The Filings Report

AT&T Inc.

TNYSECIK 732717Communication Services / Telecom Servicesfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$32.3B
+5.3% on Q3 FY2025
Net income
$891M
−90.4% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.12
−90.7% on Q3 FY2025
Revenue, TTM
$128.9B
trailing four quarters
Net margin, TTM
10.2%
net income $13.1B
Free cash flow, TTM
—
Cash and equivalents
$10.8B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−5.0%
6.74B shares, Sep 30, 2026
Buybacks, TTM
$9.3B
6.5% of market value
Dividends, TTM
$7.9B
5.5% of market value
Market value
$144.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, AT&T Inc. reported revenue of $32.3B, +5.3% on Q3 FY2025, and net income of $891M (−90.4%). Operating margin was 12.7%. Diluted earnings per share were $0.12.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
−$40B−$20B$0$20B$40BQ4'22, Revenue: $31.3BQ4'22, Net income: −$23.5BQ4'22Q1'23, Revenue: $30.1BQ1'23, Net income: $4.2BQ1'23Q2'23, Revenue: $29.9BQ2'23, Net income: $4.5BQ2'23Q3'23, Revenue: $30.4BQ3'23, Net income: $3.5BQ3'23Q4'23, Revenue: $32.0BQ4'23, Net income: $2.2BQ4'23Q1'24, Revenue: $30.0BQ1'24, Net income: $3.4BQ1'24Q2'24, Revenue: $29.8BQ2'24, Net income: $3.6BQ2'24Q3'24, Revenue: $30.2BQ3'24, Net income: −$174MQ3'24Q4'24, Revenue: $32.3BQ4'24, Net income: $4.1BQ4'24Q1'25, Revenue: $30.6BQ1'25, Net income: $4.4BQ1'25Q2'25, Revenue: $30.8BQ2'25, Net income: $4.5BQ2'25Q3'25, Revenue: $30.7BQ3'25, Net income: $9.3BQ3'25Q4'25, Revenue: $33.5BQ4'25, Net income: $3.8BQ4'25Q1'26, Revenue: $31.5BQ1'26, Net income: $3.8BQ1'26Q2'26, Revenue: $31.6BQ2'26, Net income: $4.6BQ2'26Q3'26, Revenue: $32.3BQ3'26, Net income: $891MQ3'26−$40B−$20B$0$20B$40BQ4'22, Revenue: $31.3BQ4'22, Net income: −$23.5BQ1'23, Revenue: $30.1BQ1'23, Net income: $4.2BQ1'23Q2'23, Revenue: $29.9BQ2'23, Net income: $4.5BQ3'23, Revenue: $30.4BQ3'23, Net income: $3.5BQ3'23Q4'23, Revenue: $32.0BQ4'23, Net income: $2.2BQ1'24, Revenue: $30.0BQ1'24, Net income: $3.4BQ1'24Q2'24, Revenue: $29.8BQ2'24, Net income: $3.6BQ3'24, Revenue: $30.2BQ3'24, Net income: −$174MQ3'24Q4'24, Revenue: $32.3BQ4'24, Net income: $4.1BQ1'25, Revenue: $30.6BQ1'25, Net income: $4.4BQ1'25Q2'25, Revenue: $30.8BQ2'25, Net income: $4.5BQ3'25, Revenue: $30.7BQ3'25, Net income: $9.3BQ3'25Q4'25, Revenue: $33.5BQ4'25, Net income: $3.8BQ1'26, Revenue: $31.5BQ1'26, Net income: $3.8BQ1'26Q2'26, Revenue: $31.6BQ2'26, Net income: $4.6BQ3'26, Revenue: $32.3BQ3'26, Net income: $891MQ3'26

Net income losses drawn in red.

