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AT&T Inc. (T)

Also trades as T-PA, T-PC, TBB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name AT&T INC. · CIK 0000732717 · NYSE · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AT&T Inc. reported revenue of $125.65B. Revenue grew 2.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $127.24B.

Key ratios (year ended 2025-12-31)

19.2%
Operating margin
17.5%
Net margin
17.4%
Return on year-end equity
2.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$127.24B$125.65B$122.34B$122.43B$120.74B$134.04B$143.05B$181.19B$170.76B$160.55B$163.79B
Operating Income$25.60B$24.16B$19.05B$23.46B-$4.59B$25.90B$8.37B$27.95B$26.10B$19.97B$23.54B
Depreciation & Amortization$20.38B$20.89B$20.58B$18.78B$18.02B$17.85B$22.52B$28.22B$28.43B$24.39B$25.85B
EBITDA$45.98B$45.05B$39.63B$42.24B$13.43B$43.75B$30.89B$56.17B$54.53B$44.36B$49.39B
Net Income$21.56B$21.95B$10.95B$14.40B-$8.52B$20.08B-$5.18B$13.90B$19.37B$29.45B$12.98B
EPS (Diluted)n/a$3.04$1.49$1.97-$1.13$2.73-$0.75$1.89$2.85$4.76$2.10
Total Assets$428.36B$420.20B$394.80B$407.06B$402.85B$551.62B$525.76B$551.67B$531.86B$444.10B$403.82B
Long-Term Debtn/a$134.72B$122.12B$133.40B$133.21B$167.48B$155.21B$161.11Bn/an/an/a
Shareholders' Equity$126.43B$126.49B$118.25B$117.44B$106.46B$183.85B$179.24B$201.93B$193.88B$142.01B$124.11B
Cash & Equivalents$17.57B$18.23B$3.30B$6.72B$3.70B$19.22B$7.92B$12.13B$5.20B$50.50B$5.79B
Operating Cash Flow$39.87B$40.28B$38.77B$38.31Bn/a$41.96B$43.13B$48.67B$43.60B$38.01B$38.44B
Capital Expenditures$22.25B$20.84B$20.26B$17.85B$19.63B$15.54B$14.69B$19.64B$21.25B$20.65B$21.52B
Free Cash Flow$17.62B$19.44B$18.51B$20.46Bn/a$26.41B$28.44B$29.03B$22.35B$17.36B$16.93B
Share Repurchases$7.99B$4.50B$215.00M$194.00M$890.00M$202.00M$5.50B$2.42B$609.00M$463.00M$512.00M
Dividends Paid$8.02B$8.18B$8.21B$8.14B$9.86B$15.07B$14.96B$14.89B$13.41B$12.04B$11.80B
Dividends Per Sharen/a$1.11$1.11$1.11$1.11$2.08$2.08$2.05$2.01$1.97$1.93
Weighted Average Diluted Sharesn/a7.18B7.20B7.26B7.59B7.50B7.47B7.35B6.81B6.18B6.19B
EPS (Basic)n/a$3.04$1.49$1.97-$1.13$2.77-$0.75$1.90$2.85$4.77$2.10

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