Financial Statements · From SEC 10-K & 10-Q XBRL Filings
AT&T Inc. Revenue & Financial Statements
AT&T Inc. reported revenue of $125.6B for the fiscal year ended December 31, 2025, up 2.7% year over year, with net income of $23.4B and diluted EPS of $3.04.
- Company
- AT&T Inc. T · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 168.9B | 120.7B | 122.4B | 122.3B | 125.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 23.3B | (4.6B) | 23.5B | 19.0B | 24.2B |
| Pretax income | 30.2B | (1.5B) | 20.5B | 16.7B | 14.0M |
| Net income | 19.9B | (8.7B) | 14.2B | 10.7B | 23.4B |
| Diluted EPS | 2.76 | -1.13 | 1.97 | 1.49 | 3.04 |
| EBITDA | 42.0B | 13.3B | 42.1B | 39.5B | 45.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.0B | 29.8B | 30.2B | 32.3B | 30.6B | 30.8B | 30.7B | 33.5B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 5.8B | 5.8B | 2.1B | 5.3B | 5.8B | 6.5B | 6.1B | 5.8B |
| Pretax income | 4.9B | 5.1B | 1.4B | 5.3B | 6.0B | 6.1B | 10.7B | 4.3B |
| Net income | 3.4B | 3.5B | (226.0M) | 4.0B | 4.4B | 4.5B | 9.3B | 4.2B |
| Diluted EPS | 0.47 | 0.49 | -0.03 | 0.56 | 0.61 | 0.62 | 1.29 | 0.53 |
| EBITDA | 10.9B | 10.8B | 7.2B | 10.7B | 10.9B | 11.8B | 11.4B | 10.9B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 394.8B | — | 420.2B | — |
| Current assets | — | 31.2B | — | 48.7B | — |
| Cash & equivalents | — | 3.3B | — | 18.2B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 46.9B | — | 53.8B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 118.2B | — | 126.5B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 42.0B | — | — | — | 40.3B |
| Investing cash flow | (32.1B) | — | — | — | (18.8B) |
| Financing cash flow | 1.6B | — | — | — | (6.4B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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