Free cash flow
$0$2B$4B$6B$8BQ4'22Q1'23, Free cash flow: $2.3BQ1'23Q2'23, Free cash flow: $5.7BQ2'23Q3'23, Free cash flow: $5.7BQ3'23Q4'23, Free cash flow: $6.8BQ4'23Q1'24, Free cash flow: $3.8BQ1'24Q2'24, Free cash flow: $4.7BQ2'24Q3'24, Free cash flow: $4.9BQ3'24Q4'24, Free cash flow: $5.1BQ4'24Q1'25, Free cash flow: $4.8BQ1'25Q2'25, Free cash flow: $4.9BQ2'25Q3'25, Free cash flow: $5.3BQ3'25Q4'25, Free cash flow: $4.5BQ4'25Q1'26Q2'26Q3'26$0$2B$4B$6B$8BQ1'23, Free cash flow: $2.3BQ1'23Q2'23, Free cash flow: $5.7BQ3'23, Free cash flow: $5.7BQ3'23Q4'23, Free cash flow: $6.8BQ1'24, Free cash flow: $3.8BQ1'24Q2'24, Free cash flow: $4.7BQ3'24, Free cash flow: $4.9BQ3'24Q4'24, Free cash flow: $5.1BQ1'25, Free cash flow: $4.8BQ1'25Q2'25, Free cash flow: $4.9BQ3'25, Free cash flow: $5.3BQ3'25Q4'25, Free cash flow: $4.5BQ1'26Q3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$50B$100B$150BQ4'22, Cash and equivalents: $3.7BQ4'22, Long-term debt: $133.2BQ4'22Q1'23, Cash and equivalents: $2.8BQ1'23Q2'23, Cash and equivalents: $9.5BQ2'23Q3'23, Cash and equivalents: $7.5BQ3'23Q4'23, Cash and equivalents: $6.7BQ4'23, Long-term debt: $133.4BQ4'23Q1'24, Cash and equivalents: $3.5BQ1'24Q2'24, Cash and equivalents: $3.1BQ2'24Q3'24, Cash and equivalents: $2.6BQ3'24Q4'24, Cash and equivalents: $3.3BQ4'24, Long-term debt: $122.1BQ4'24Q1'25, Cash and equivalents: $6.9BQ1'25Q2'25, Cash and equivalents: $10.5BQ2'25Q3'25, Cash and equivalents: $20.3BQ3'25Q4'25, Cash and equivalents: $18.2BQ4'25, Long-term debt: $134.7BQ4'25Q1'26, Cash and equivalents: $12.0BQ1'26Q2'26, Cash and equivalents: $17.6BQ2'26Q3'26, Cash and equivalents: $10.8BQ3'26$0$50B$100B$150BQ4'22, Cash and equivalents: $3.7BQ4'22, Long-term debt: $133.2BQ1'23, Cash and equivalents: $2.8BQ1'23Q2'23, Cash and equivalents: $9.5BQ3'23, Cash and equivalents: $7.5BQ3'23Q4'23, Cash and equivalents: $6.7BQ4'23, Long-term debt: $133.4BQ1'24, Cash and equivalents: $3.5BQ1'24Q2'24, Cash and equivalents: $3.1BQ3'24, Cash and equivalents: $2.6BQ3'24Q4'24, Cash and equivalents: $3.3BQ4'24, Long-term debt: $122.1BQ1'25, Cash and equivalents: $6.9BQ1'25Q2'25, Cash and equivalents: $10.5BQ3'25, Cash and equivalents: $20.3BQ3'25Q4'25, Cash and equivalents: $18.2BQ4'25, Long-term debt: $134.7BQ1'26, Cash and equivalents: $12.0BQ1'26Q2'26, Cash and equivalents: $17.6BQ3'26, Cash and equivalents: $10.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

AT&T Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue32,32231,55831,50633,46630,70930,84730,62632,298+5.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative7,4357,2217,3167,3987,4546,9457,1457,389−0.3%
Operating income4,0957,0386,6585,7886,1196,5015,7545,326−33.1%
Other income (expense)(1,399)(1,216)(1,260)(1,523)4,534(403)237(18)−130.9%
Pretax income2,6965,8225,3984,26510,6536,0985,9915,308−74.7%
Income tax1,3907841,1791099761,2371,299900+42.4%
Net income8914,6273,8293,7889,3144,5004,3514,080−90.4%
Diluted EPS ($)0.120.660.54—1.290.620.61—−90.7%
Diluted shares (millions)6,8446,9467,027—7,1697,2197,223——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

AT&T Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents10,76717,57011,96418,23420,27210,4996,8853,298−46.9%
Short-term investments—————————
Total current assets52,34551,83446,28248,73254,57939,30633,78031,168−4.1%
Total assets445,871428,359421,188420,198423,213405,491397,467394,795+5.4%
Total current liabilities60,27553,38250,42153,78053,87648,56547,99946,872+11.9%
Long-term debt———134,718———122,116—
Total liabilities—————————
Stockholders’ equity122,754126,434125,619126,491126,755121,394119,858118,245−3.2%
Shares outstanding (millions)6,7366,8526,9487,0017,0897,1507,1967,178—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

