T Balance Sheet
At&T Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$420.20B
Total Liabilities
$291.71B
Shareholders' Equity
$110.53B
Cash Position
$18.23B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$18.23B
Total Current Assets
$48.73B
Non-Current Assets
Total Assets
$420.20B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$53.78B
Non-Current Liabilities
Total Liabilities
$291.71B
Stockholders' Equity
Retained Earnings
$15.77B
Total Equity
$110.53B
Total Liabilities & Equity
$420.20B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.91
Current Assets / Current Liabilities
Working Capital
$-5.05B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.91 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 4.3% of Assets
$18.23B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are T's total assets?
T has total assets of $420.20B, up from $394.80B in the previous period.
How much debt does T have?
Debt information for T can be found in the balance sheet.
What is T's cash position?
T has $18.23B in cash and cash equivalents, representing 4.3% of total assets.
What is T's stockholders' equity?
T's stockholders' equity is $110.53B. This represents the book value of the company and shareholder ownership stake.
What is T's current ratio?
T has a current ratio of 0.91. This means the company has $0.91 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is T's balance sheet?
T's balance sheet shows $420.20B in total assets, $291.71B in liabilities, and $110.53B in equity. The current ratio of 0.91 suggests potentially stressed liquidity.