AT&T Inc. (T-PC) Financials
T-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 421.2 billion | 293.6 billion |
| Dec. 31, 2025 | 420.2 billion | 291.7 billion |
| Sept. 30, 2025 | 423.2 billion | 294.5 billion |
| June 30, 2025 | 405.5 billion | 282.1 billion |
T-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.7 billion | ? |
| Dec. 31, 2025 | 4.5 billion | ? |
| Sept. 30, 2025 | 5.3 billion | ? |
| June 30, 2025 | 4.9 billion | ? |
T-PC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 3.9 billion |
| Dec. 31, 2025 | 4.5 billion |
| Sept. 30, 2025 | 9.3 billion |
| June 30, 2025 | 4.9 billion |
T-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.0 billion | 138.4 billion | 18.9 billion |
| Dec. 31, 2025 | 18.2 billion | 146.0 billion | 18.9 billion |
| Sept. 30, 2025 | 20.3 billion | 128.1 billion | 19.0 billion |
| June 30, 2025 | 10.5 billion | 123.1 billion | 17.8 billion |
T-PC Shares Outstanding
T-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.9 billion | - | 7.3 billion | - |
| Dec. 31, 2025 | 6.8 billion | - | 7.5 billion | - |
| Sept. 30, 2025 | 4.9 billion | - | 7.5 billion | - |
| June 30, 2025 | 4.9 billion | - | 6.9 billion | - |
T-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 31.5 billion | 17.5 billion |
| Dec. 31, 2025 | 33.5 billion | -26.3 billion |
| Sept. 30, 2025 | 30.7 billion | 17.1 billion |
| June 30, 2025 | 30.8 billion | 17.4 billion |
T-PC Revenue by Segment
T-PC
Price: $18.04
Dividend Yield: 6.54%
Forward Dividend Yield: 6.57%
Payout Ratio: 49.96%
Dividend Per Share: 1.19 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 7.88
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Market Capitalization: 129.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 30.00%