AT&T INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
ComparingFY2026 vs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $421.19B | $397.47B |
| Current Assets | $46.28B | $33.78B |
| Cash | $11.96B | $6.88B |
| ST Investments | $0 | $0 |
| Receivables | $8.34B | $9.23B |
| Inventory | $2.45B | $2.59B |
| Other Current | $23.53B | $15.07B |
| Non-Current Assets | $374.91B | $363.69B |
| PPE | $0 | $0 |
| Goodwill | $63.84B | $63.43B |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $311.07B | $300.25B |
| Total Liab+Eq | $125.62B | $119.86B |
| Current Liab. | $50.42B | $48.00B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $6.82B | $8.90B |
| Deferred Revenue | $4.33B | $3.95B |
| Other CL | $39.27B | $35.15B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $125.62B | $119.86B |
| Retained Earnings | $17.62B | $4.21B |
| Other Equity | $108.00B | $115.64B |
QuarterCharts · SEC EDGAR data · T · Comparing FY2026 vs FY2025