AT&T INC.
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 30,709 | 30,213 | +1.6% |
Show Product Lines breakouts |
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| Fiber and advanced connectivity | 4,051 | 3,630 | +11.6% |
| Fiber and advanced connectivity · Communications | 1,853 | 1,748 | +6.0% |
| Fiber and advanced connectivity · Communications | 2,198 | 1,882 | +16.8% |
| Legacy and other transitional | 2,497 | 3,042 | -17.9% |
| Legacy and other transitional · Communications | 2,208 | 2,669 | -17.3% |
| Legacy and other transitional · Communications | 243 | 307 | -20.8% |
| Legacy and other transitional · Corporate and eliminations | 46 | 66 | -30.3% |
| Non-fiber consumer broadband | 872 | 956 | -8.8% |
| Non-fiber consumer broadband · Communications | 872 | 956 | -8.8% |
| Other | 294 | 322 | -8.7% |
| Other · Communications | 242 | 271 | -10.7% |
| Other · Corporate and eliminations | 52 | 51 | +2.0% |
| Product | 5,373 | 5,079 | +5.8% |
| Product · Communications | 187 | 189 | -1.1% |
| Product · Communications | 4,787 | 4,513 | +6.1% |
| Product · Latin America | 399 | 377 | +5.8% |
| Service | 25,336 | 25,134 | +0.8% |
| Service · Communications | 4,061 | 4,417 | -8.1% |
| Service · Communications | 3,555 | 3,416 | +4.1% |
| Service · Communications | 16,926 | 16,539 | +2.3% |
| Service · Corporate and eliminations | 98 | 117 | -16.2% |
| Service · Latin America | 696 | 645 | +7.9% |
| Wireless | 17,622 | 17,184 | +2.5% |
| Wireless · Communications | 16,926 | 16,539 | +2.3% |
| Wireless · Latin America | 696 | 645 | +7.9% |
Show Business Segments breakouts |
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| Communications · Business Wireline | 4,248 | 4,606 | -7.8% |
| Communications · Consumer Wireline | 3,555 | 3,416 | +4.1% |
| Communications · Mobility | 21,713 | 21,052 | +3.1% |
| Communications · Operating Segments | 29,516 | 29,074 | +1.5% |
| Corporate And Other | 98 | 117 | -16.2% |
| Latin America · Operating Segments | 1,095 | 1,022 | +7.1% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 98 | 117 | -16.2% |
| Operating Segments | 30,611 | 30,096 | +1.7% |
| Parent Administration Support | 3 | — | — |
| Securitization Fees | 29 | 31 | -6.5% |
| Value Portfolio | 66 | 86 | -23.3% |
Show Subsegments Consolidation Items breakouts |
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| Corporate Non Segment | 98 | 117 | -16.2% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 5,468 | 4,933 | +10.8% |
| Other Cost Of Operating Revenue | 6,351 | 6,697 | -5.2% |
| Selling, General & Administrative | 7,454 | 6,958 | +7.1% |
| Depreciation & Amortization | 5,317 | 5,087 | +4.5% |
Show Business Segments breakouts |
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| Communications · Business Wireline | 1,535 | 1,399 | +9.7% |
| Communications · Consumer Wireline | 964 | 924 | +4.3% |
| Communications · Mobility | 2,577 | 2,490 | +3.5% |
| Communications · Operating Segments | 5,076 | 4,813 | +5.5% |
| Corporate And Other | 64 | 116 | -44.8% |
| Latin America · Operating Segments | 177 | 158 | +12.0% |
Show Consolidation Items breakouts |
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| DTV-related retained costs | 50 | 95 | -47.4% |
| Operating Segments | 5,253 | 4,971 | +5.7% |
| Parent Administration Support | 4 | 2 | +100.0% |
Show Subsegments Consolidation Items breakouts |
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| Certain significant items | 10 | 13 | -23.1% |
| Corporate Non Segment | 54 | 103 | -47.6% |
| Total Costs & Expenses | 24,590 | 28,097 | -12.5% |
| Operating Income | 6,119 | 2,116 | +189.2% |
Show Business Segments breakouts |
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| Communications · Business Wireline | -354 | -43 | -723.3% |
| Communications · Consumer Wireline | 325 | 196 | +65.8% |
| Communications · Mobility | 7,125 | 7,003 | +1.7% |
| Communications · Operating Segments | 7,096 | 7,156 | -0.8% |
| Corporate And Other | -999 | -5,050 | +80.2% |
