416	2,419	7,754
Income tax expense (benefit)	965	5,468	3,780	4,225	4,445	3,621
Net income (loss)	(5,176)	20,081	(8,524)	14,400	10,948	21,953
Earnings per share, basic USD per share	(0.75)	2.77	(1.13)	1.97	1.49	3.04
Earnings per share, diluted USD per share	(0.75)	2.76	(1.13)	1.97	1.49	3.04
Weighted average shares, basic millions of shares	7,157	7,168	7,166	7,181	7,199	7,169
Weighted average shares, diluted millions of shares	7,183	7,199	7,587	7,258	7,204	7,179

Fiscal years (T's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9,740	21,169	3,701	6,722	3,298	18,234
Accounts receivable	20,215	17,571	11,466	10,289	9,638	8,843
Inventory	3,592	—	3,123	2,177	2,270	2,420
Prepaid and other current assets	18,358	16,131	14,818	17,270	15,962	19,235
Total current assets	52,008	59,997	33,108	36,458	31,168	48,732
Right-of-use asset	24,714	24,180	21,814	20,905	20,909	22,642
Goodwill	135,259	133,223	67,895	67,854	63,432	63,425
Total assets	525,761	551,622	402,853	407,060	394,795	420,198
Accounts payable	31,836	30,756	31,101	27,309	27,433	29,910
Commercial paper	0	6,586	866	2,091	0	0
Total current liabilities	63,438	85,588	56,173	51,127	46,872	53,780
Lease liability, non-current	22,202	21,261	18,659	17,568	17,391	18,943
Retained earnings (accumulated deficit)	37,457	42,350	(19,415)	(5,015)	1,871	15,768
Total liabilities and equity	525,761	551,622	402,853	407,060	394,795	420,198
Common shares outstanding (cover page) millions of shares	7,132	7,143	7,130	7,153	7,178	7,001

Fiscal years (T's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,176)	20,081	(8,524)	14,400	10,948	21,953
Depreciation and amortization	28,516	22,862	18,021	18,777	20,580	20,886
Net cash from operating activities	43,130	41,957	—	38,314	38,771	40,284
Net cash from investing activities	(13,548)	(32,089)	—	(19,660)	(17,490)	(18,777)
Share repurchases	5,498	202	890	194	215	4,500
Dividends paid	14,956	15,068	9,859	8,136	8,208	8,180
Proceeds from long-term debt	31,988	9,931	2,979	10,004	19	14,027
Repayments of long-term debt	39,964	3,142	25,118	12,044	10,297	5,528
Net cash from financing activities	(32,007)	1,578	—	(15,614)	(24,708)	(6,386)
Net change in cash	(2,425)	11,446	—	—	—	—

SIC 4813 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4813) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AT&T	10,767	32,322	10,519*	6.7B	Q3 FY26 10-QSep 30, 2026
Verizon Communications	4,495	34,313	11,517*	4.1B	Q3 FY26 10-QSep 30, 2026
T-Mobile US	5,620	23,584	7,341	1.1B	Q3 FY26 10-QSep 30, 2026
Frontier Communications Parentadded: same SIC	336	1,550	504*	250.3M	Q3 FY25 10-QSep 30, 2025
Qwestadded: same SIC	56	1,051	264	0	Q1 FY26 10-QMar 31, 2026
Lumen Technologiesadded: same SIC	978	2,382	518*	1.0B	Q3 FY26 10-QSep 30, 2026
Telephone & Data Systemsadded: same SIC	2,194	309	56*	115.1M	Q2 FY26 10-QJun 30, 2026
Uniti Groupadded: same SIC	609	910	79*	242.7M	Q2 FY26 10-QJun 30, 2026
Idtadded: same SIC	221	not reported	44*	not reported	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.