AT&T Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow———11,32010,1529,7639,04911,896—
Capital expenditures5,0615,7004,8776,7814,8874,8974,2776,843+3.6%
Free cash flow (CFO − capex)———4,5395,2654,8664,7725,053—
Depreciation and amortization4,9784,9664,9665,1285,3175,2515,1905,374−6.4%
Share repurchases2,8032,1942,4751,8311,49096121813+88.1%
Dividends paid1,9501,9761,9972,0122,0332,0442,0912,037−4.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 9, 2026.

Income statement

AT&T Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Nov 5, 2009
Revenue125,648122,336122,428120,741134,038143,050181,193170,756160,546163,786146,801132,447128,752127,434126,723124,280122,513123,443118,928
Cost of revenue———————————60,61151,46455,22854,90450,25750,63956,68846,801
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative28,94228,41128,87428,96129,66930,81739,42236,76535,46536,84532,91939,69728,41441,06641,31434,98631,35948,77230,146
Operating income24,16219,04923,461(4,587)25,8978,37227,95526,09619,97023,54324,78512,21230,75212,9979,21819,57321,000(1,690)20,404
Other income (expense)2,845(2,351)(3,613)1,4933,274(8,726)(9,487)(1,223)(4,831)(3,731)(4,093)(1,857)(2,702)(2,558)(2,502)(1,335)(2,482)(2,882)(2,005)
Pretax income27,00716,69819,848(3,094)29,171(354)18,46824,87315,13919,81220,69210,35528,05010,4396,71618,23818,518——
Income tax3,6214,4454,2253,7805,3951,1683,4934,920(14,708)6,4797,0053,6199,3282,9002,532(1,162)6,091(2,210)6,252
Net income21,95310,94814,400(8,524)20,081(5,176)13,90319,37029,45012,97613,3456,44218,4187,2643,94419,86412,138(2,625)11,951
Diluted EPS ($)3.041.491.97(1.13)2.73(0.75)1.892.854.762.102.371.243.421.250.663.352.05(0.44)1.94
Diluted shares (millions)7,1797,2047,2587,5877,5037,4667,3486,8066,1836,1895,6465,2215,3855,8215,9505,9385,9245,958—

Balance sheet

AT&T Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Nov 5, 2009
Cash and equivalents18,2343,2986,7223,70119,2237,9249,7025,20450,4985,7885,1218,6033,3394,8683,0451,2013,2771,7921,970
Short-term investments———————————1,890———————
Total current assets48,73231,16836,45833,108170,76852,00854,76151,42779,14638,36935,99233,60623,19622,70622,98520,85425,18722,556—
Total assets420,198394,795407,060402,853551,622525,761551,669531,864444,097403,821402,672296,834277,787272,315270,442269,391268,312265,245—
Total current liabilities53,78046,87251,12756,173106,23063,43868,91164,42081,38950,57647,81637,28234,99531,78730,89234,85436,95142,290—
Long-term debt134,718122,116133,402133,207167,476155,209161,109———————61,30058,97164,72060,872—
Total liabilities——————————279,032206,564186,813——————
Stockholders’ equity126,491118,245117,442106,457183,855179,240201,934193,884142,007124,110123,64090,27094,61095,653105,797111,950101,98996,364115,256
Shares outstanding (millions)7,0017,1787,1537,1307,1437,1327,1737,2856,1426,1426,1515,1905,2075,4925,9295,9225,902——

Cash flow statement

AT&T Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Nov 5, 2009
Operating cash flow40,28438,77138,314—41,95743,13048,66843,60238,01038,44235,88031,33834,79639,17634,74335,22234,40533,61034,242
Capital expenditures20,84220,26317,85319,62615,54514,69019,63521,25120,64721,51619,21821,19920,94419,46520,11019,53016,55419,63117,717
Free cash flow (CFO − capex)19,44218,50820,461—26,41228,44029,03322,35117,36316,92616,66210,13913,85219,71114,63315,69217,85113,97916,525
Depreciation and amortization20,88620,58018,77718,02117,85222,52328,21728,43024,38725,84722,01618,27318,39518,14318,37719,37919,51519,67321,577
Share repurchases4,5002151948902025,4982,4176094635122691,61713,02812,7520006,07710,390
Dividends paid8,1808,2088,1369,85915,06814,95614,88813,41012,03811,79710,2009,5529,69610,24110,1729,9169,6709,5078,743