| Latin America · Operating Segments | 22 | 10 | +120.0% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | -564 | -654 | +13.8% |
| DTV-related retained costs | -106 | -202 | +47.5% |
| Operating Segments | 7,118 | 7,166 | -0.7% |
| Parent Administration Support | -387 | -403 | +4.0% |
| Securitization Fees | -121 | -103 | -17.5% |
| Value Portfolio | 50 | 54 | -7.4% |
Show Subsegments Consolidation Items breakouts |
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| Certain significant items | -435 | -4,396 | +90.1% |
| Corporate Non Segment | -564 | -654 | +13.8% |
| Interest Expense | -1,700 | -1,675 | -1.5% |
| Income Loss From Equity Method Investments | -20 | 272 | -107.4% |
| Other Non-Operating Income (Expense) | 6,254 | 717 | +772.2% |
| Non-Operating Income (Expense) | 4,534 | -686 | +760.9% |
| Income Before Taxes | 10,653 | 1,430 | +645.0% |
| Income Tax Expense (Benefit) | 976 | 1,285 | -24.0% |
| Net Income | 9,677 | 145 | +6573.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -363 | -319 | -13.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -327 | -283 | -15.5% |
| Net Income | 9,314 | -174 | +5452.9% |
Show Equity Components breakouts |
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| Retained Earnings | 9,314 | -174 | +5452.9% |
| Preferred Stock Dividends And Other Adjustments | -36 | -52 | +30.8% |
| Net Income Loss Available To Common Stockholders Basic | 9,278 | -226 | +4205.3% |
| EPS (Basic) | 1.29 | -0.03 | +4400.0% |
| EPS (Diluted) | 1.29 | -0.03 | +4400.0% |
| Wtd Avg Shares (Basic) | 7,156 | 7,202 | -0.6% |
| Wtd Avg Shares (Diluted) | 7,169 | 7,208 | -0.5% |
| Comprehensive Income | 8,866 | -966 | +1017.8% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -448 | -792 | +43.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -194 | -315 | +38.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 20,272 | 2,586 | +683.9% |
| Accounts Receivable | 8,936 | — | — |
| Inventory | 2,886 | 2,529 | +14.1% |
| Prepaid Expenses & Other Current Assets | 22,485 | 15,616 | +44.0% |
| Total Current Assets | 54,579 | 29,799 | +83.2% |
| Non-Current Assets | |||
| Goodwill | 63,425 | — | — |
| Operating Lease Right-of-Use Assets | 22,654 | 20,779 | +9.0% |
| Other Non-Current Assets | 18,552 | 19,074 | -2.7% |
| Total Assets | 423,213 | — | — |
Show Business Segments breakouts |
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| Communications · Operating Segments | 493,410 | — | — |
| Latin America · Operating Segments | 9,153 | — | — |
Show Consolidation Items breakouts |
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| Corporate and eliminations | -79,350 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 359,091 | 346,030 | +3.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -229,169 | -218,066 | -5.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 129,922 | 127,964 | +1.5% |
| Indefinite Lived License Agreements | 127,771 | 127,134 | +0.5% |
| Other Intangible Assets Net | 5,254 | 5,256 | -0.0% |
| Equity Method Investments | 1,056 | — | — |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 1,056 | — | — |
| Current Liabilities | |||
| Debt Current | 11,378 | 2,637 | +331.5% |
| Accounts Payable And Accrued Liabilities Current | 36,592 | 31,935 | +14.6% |
Show Financing Program, Type [Axis] breakouts |
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| Vendor Financing Program | 908 | 843 | +7.7% |
| Deferred Revenue (Current) | 3,897 | 4,059 | -4.0% |
Show Balance Sheet Location breakouts |
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| Other Current Liabilities | 3,767 | 3,938 | -4.3% |
| Dividends Payable Current | 2,009 | 2,027 | -0.9% |
| Total Current Liabilities | 53,876 | 40,658 | +32.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 59,304 | 58,461 | +1.4% |
| Postemployment Benefits Liability Noncurrent | 8,728 | 8,750 | -0.3% |
| Operating Lease Liabilities | 19,025 | 17,331 | +9.8% |
| Other Non-Current Liabilities | 25,451 | 23,884 | +6.6% |
