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AT&T Inc. Financial Statements FY2021-FY2026Q3
AT&T's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of t… Нотатки книги
Фінансовий стан
Чиста вартість і рахунки, що її формують
Рух коштів
Щомісячні доходи й витрати за категоріями рахунків
Остання активність
Активність журналу з урахуванням проведень
Доходи проти витрат
Дані за періодами
| Період | Доходи | Витрати | Чистий прибуток |
|---|---|---|---|
| 2021-12-31 | 144 028 MUSD | 123 947 MUSD | 20 081 MUSD |
| 2022-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | 128 342 MUSD | 136 866 MUSD | -8 524 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | 125 519 MUSD | 111 119 MUSD | 14 400 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | 126 744 MUSD | 115 796 MUSD | 10 948 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 135 297 MUSD | 113 344 MUSD | 21 953 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-09-30 | 32 912 MUSD | 32 021 MUSD | 891 MUSD |
Балансовий звіт
Розподіл
| Рахунок | Сума | Частка від загальної суми |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 132 154 MUSD | 29,64% |
| Assets:NonCurrent:Other | 18 638 MUSD | 4,18% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 22 352 MUSD | 5,01% |
| Assets:NonCurrent:Licenses | 149 357 MUSD | 33,5% |
| Assets:NonCurrent:IntangibleAssets | 5 987 MUSD | 1,34% |
| Assets:NonCurrent:Goodwill | 63 865 MUSD | 14,32% |
| Assets:Current:Other | 19 477 MUSD | 4,37% |
| Assets:Current:HeldForSale | 11 216 MUSD | 2,52% |
| Assets:Current:Cash | 10 767 MUSD | 2,41% |
| Assets:Current:AccountsReceivable | 7 992 MUSD | 1,79% |
| Інше | 4 066 MUSD | 0,91% |
Розподіл
| Рахунок | Сума | Частка від загальної суми |
|---|---|---|
| Liabilities:NonCurrent:Other | 92 172 MUSD | 28,7% |
| Liabilities:NonCurrent:OperatingLeases | 18 520 MUSD | 5,77% |
| Liabilities:NonCurrent:LongTermDebt | 150 144 MUSD | 46,76% |
| Liabilities:Current:ShortTermDebt | 9 483 MUSD | 2,95% |
| Liabilities:Current:HeldForSale | 6 636 MUSD | 2,07% |
| Liabilities:Current:DeferredRevenue | 3 909 MUSD | 1,22% |
| Liabilities:Current:AccountsPayable | 38 335 MUSD | 11,94% |
| Інше | 1 912 MUSD | 0,6% |
Грошовий потік
Завантаження ролей рахунків…
AT&T Inc. (T) Financial Statements in Beancount — Open Ledger
AT&T's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/att
Latest analysis: AT&T Q3 2026 Earnings: The $891M Quarter That Exited Mexico
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 134,038 | 20,081 |
| FY2022 | 2022-12-31 | 120,741 | -8,524 |
| FY2023 | 2023-12-31 | 122,428 | 14,400 |
| FY2024 | 2024-12-31 | 122,336 | 10,948 |
| FY2025 | 2025-12-31 | 125,648 | 21,953 |
| FY2026Q3 | 2026-09-30 | 32,322 | 891 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for FY2022, 2021 comparative columns |
| FY2022 | FY2022/FY2022.bean | Form 10-K for FY2022 |
| FY2023 | FY2023/FY2023.bean | Form 10-K for FY2023 |
| FY2024 | FY2024/FY2024.bean | Form 10-K for FY2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for FY2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 8-K dated October 21, 2026, Exhibit 99.2 |
Fiscal years end December 31. All figures sourced from AT&T Inc. Form 10-K and Form 8-K filings (SEC EDGAR, CIK 0000732717). AT&T spun off WarnerMedia in April 2022, so FY2021 is the post-spin restatement from the FY2022 10-K's comparative columns (WarnerMedia in discontinued operations), not the FY2021 10-K as filed — the ledger is the connectivity company throughout. As the fleet's first telecom-carrier ledger it carries spectrum licenses as their own account, plus the filing's combined impairments-and-restructuring line.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;32,322 MUSDmeans 32,322 million US dollars. - Carrier accounts —
Assets:NonCurrent:Licensesholds the wireless
spectrum licenses the filing prints as their own caption (roughly a third of
assets);Expenses:ImpairmentsAndRestructuringholds the filing's combined
impairments, abandonments and restructuring line. - Disposals — WarnerMedia (FY2021) and the held-for-sale Mexico wireless
business (FY2026Q3) sit onAssets:Current:HeldForSale/
Liabilities:Current:HeldForSale, asserted at zero in the other periods;
their P&L sits onExpenses:DiscontinuedOperations. Discontinued losses are
a debit posting and consolidated net income still ties to the filing. - Equity detail — treasury stock is held apart as
Equity:TreasuryStock
(debit); the Mobility II preferred interests are mezzanine equity on
Equity:Temporary:RedeemableNoncontrollingInterests; preferred stock prints
"—" (par rounds to nil) and is asserted at zero. The income transaction
deducts noncontrolling interest as the filing does, so its offset is net
income attributable to AT&T.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of AT&T Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by AT&T Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.