Revenue
$127.24B
Fiscal year ended 2026-06-30Operating income
$25.60B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30AT&T INC. (T) reported revenue of $127.24B and net income of $21.56B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $127.24B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $25.60B |
| Net income | $21.56B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $26.14B |
| Income tax expense | $3.05B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $29.39B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $17.57B |
| Total assets | $428.36B |
| Current assets | $51.83B |
| Total liabilities | Unavailable |
| Current liabilities | $53.38B |
| Total equity incl. NCI | $126.43B |
| Temporary (mezzanine) equity | $2.00B |
| Inventory | $2.37B |
| Accounts receivable | $8.52B |
| Goodwill | $63.86B |
| Long-term debt | $134.63B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | Unavailable |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | $8.02B |
| Common share repurchases | $7.99B |
| Depreciation & amortization | $20.38B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 20.1% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.97x |
| Revenue YoY growth | 2.6% |
| Net margin | 16.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.06x |
| Effective tax rate | 11.7% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.