| Deferred Credits And Other Liabilities Noncurrent | 112,508 | 108,426 | +3.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 128,090 | 126,375 | +1.4% |
| Stockholders' Equity | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,984 | 1,978 | +0.3% |
| Common Stock | 7,621 | 7,621 | 0.0% |
| Additional Paid In Capital Common Stock | 106,461 | 109,354 | -2.6% |
| Retained Earnings | 13,974 | -185 | +7653.5% |
| Treasury Stock Value | -16,700 | -15,087 | -10.7% |
| Accumulated Other Comprehensive Income | -648 | 648 | -200.0% |
| Minority Interest | 16,047 | 13,931 | +15.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 126,755 | 116,282 | +9.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -648 | 648 | -200.0% |
| Additional Paid In Capital | 106,461 | 109,354 | -2.6% |
| Common Stock | 7,621 | 7,621 | 0.0% |
| Noncontrolling Interest | 16,047 | 13,931 | +15.2% |
| Retained Earnings | 13,974 | -185 | +7653.5% |
| Total Liabilities & Equity | 423,213 | 393,719 | +7.5% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 2,135 | 3,581 | -40.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,293 | -1,360 | +4.9% |
| Accumulated Net Unrealized Investment Gain Loss | -22 | -34 | +35.3% |
| Accumulated Other Comprehensive Income | -648 | 648 | -200.0% |
| Accumulated Translation Adjustment | -1,468 | -1,539 | +4.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 1,592 | 1,431 | +11.3% |
| Increase Decrease In Pension And Postretirement Obligations | -1,191 | -1,412 | +15.7% |
| Gain Loss On Investments | -5,722 | 88 | -6602.3% |
| Increase Decrease In Receivables | -613 | 574 | -206.8% |
| Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales | 806 | -899 | +189.7% |
| Increase Decrease In Operating Assets Deferred Fulfillment Costs | -482 | 583 | -182.7% |
| Increase Decrease In Other Operating Assets | -1,952 | -658 | -196.7% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -2,029 | -4,431 | +54.2% |
| Increase Decrease In Income Taxes | 2,609 | 2,662 | -2.0% |
| Pension And Other Postretirement Benefit Adjustment | -593 | -129 | -359.7% |
| Increase Decrease In Other Operating Capital Net | 1,047 | 954 | +9.7% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 9,734 | 19,030 | -48.8% |
| Net Cash from Operations | 28,964 | 26,875 | +7.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -14,061 | -13,420 | -4.8% |
Show Business Segments breakouts |
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| Communications · Operating Segments | -13,231 | -12,946 | -2.2% |
| Latin America · Operating Segments | -188 | -157 | -19.7% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | -642 | -317 | -102.5% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | -13,940 | -13,301 | -4.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -47 | -322 | +85.4% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| License | -1 | -153 | +99.3% |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | 439 | 66 | +565.2% |
| Payments For Proceeds From Investments | 25 | 1,153 | -97.8% |
| Other Investing Activities | -789 | -532 | -48.3% |
| Net Cash from Investing | -14,433 | -12,127 | -19.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 14,027 | 4 | +350575.0% |
| Repayments Of Long Term Debt | -1,849 | -7,113 | +74.0% |
| Repayments Of Longterm Loans From Vendors | -823 | -1,571 | +47.6% |
| Proceeds From Repurchase Of Redeemable Preferred Stock | -2,075 | — | — |
| Share Repurchases | -2,669 | -202 | -1221.3% |
| Proceeds From Sale Of Treasury Stock | 19 | 2 | +850.0% |
| Proceeds From Minority Shareholders | 2,221 | — | — |
| Payments Of Dividends Common Stock | -6,168 | -6,171 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -292 | -1,808 | +83.8% |
| Net Cash from Financing | 2,391 | -18,855 | +112.7% |
| Supplemental | |||
| Income Taxes Paid | 897 | 882 | +1.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 16,922 | -4,107 | +512.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20,328 | 2,726 | +645.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.