TBB: financial statements from SEC — TradeAlmanac

TBB

AT&T Inc. 5.350% Global Notes due 2066: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	125.65bn	122.34bn
Selling, general and administrative	28.94bn	28.41bn
Operating expenses	101.49bn	103.29bn
Operating income	24.16bn	19.05bn
Pre-tax income	27.01bn	16.70bn
Income tax	3.62bn	4.45bn
Net income	21.95bn	10.95bn
Earnings per share	3.04	1.49
Earnings per share, diluted	3.04	1.49

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	11.96bn	18.23bn	20.27bn	10.50bn	6.89bn	3.30bn	2.59bn	3.09bn
Receivables	8.34bn	8.84bn	8.94bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	40.28bn	38.77bn
Depreciation and amortisation	20.89bn	20.58bn
Capital expenditure	20.84bn	20.26bn
Investing cash flow	−18.78bn	−17.49bn
Dividends paid	8.18bn	8.21bn
Share buybacks	4.50bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)