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 23, 2026Stankey John TCEO & President, Directorgiftindirect13,000$0.00—1MOct 26, 2026
Oct 6, 2026Cakaric Darcie M.SEVP and Chief HR Officeroption exercise38,655$0.00—47,385Oct 7, 2026
Oct 6, 2026Cakaric Darcie M.SEVP and Chief HR Officertax withholding15,211$24.24$369K32,174Oct 7, 2026
Sep 30, 2026Sabrina Sanders SSVP-ChiefActngOfcr&Controllerawardindirect145$24.40$4K2,693Oct 2, 2026
Sep 30, 2026McElfresh Jeffery S.Chief Operating Officerawardindirect512$24.40$13K184,023Oct 2, 2026
Sep 30, 2026Lee Lori MGlobal Mktg Ofr & SEVP Intlawardindirect369$24.40$9K10,643Oct 2, 2026
Sep 30, 2026Desroches PascalSr. Exec VP and CFOawardindirect1,836$24.40$45K137,835Oct 2, 2026
Sep 1, 2026Sabrina Sanders SSVP-ChiefActngOfcr&Controllertax withholding9,248$25.89$239K162,913Oct 2, 2026
Aug 31, 2026Sabrina Sanders SSVP-ChiefActngOfcr&Controllerawardindirect127$25.89$3K2,548Sep 2, 2026
Aug 31, 2026McElfresh Jeffery S.Chief Operating Officerawardindirect483$25.89$13K183,511Sep 2, 2026
Aug 31, 2026Lee Lori MGlobal Mktg Ofr & SEVP Intlawardindirect348$25.89$9K10,275Sep 2, 2026
Aug 31, 2026Desroches PascalSr. Exec VP and CFOawardindirect1,730$25.89$45K136,000Sep 2, 2026
Jul 31, 2026Stankey John TCEO & President, Directorawardindirect928$23.25$22K78,672Aug 4, 2026
Jul 31, 2026Desroches PascalSr. Exec VP and CFOawardindirect3,487$23.25$81K134,270Aug 4, 2026
Jul 31, 2026Lee Lori MGlobal Mktg Ofr & SEVP Intlawardindirect500$23.25$12K9,927Aug 4, 2026
Jul 31, 2026McElfresh Jeffery S.Chief Operating Officerawardindirect2,690$23.25$63K183,028Aug 4, 2026
Jul 31, 2026Sabrina Sanders SSVP-ChiefActngOfcr&Controllerawardindirect168$23.25$4K2,422Aug 4, 2026
Jun 30, 2026Sabrina Sanders SSVP-ChiefActngOfcr&Controllerawardindirect158$20.70$3K2,254Jul 2, 2026
Jun 30, 2026McElfresh Jeffery S.Chief Operating Officerawardindirect604$20.70$13K180,338Jul 2, 2026
Jun 30, 2026Lee Lori MGlobal Mktg Ofr & SEVP Intlawardindirect417$20.70$9K9,427Jul 2, 2026
Jun 30, 2026Desroches PascalSr. Exec VP and CFOawardindirect2,003$20.70$41K130,782Jul 2, 2026
May 29, 2026Sabrina Sanders SSVP-ChiefActngOfcr&Controllerawardindirect132$24.80$3K2,096Jun 2, 2026
May 29, 2026McElfresh Jeffery S.Chief Operating Officerawardindirect504$24.80$13K179,734Jun 2, 2026
May 29, 2026Lee Lori MGlobal Mktg Ofr & SEVP Intlawardindirect226$24.80$6K9,010Jun 2, 2026
May 29, 2026Desroches PascalSr. Exec VP and CFOawardindirect1,630$24.80$40K128,779Jun 2, 2026

Full insider history for AT&T Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AT&T INC., CIK 732717 on EDGAR
Extract generated
October 22, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: pretax income FY2015, pretax income FY2016, net income FY2017, operating income FY2017, revenue FY2017, depreciation amortization FY2021, opex sga FY2021
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 22, 2026.

JSON file
/data/financials/T.json