AT&T INC.
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 33,466 | 32,298 | +3.6% |
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| IP Broadband | 860 | 934 | -7.9% |
| IP Broadband · Communications | 860 | 934 | -7.9% |
| Legacy Voice and Data [Member] | 2,399 | 2,946 | -18.6% |
| Legacy Voice and Data [Member] · Communications | 2,138 | 2,590 | -17.5% |
| Legacy Voice and Data [Member] · Communications | 219 | 293 | -25.3% |
| Legacy Voice and Data [Member] · Corporate and eliminations | 42 | 63 | -33.3% |
| Other Service [Member] | 285 | 313 | -8.9% |
| Other Service [Member] · Communications | 241 | 261 | -7.7% |
| Other Service [Member] · Corporate and eliminations | 44 | 52 | -15.4% |
| Product | 8,074 | 7,145 | +13.0% |
| Service | 25,392 | 25,153 | +1.0% |
| Service · Communications | 4,045 | 4,376 | -7.6% |
| Service · Communications | 3,565 | 3,465 | +2.9% |
| Service · Communications | 16,954 | 16,563 | +2.4% |
| Service · Corporate and eliminations | 86 | 115 | -25.2% |
| Service · Latin America Business Segment | 742 | 634 | +17.0% |
| Wireless Service [Member] | 17,696 | 17,197 | +2.9% |
| Wireless Service [Member] · Communications | 16,954 | 16,563 | +2.4% |
| Wireless Service [Member] · Latin America Business Segment | 742 | 634 | +17.0% |
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| Communications · Business Wireline | 4,202 | 4,545 | -7.5% |
| Communications · Consumer Wireline | 3,565 | 3,465 | +2.9% |
| Communications · Mobility | 24,354 | 23,129 | +5.3% |
| Communications · Operating Segments | 32,121 | 31,139 | +3.2% |
| Corporate And Other | 86 | 115 | -25.2% |
| Latin America Business Segment · Operating Segments | 1,259 | 1,044 | +20.6% |
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| Revenue | 1,907 | 1,786 | +6.8% |
| Revenue | 3,219 | 2,208 | +45.8% |
| Revenue | -4,698 | -4,428 | -6.1% |
| Revenue | 16,672 | 14,699 | +13.4% |
| Revenue | 1,093 | 978 | +11.8% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 86 | 115 | -25.2% |
| Operating Segments | 33,380 | 32,183 | +3.7% |
| Securitization Fees | 28 | 30 | -6.7% |
| Value Portfolio | 61 | 87 | -29.9% |
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| Corporate Non Segment | 86 | 115 | -25.2% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 8,496 | 7,358 | +15.5% |
| Other Cost Of Operating Revenue | 6,322 | 6,837 | -7.5% |
| Selling, General & Administrative | 7,398 | 7,389 | +0.1% |
| Goodwill Impairment Loss And Assets Disposed Of By Method Other Than Sale In Period Of Disposition Loss On Disposition | 334 | 14 | +2285.7% |
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| Material Reconciling Items | 334 | 14 | +2285.7% |
| Depreciation & Amortization | 5,128 | 5,374 | -4.6% |
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| Communications · Business Wireline | 1,280 | 1,408 | -9.1% |
| Communications · Consumer Wireline | 832 | 942 | -11.7% |
| Communications · Mobility | 2,763 | 2,764 | -0.0% |
| Communications · Operating Segments | 4,875 | 5,114 | -4.7% |
| Corporate And Other | 64 | 110 | -41.8% |
| Latin America Business Segment · Operating Segments | 189 | 150 | +26.0% |
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| Depreciation & Amortization | 10 | 10 | 0.0% |
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| DTV -related retained costs | 50 | 97 | -48.5% |
| Operating Segments | 5,064 | 5,264 | -3.8% |
| Parent Administration Support | 4 | 1 | +300.0% |
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| Corporate Non Segment | 54 | 100 | -46.0% |
| Total Costs & Expenses | 27,678 | 26,972 | +2.6% |
| Operating Income | 5,788 | 5,326 | +8.7% |
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| Communications · Business Wireline | -163 | -211 | +22.7% |
| Communications · Consumer Wireline | 538 | 276 | +94.9% |
| Communications · Mobility | 6,400 | 6,124 | +4.5% |
| Communications · Operating Segments | 6,775 | 6,189 | +9.5% |
| Corporate And Other | -1,021 | -884 | -15.5% |
| Latin America Business Segment · Operating Segments | 34 | 21 | +61.9% |
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| Operating Income | -330 | -101 | -226.7% |
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| Corporate and eliminations | -691 | -783 | +11.7% |
| DTV -related retained costs | -106 | -205 | +48.3% |
| Operating Segments | 6,809 | 6,210 | +9.6% |
