AT&T INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AT&T INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.65B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $122.34B | Feb 9, 2026 |
| FY2023 | Dec 31, 2023 | $32.02B | Feb 23, 2024 |
| FY2023 | Sep 30, 2023 | $30.35B | Feb 23, 2024 |
| FY2023 | Jun 30, 2023 | $29.92B | Feb 23, 2024 |
| FY2023 | Mar 31, 2023 | $30.14B | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $31.34B | Feb 23, 2024 |
| FY2023 | Sep 30, 2022 | $30.04B | Feb 23, 2024 |
| FY2023 | Jun 30, 2022 | $29.64B | Feb 23, 2024 |
| FY2023 | Mar 31, 2022 | $29.71B | Feb 23, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.95B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $10.95B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $14.40B | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | ($8.52B) | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $20.08B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($5.18B) | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | $2.39B | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $3.70B | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $3.71B | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $4.10B | Feb 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.16B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $19.05B | Feb 9, 2026 |
| FY2023 | Dec 31, 2023 | $5.27B | Feb 23, 2024 |
| FY2023 | Sep 30, 2023 | $5.78B | Feb 23, 2024 |
| FY2023 | Jun 30, 2023 | $6.41B | Feb 23, 2024 |
| FY2023 | Mar 31, 2023 | $6.00B | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | ($21.09B) | Feb 23, 2024 |
| FY2023 | Sep 30, 2022 | $6.01B | Feb 23, 2024 |
| FY2023 | Jun 30, 2022 | $4.96B | Feb 23, 2024 |
| FY2023 | Mar 31, 2022 | $5.54B | Feb 23, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.94B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $28.41B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $28.87B | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $28.96B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $29.67B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $30.82B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $39.42B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $36.77B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $35.47B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $36.85B | Feb 20, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.28B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $38.77B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $38.31B | Feb 9, 2026 |
| FY2021 | Dec 31, 2021 | $41.96B | Feb 16, 2022 |
| FY2021 | Dec 31, 2020 | $43.13B | Feb 16, 2022 |
| FY2021 | Dec 31, 2019 | $48.67B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $43.60B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $38.01B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $38.44B | Feb 20, 2019 |
| FY2017 | Dec 31, 2015 | $35.88B | Feb 20, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $20.65B | Feb 20, 2018 |
| FY2017 | Dec 31, 2016 | $21.52B | Feb 20, 2018 |
| FY2017 | Dec 31, 2015 | $19.22B | Feb 20, 2018 |
| FY2016 | Dec 31, 2014 | $21.20B | Feb 17, 2017 |
| FY2015 | Dec 31, 2013 | $20.94B | Feb 18, 2016 |
| FY2014 | Dec 31, 2012 | $19.47B | Feb 20, 2015 |
| FY2013 | Dec 31, 2011 | $20.11B | Feb 21, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $420.20B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $394.80B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $407.06B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $402.85B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $551.62B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $525.76B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $551.67B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $531.86B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $444.10B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $403.82B | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $279.03B | Feb 18, 2016 |
| FY2015 | Dec 31, 2014 | $206.56B | Feb 18, 2016 |
| FY2015 | Dec 31, 2013 | $186.81B | Feb 18, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.43B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $63.43B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $67.85B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $67.90B | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $92.74B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $92.81B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $146.24B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $146.37B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $105.45B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $105.21B | Feb 20, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.77B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.87B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | ($5.02B) | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | ($19.42B) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $42.35B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $37.46B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $57.94B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $58.75B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $50.50B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $34.73B | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.23B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $3.30B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $6.72B | Feb 9, 2026 |
| FY2025 | Dec 31, 2022 | $3.70B | Feb 9, 2026 |
| FY2024 | Dec 31, 2021 | $19.22B | Feb 12, 2025 |
| FY2023 | Dec 31, 2020 | $7.92B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $9.70B | Feb 13, 2023 |
| FY2021 | Dec 31, 2018 | $5.20B | Feb 16, 2022 |
| FY2020 | Dec 31, 2017 | $50.50B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $5.79B | Feb 20, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.72B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $122.12B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $133.40B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $133.21B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $167.48B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $155.21B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $161.11B | Feb 25, 2021 |
| FY2011 | Dec 31, 2011 | $64.75B | Feb 24, 2012 |
| FY2011 | Dec 31, 2010 | $64.52B | Feb 24, 2012 |
| FY2010 | Dec 31, 2009 | $72.05B | Mar 1, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 20, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.18B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $8.21B | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $8.14B | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $9.86B | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $15.07B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $14.96B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $14.89B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $13.41B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $12.04B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $11.80B | Feb 20, 2019 |