AT&T INC.

T · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$125.6B	$122.3B	$122.4B	$120.7B	$134.0B
Selling, general & administrative	$28.9B	$28.4B	$28.9B	$29.0B	$29.7B
Operating income	$24.2B	$19.0B	$23.5B	-$4.6B	$25.9B
Interest expense	$6.8B	$6.8B	$6.7B	$6.1B	$6.7B
Pretax income	$27.0B	$16.7B	$19.8B	-$3.1B	$29.2B
Income tax expense	$3.6B	$4.4B	$4.2B	$3.8B	$5.4B
Net income	$22.0B	$10.9B	$14.4B	-$8.5B	$20.1B
Balance Sheet
Cash and equivalents	$18.2B	$3.3B	$6.7B	$3.7B	$19.2B
Current assets	$48.7B	$31.2B	$36.5B	$33.1B	$170.8B
Total assets	$420.2B	$394.8B	$407.1B	$402.9B	$551.6B
Current liabilities	$53.8B	$46.9B	$51.1B	$56.2B	$106.2B
Total debt	$144.3B	$131.8B	$143.3B	$143.3B	$177.7B
Stockholders' equity	$126.5B	$118.2B	$117.4B	$106.5B	$183.9B
Cash Flow Statement
Cash from operations	$40.3B	$38.8B	$38.3B	$35.8B	$42.0B
Depreciation and amortization	$20.9B	$20.6B	$18.8B	$18.0B	$17.9B
Stock-based compensation	$536.0M	$505.0M	$479.0M	$518.0M	$447.0M
Capital expenditure	$20.8B	$20.3B	$17.9B	$19.6B	$15.5B
Free cash flow	$19.4B	$18.5B	$20.5B	$16.2B	$26.4B
Dividends paid	$8.2B	$8.2B	$8.1B	$9.9B	$15.1B
Share repurchases	$4.5B	$215.0M	$194.0M	$890.0M	$202.0M
Impairments	—	—	—	$24.8B	—

Shares outstanding 6.9B · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.