| Parent Administration Support | -497 | -489 | -1.6% |
| Securitization Fees | -136 | -149 | +8.7% |
| Value Portfolio | 48 | 60 | -20.0% |
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| Corporate Non Segment | -691 | -783 | +11.7% |
| Interest Expense | -1,791 | -1,661 | -7.8% |
| Income Loss From Equity Method Investments | -10 | 1,074 | -100.9% |
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| Income Loss From Equity Method Investments | 0 | 1,072 | -100.0% |
| Other Non-Operating Income (Expense) | 278 | 569 | -51.1% |
| Non-Operating Income (Expense) | -1,523 | -18 | -8361.1% |
| Income Before Taxes | 4,265 | 5,308 | -19.6% |
| Income Tax Expense (Benefit) | 109 | 900 | -87.9% |
| Net Income | 4,156 | 4,408 | -5.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -368 | -328 | -12.2% |
| Net Income | 3,788 | 4,080 | -7.2% |
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| Retained Earnings | 3,788 | 4,080 | -7.2% |
| Preferred Stock Dividends And Other Adjustments | -36 | -49 | +26.5% |
| Net Income Loss Available To Common Stockholders Basic | 3,752 | 4,031 | -6.9% |
| EPS (Basic) | 0.53 | 0.56 | -5.4% |
| EPS (Diluted) | 0.53 | 0.56 | -5.4% |
| Comprehensive Income | 3,576 | 4,227 | -15.4% |
| Other Comprehensive Income | -212 | 147 | -244.2% |
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| Accumulated Defined Benefit Plans Adjustment | -357 | -381 | +6.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 84 | 756 | -88.9% |
| Accumulated Net Unrealized Investment Gain Loss | -6 | -12 | +50.0% |
| Accumulated Other Comprehensive Income | -212 | 147 | -244.2% |
| Accumulated Translation Adjustment | 67 | -216 | +131.0% |
| Wtd Avg Shares (Basic) | -24 | 2 | -1300.0% |
| Wtd Avg Shares (Diluted) | -24 | 4 | -700.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 72 | 744 | -90.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 18,234 | 3,298 | +452.9% |
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| Foreign Jurisdictions | 1,330 | — | — |
| Accounts Receivable | 8,843 | 9,638 | -8.2% |
| Prepaid Expense Current | 2,420 | 2,270 | +6.6% |
| Prepaid Expenses & Other Current Assets | 19,235 | 15,962 | +20.5% |
| Total Current Assets | 48,732 | 31,168 | +56.4% |
| Non-Current Assets | |||
| Goodwill | 63,425 | 63,432 | -0.0% |
Show Business Segments breakouts |
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| Communications | 63,425 | 63,432 | -0.0% |
| Operating Lease Right-of-Use Assets | 22,642 | 20,909 | +8.3% |
| Other Non-Current Assets | 19,332 | 17,830 | +8.4% |
| Total Assets | 420,198 | 394,795 | +6.4% |
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| Communications · Operating Segments | 500,244 | 481,757 | +3.8% |
| Latin America Business Segment · Operating Segments | 9,460 | 7,808 | +21.2% |
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| Corporate and eliminations | -89,506 | -94,770 | +5.6% |
| Deferred Tax Assets | -72 | -80 | +10.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 131,559 | 128,871 | +2.1% |
Show Geography breakouts |
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| Asia Pacific | 68 | 82 | -17.1% |
| Europe | 126 | 139 | -9.4% |
| Latin America | 54 | 60 | -10.0% |
| MX | 3,097 | 2,981 | +3.9% |
| Other | 33 | 36 | -8.3% |
| US | 128,181 | 125,573 | +2.1% |
Show Counterparty Name breakouts |
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| Crown Castle International | 569 | 608 | -6.4% |
| Indefinite Lived License Agreements | 128,148 | 127,035 | +0.9% |
| Other Intangible Assets Net | 5,254 | 5,255 | -0.0% |
| Equity Method Investments | 1,106 | 295 | +274.9% |
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| Corporate and eliminations | 1,106 | 295 | +274.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| DIRECTV · Equity Method Investee | 0 | 0 | — |
| Current Liabilities | |||
| Debt Current | 9,011 | 5,089 | +77.1% |
| Accounts Payable And Accrued Liabilities Current | 38,514 | 35,657 | +8.0% |
| Deferred Revenue (Current) | 4,266 | 4,099 | +4.1% |
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| Other Current Liabilities | 4,136 | 3,981 | +3.9% |
| Dividends Payable Current | 1,989 | 2,027 | -1.9% |
| Total Current Liabilities | 53,780 | 46,872 | +14.7% |
| Accounts Payable | 29,910 | 27,433 | +9.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 58,312 | 58,939 | -1.1% |
