gross profit bridgeinconsistent2023-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$31.56B
Fiscal year ended 2026-06-30Operating income
$7.04B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30AT&T INC. (T) reported revenue of $31.56B and net income of $4.63B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AT&T INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone Communications (No Radiotelephone).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.56B | $31.51B | $33.47B | $30.71B | $30.85B | $30.63B | $32.30B | $30.21B | $29.80B | $30.03B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $7.04B | $6.66B | $5.79B | $6.12B | $6.50B | $5.75B | $5.33B | $2.12B | $5.76B | $5.85B |
| Net income | $4.63B | $3.83B | $3.79B | $9.31B | $4.50B | $4.35B | $4.08B | -$174.00M | $3.60B | $3.44B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 6.95B | shares 7.03B | Unavailable | shares 7.17B | shares 7.22B | shares 7.22B | Unavailable | shares 7.21B | shares 7.20B | shares 7.19B |
| Pretax income | $5.82B | $5.40B | $4.26B | $10.65B | $6.10B | $5.99B | $5.31B | $1.43B | $5.09B | $4.87B |
| Income tax expense | $784.00M | $1.18B | $109.00M | $976.00M | $1.24B | $1.30B | $900.00M | $1.28B | $1.14B | $1.12B |
| Diluted EPS | $0.66 | $0.54 | $0.53 | $1.29 | $0.62 | $0.61 | $0.56 | $-0.03 | $0.49 | $0.47 |
| Selling, general & administrative | $7.22B | $7.32B | $7.40B | $7.45B | $6.94B | $7.14B | $7.39B | $6.96B | $7.04B | $7.02B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.57B | $11.96B | $18.23B | $20.27B | $10.50B | $6.88B | $3.30B | $2.59B | $3.09B | $3.52B |
| Total assets | $428.36B | $421.19B | $420.20B | $423.21B | $405.49B | $397.47B | $394.80B | $393.72B | $398.03B | $399.43B |
| Current assets | $51.83B | $46.28B | $48.73B | $54.58B | $39.31B | $33.78B | $31.17B | $29.80B | $29.87B | $30.44B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $53.38B | $50.42B | $53.78B | $53.88B | $48.56B | $48.00B | $46.87B | $40.66B | $42.43B | $44.83B |
| Total equity incl. NCI | $126.43B | $125.62B | $126.49B | $126.76B | $121.39B | $119.86B | $118.24B | $116.28B | $119.35B | $118.62B |
| Temporary (mezzanine) equity | $2.00B | $2.00B | $2.00B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B |
| Inventory | $2.37B | $2.45B | $2.42B | $2.89B | $2.36B | $2.59B | $2.27B | $2.53B | $1.82B | $2.13B |
| Accounts receivable | $8.52B | $8.34B | $8.84B | $8.94B | $8.84B | $9.23B | $9.64B | $9.07B | $9.69B | $9.58B |
| Goodwill | $63.86B | $63.84B | $63.42B | $63.42B | $63.43B | $63.43B | $63.43B | $63.43B | $67.85B | $67.85B |
| Long-term debt | $134.63B | $131.59B | $127.09B | $128.09B | $123.06B | $117.26B | $118.44B | $126.38B | $125.36B | $125.70B |
| Accounts payable | Unavailable | Unavailable | $29.91B | Unavailable | Unavailable | Unavailable | $27.43B | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | $11.32B | $10.15B | $9.76B | $9.05B | $11.90B | $10.24B | $9.09B | $7.55B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | -$4.34B | -$3.39B | -$6.09B | -$4.96B | -$5.36B | -$5.15B | -$4.02B | -$2.96B |
| Financing cash flow | Unavailable | Unavailable | -$8.78B | $2.99B | -$45.00M | -$553.00M | -$5.85B | -$5.56B | -$5.48B | -$7.82B |
| Net change in cash | $5.61B | -$6.20B | Unavailable | Unavailable | $3.63B | $3.54B | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $1.98B | $2.00B | $2.01B | $2.03B | $2.04B | $2.09B | $2.04B | $2.04B | $2.10B | $2.03B |
| Common share repurchases | $2.19B | $2.48B | $1.83B | $1.49B | $961.00M | $218.00M | $13.00M | $43.00M | $2.00M | $157.00M |
| Depreciation & amortization | $4.97B | $4.97B | $5.13B | $5.32B | $5.25B | $5.19B | $5.37B | $5.09B | $5.07B | $5.05B |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 22.3% | 21.1% | 17.3% | 19.9% | 21.1% | 18.8% | 16.5% | 7.0% | 19.3% | 19.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.97x | 0.92x | 0.91x | 1.01x | 0.81x | 0.70x | 0.66x | 0.73x | 0.70x | 0.68x |
| Revenue YoY growth | 2.3% | 2.9% | 3.6% | 1.6% | 3.5% | 2.0% | 0.9% | -0.5% | -0.4% | -0.4% |
| Net margin | 14.7% | 12.2% | 11.3% | 30.3% | 14.6% | 14.2% | 12.6% | -0.6% | 12.1% | 11.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.06x | Unavailable | 1.00x | 1.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.5% | 21.8% | 2.6% | 9.2% | 20.3% | 21.7% | 17.0% | 89.9% | 22.4% | 23.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open T in the interactive workspace to inspect any figure back to its filing.
Source filings
25-NSE · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-24View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.