AT&T Inc. (T) Financials

T Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 445.9 billion 323.1 billion
June 30, 2026 428.4 billion 301.9 billion
March 31, 2026 421.2 billion 293.6 billion
Dec. 31, 2025 420.2 billion 291.7 billion

T Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 5.5 billion ?
June 30, 2026 5.2 billion ?
March 31, 2026 2.7 billion ?
Dec. 31, 2025 4.5 billion ?

T Net Income
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DateNet Income
Sept. 30, 2026 1.3 billion
June 30, 2026 5.0 billion
March 31, 2026 4.2 billion
Dec. 31, 2025 4.2 billion

T Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 10.8 billion 150.1 billion 18.5 billion
June 30, 2026 17.6 billion 134.6 billion 18.9 billion
March 31, 2026 12.0 billion 138.4 billion 18.9 billion
Dec. 31, 2025 18.2 billion 146.0 billion 18.9 billion

T Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 6.8 billion
June 30, 2026 6.9 billion
March 31, 2026 7.0 billion
Dec. 31, 2025 7.2 billion

T Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 5.1 billion - 7.4 billion -
June 30, 2026 5.7 billion - 7.2 billion -
March 31, 2026 4.9 billion - 7.3 billion -
Dec. 31, 2025 6.8 billion - 7.4 billion -

T Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 32.3 billion 12.4 billion
June 30, 2026 31.6 billion 12.0 billion
March 31, 2026 31.5 billion 12.6 billion
Dec. 31, 2025 33.5 billion 14.8 billion

T Revenue by Segment
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T

Price: $21.24

52 week price:
19.41
29.44

Dividend Yield: 5.32%

5-year range yield:
3.84%
11.48%

Forward Dividend Yield: 5.17%

Payout Ratio: 63.79%

Payout Ratio Range:
-1171.26%
291.73%

Dividend Per Share: 1.11 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 11.20

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 37.2 million

Ebitda: 6.7 billion

Market Capitalization: 141.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -5.98%

DGR5: -10.58%

DGR10: -4.27%

DGR20: -2.38%

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