| Postemployment Benefits Liability Noncurrent | 8,478 | 9,025 | -6.1% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit · Foreign Plan | 1,060 | 1,103 | -3.9% |
| Pension Plans Defined Benefit · Foreign Plan | 212 | 157 | +35.0% |
| Operating Lease Liabilities | 18,943 | 17,391 | +8.9% |
| Other Non-Current Liabilities | 25,104 | 23,900 | +5.0% |
| Deferred Credits And Other Liabilities Noncurrent | 110,837 | 109,255 | +1.4% |
| Long-Term Debt | 134,718 | 122,116 | +10.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 127,089 | 118,443 | +7.3% |
| Stockholders' Equity | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 2,001 | 1,980 | +1.1% |
| Common Stock | 7,621 | 7,621 | 0.0% |
| Additional Paid In Capital Common Stock | 106,533 | 109,108 | -2.4% |
| Retained Earnings | 15,768 | 1,871 | +742.8% |
| Treasury Stock Value | -18,529 | -15,023 | -23.3% |
| Accumulated Other Comprehensive Income | -860 | 795 | -208.2% |
| Minority Interest | 15,958 | 13,873 | +15.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 126,491 | 118,245 | +7.0% |
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| Accumulated Other Comprehensive Income | -860 | 795 | -208.2% |
| Additional Paid In Capital | 106,533 | 109,108 | -2.4% |
| Common Stock | 7,621 | 7,621 | 0.0% |
| Noncontrolling Interest | 15,958 | 13,873 | +15.0% |
| Retained Earnings | 15,768 | 1,871 | +742.8% |
| Total Liabilities & Equity | 420,198 | 394,795 | +6.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 1,778 | 3,200 | -44.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,209 | -604 | -100.2% |
| Accumulated Net Unrealized Investment Gain Loss | -28 | -46 | +39.1% |
| Accumulated Other Comprehensive Income | -860 | 795 | -208.2% |
| Accumulated Translation Adjustment | -1,401 | -1,755 | +20.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 679 | 538 | +26.2% |
| Increase Decrease In Pension And Postretirement Obligations | -397 | -471 | +15.7% |
| Gain Loss On Investments | -167 | -8 | -1987.5% |
| Increase Decrease In Receivables | -913 | -451 | -102.4% |
| Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales | -482 | -947 | +49.1% |
| Increase Decrease In Operating Assets Deferred Fulfillment Costs | -726 | -423 | -71.6% |
| Increase Decrease In Other Operating Assets | 1,492 | 728 | +104.9% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 2,913 | 3,327 | -12.4% |
| Increase Decrease In Income Taxes | -383 | -684 | +44.0% |
| Pension And Other Postretirement Benefit Adjustment | -843 | -37 | -2178.4% |
| Increase Decrease In Other Operating Capital Net | 10 | 472 | -97.9% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 7,164 | 7,488 | -4.3% |
| Net Cash from Operations | 11,320 | 11,896 | -4.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -6,781 | -6,843 | +0.9% |
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| Communications · Operating Segments | -6,357 | -6,389 | +0.5% |
| Latin America Business Segment · Operating Segments | -88 | -112 | +21.4% |
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| Corporate and eliminations | -336 | -342 | +1.8% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | -6,737 | -6,800 | +0.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -332 | -58 | -472.4% |
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| Payments To Acquire Businesses Net Of Cash Acquired | -322 | -28 | -1050.0% |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | 2,779 | 9 | +30777.8% |
| Payments For Proceeds From Investments | 156 | 1,422 | -89.0% |
| Other Investing Activities | -166 | 107 | -255.1% |
| Net Cash from Investing | -4,344 | -5,363 | +19.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 0 | 15 | -100.0% |
| Repayments Of Long Term Debt | -3,679 | -3,184 | -15.5% |
| Repayments Of Longterm Loans From Vendors | -358 | -221 | -62.0% |
| Share Repurchases | -1,831 | -13 | -13984.6% |
| Proceeds From Sale Of Treasury Stock | 2 | 13 | -84.6% |
| Payments Of Dividends Common Stock | -2,012 | -2,037 | +1.2% |
| Proceeds From Payments For Other Financing Activities | -834 | -426 | -95.8% |
| Net Cash from Financing | -8,777 | -5,853 | -50.0% |
| Supplemental | |||
| Income Taxes Paid | 456 | 1,574 | -71.0% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -1,801 | 680 | -364.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 18,527 | 3,406 | +444.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.