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AT&T (T)
NYSE:T
US Market

AT&T (T) Financial Statements

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AT&T Financial Overview

AT&T's market cap is currently $170.08B. The company's EPS TTM is $0.54; its P/E ratio is 7.79; and it has a dividend yield of 4.56%. AT&T is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 122.34B$ 122.43B$ 120.74B$ 134.04B$ 171.76B
Gross Profit$ 52.53B$ 53.53B$ 69.89B$ 73.63B$ 63.32B
Operating Income$ 24.26B$ 24.77B$ -4.59B$ 25.90B$ 25.72B
EBITDA$ 44.02B$ 45.32B$ 21.07B$ 53.72B$ 33.57B
Net Income$ 10.95B$ 14.40B$ -8.52B$ 20.08B$ -5.18B
Balance Sheet
Cash & Short-Term Investments$ 3.30B$ 6.72B$ 3.70B$ 19.22B$ 9.74B
Total Assets$ 394.80B$ 407.06B$ 402.85B$ 551.62B$ 525.76B
Total Debt$ 140.92B$ 154.90B$ 154.68B$ 195.83B$ 179.64B
Net Debt$ 137.63B$ 148.18B$ 150.98B$ 176.61B$ 169.90B
Total Liabilities$ 274.57B$ 287.64B$ 296.40B$ 367.77B$ 346.52B
Stockholders' Equity$ 104.37B$ 103.30B$ 97.50B$ 166.33B$ 161.67B
Cash Flow
Free Cash Flow$ 18.51B$ 20.46B$ 12.40B$ 25.43B$ 27.45B
Operating Cash Flow$ 38.77B$ 38.31B$ 32.02B$ 41.96B$ 43.13B
Investing Cash Flow$ -17.49B$ -19.66B$ -25.80B$ -32.09B$ -13.55B
Financing Cash Flow$ -24.71B$ -15.61B$ -23.74B$ 1.58B$ -32.01B
Currency in USD

AT&T Earnings and Revenue History

AT&T Debt to Assets

AT&T Cash Flow

AT&T Forecast EPS vs Actual EPS