AT&T
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AT&T's balance sheet done over the years? Its assets were worth $407,060,000,000 last year, which is more than in the previous period. 71% of AT&T’s total assets is currently financed by debt. Its liabilities reached the amount of $287,645,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 296834000000 | 206.56B | 69.59% |
|---|---|---|---|
| 2015 | 402672000000 | 279.03B | 69.3% |
| 2016 | 403821000000 | 279.71B | 69.27% |
| 2017 | 444097000000 | 302.09B | 68.02% |
| 2018 | 531864000000 | 337.98B | 63.55% |
| 2019 | 551669000000 | 349.73B | 63.4% |
| 2020 | 525761000000 | 346.52B | 65.91% |
| 2021 | 551622000000 | 367.76B | 66.67% |
| 2022 | 402853000000 | 296.39B | 73.57% |
| 2023 | 407060000000 | 287.64B | 70.66% |
T Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.72B | 3.70B | 19.22B | 9.74B | 12.13B | 5.20B | 50.49B | 5.78B | 5.12B | 8.60B |
Short term investments | 80M | 38M | 1.10B | 29M | 54M | 0 | 1M | 0 | 0 | 0 |
Net receivables | 10.28B | 11.46B | 12.31B | 20.21B | 22.63B | 26.47B | 16.52B | 16.79B | 16.53B | 14.52B |
Inventory | 2.17B | 3.12B | 3.32B | 3.69B | 2.86B | 2.04B | 2.22B | 0 | 4.03B | 1.93B |
Other current assets | 17.27B | 14.81B | 16.13B | 20.23B | 18.36B | 17.70B | 9.90B | 14.23B | 10.30B | 8.54B |
Total current assets | 36.45B | 33.10B | 170.76B | 52.00B | 54.76B | 51.42B | 79.14B | 38.36B | 35.99B | 33.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 149.39B | 149.25B | 143.47B | 152.02B | 154.16B | 131.47B | 125.22B | 124.89B | 124.45B | 112.89B |
Goodwill | 67.85B | 67.89B | 92.74B | 135.25B | 146.24B | 146.37B | 105.44B | 105.20B | 104.56B | 69.69B |
Intangible assets | 132.50B | 129.44B | 119.22B | 146.31B | 157.61B | 163.82B | 114.27B | 116.86B | 120.71B | 66.96B |
Long term investments | 1.25B | 3.53B | 6.16B | 1.78B | 3.69B | 6.24B | 1.56B | 1.67B | 1.60B | 250M |
Other non-current assets | 19.60B | 19.61B | 19.25B | 38.36B | 35.18B | 32.52B | 18.44B | 16.81B | 15.34B | 13.42B |
Total non-current assets | 370.60B | 369.74B | 380.85B | 473.75B | 496.90B | 480.43B | 364.95B | 365.45B | 366.68B | 263.22B |
Total assets | 407.06B | 402.85B | 551.62B | 525.76B | 551.66B | 531.86B | 444.09B | 403.82B | 402.67B | 296.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.77B | 3.91B | 3.96B | 6.17B | 6.12B | 5.94B | 4.21B | 4.51B | 4.68B | 4.10B |
Short term debt | 3.28B | 7.59B | 25.86B | 3.47B | 11.83B | 10.25B | 38.37B | 9.83B | 7.63B | 6.05B |
Total current liabilities | 51.12B | 56.17B | 106.23B | 63.43B | 68.91B | 64.42B | 81.38B | 50.57B | 47.81B | 37.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 143.76B | 147.08B | 169.96B | 175.97B | 173.11B | 166.25B | 94.19B | 113.68B | 84.25B | 77.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.08B | 28.84B | 25.24B | 28.35B | 29.42B | 30.23B | 19.74B | 21.74B | 22.25B | 54.78B |
Total non-current liabilities | 236.51B | 240.22B | 261.53B | 283.08B | 280.82B | 273.56B | 220.70B | 229.13B | 231.21B | 169.28B |
Total liabilities | 287.64B | 296.39B | 367.76B | 346.52B | 349.73B | 337.98B | 302.09B | 279.71B | 279.03B | 206.56B |
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