ATT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ATT Inc
T Stock  USD 23.49  0.24  1.01%   
Analyzing historical trends in various income statement and balance sheet accounts from ATT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATT's valuation are summarized below:
Gross Profit
74.3 B
Profit Margin
0.1787
Market Capitalization
168 B
Enterprise Value Revenue
2.4482
Revenue
124.5 B
There are currently one hundred twenty fundamental signals for ATT Inc that can be evaluated and compared over time across rivals. All traders should validate ATT's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 113.9 B in 2026, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2026.

ATT Total Revenue

85.35 Billion

Check ATT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.6 B or Interest Expense of 8.1 B, as well as many indicators such as Price To Sales Ratio of 1.54 or Dividend Yield of 0.0502. ATT financial statements analysis is a perfect complement when working with ATT Valuation or Volatility modules.
  
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ATT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets476.7 B454 B393.2 B
Slightly volatile
Short and Long Term Debt Total170.2 B162.1 B131.2 B
Slightly volatile
Other Current Liabilities10.2 B10.3 B14.4 B
Pretty Stable
Total Current Liabilities32.8 B53.9 B50.7 B
Slightly volatile
Total Stockholder Equity74.1 B120 B115.8 B
Slightly volatile
Property Plant And Equipment Net180.9 B172.2 B130.2 B
Slightly volatile
Net Debt166.2 B158.3 B122.4 B
Slightly volatile
Cash4.7 B3.8 B8.8 B
Very volatile
Non Current Assets Total439.1 B418.2 B348.3 B
Slightly volatile
Non Currrent Assets Other12.6 B20.5 B17.7 B
Slightly volatile
Cash And Short Term Investments4.7 B3.8 B8.8 B
Very volatile
Net Receivables10.8 B11.1 B14.1 B
Very volatile
Common Stock Shares Outstanding4.5 B8.3 B6.2 B
Slightly volatile
Liabilities And Stockholders Equity476.7 B454 B393.1 B
Slightly volatile
Non Current Liabilities Total274.9 B261.9 B213.7 B
Slightly volatile
Inventory1.8 B2.6 B2.3 B
Slightly volatile
Other Current Assets10.3 B18.4 B20.2 B
Slightly volatile
Other Stockholder Equity113.6 B108.2 B84 B
Slightly volatile
Total Liabilities331.5 B315.8 B265.8 B
Slightly volatile
Total Current Assets26.2 B35.8 B44.1 B
Slightly volatile
Short Term Debt7 B5.9 B9.5 B
Pretty Stable
Intangible Assets159.7 B152.1 B111.4 B
Slightly volatile
Accounts Payable33.1 B31.5 B22.8 B
Slightly volatile
Current Deferred Revenue3.7 B4.7 B4.3 B
Slightly volatile
Common Stock5.6 B8.8 B6.7 B
Slightly volatile
Common Stock Total Equity5.5 B8.8 B6.7 B
Slightly volatile
Property Plant And Equipment Gross449 B427.6 B187 B
Slightly volatile
Good Will69.2 B72.9 B85.7 B
Pretty Stable
Short Term Investments68.4 M72 M265.8 M
Pretty Stable
Other Liabilities63.5 B99.6 B80.9 B
Slightly volatile
Other Assets19.1 B20.5 B19.8 B
Slightly volatile
Long Term Debt89.7 B136.2 B110.2 B
Slightly volatile
Property Plant Equipment109.5 B172.2 B118.8 B
Slightly volatile
Long Term Debt Total127.9 B136.2 B115.2 B
Slightly volatile
Capital Surpluse117.3 B125.5 B107.5 B
Slightly volatile
Long Term Investments252.2 M265.5 M2.8 B
Slightly volatile
Non Current Liabilities Other22.2 B21.5 B25.3 B
Pretty Stable
Short and Long Term Debt4.4 B4.6 B9.9 B
Very volatile
Cash And Equivalents982.4 M1 B7.3 B
Very volatile
Net Invested Capital237.5 B205.1 B291.4 B
Slightly volatile
Capital Stock6.1 B6.9 B7.5 B
Slightly volatile
Capital Lease Obligations16.1 B15.7 B21.6 B
Slightly volatile

ATT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 B23.7 B20.3 B
Slightly volatile
Total Revenue85.4 B140.7 B132 B
Pretty Stable
Gross Profit37.1 B60.4 B55.4 B
Slightly volatile
Other Operating Expenses71.4 B112.8 B111.8 B
Pretty Stable
EBIT14.5 B27 B19.8 B
Pretty Stable
EBITDA28.1 B50.6 B40.1 B
Slightly volatile
Cost Of Revenue48.3 B80.3 B76.6 B
Very volatile
Total Operating Expenses23.1 B32.5 B35.2 B
Pretty Stable
Selling General Administrative28.6 B32.7 B32.3 B
Very volatile
Research Development1.3 B1.1 B1.2 B
Very volatile
Interest Income4.7 B4.1 B5.2 B
Pretty Stable
Reconciled Depreciation20.1 B18.5 B24.1 B
Slightly volatile
Selling And Marketing Expenses4.9 B5.5 B6 B
Slightly volatile
Preferred Stock And Other Adjustments166.7 M233.4 M84.7 M
Slightly volatile

ATT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12 B21.3 B17.7 B
Slightly volatile
Begin Period Cash Flow5.2 B7.9 B9.2 B
Pretty Stable
Depreciation14.9 B23.7 B20.7 B
Slightly volatile
Capital Expenditures13.5 B23.3 B18.3 B
Pretty Stable
Total Cash From Operating Activities25.5 B44.6 B36 B
Slightly volatile
Change To Netincome26.8 B44.7 B27.8 B
Slightly volatile
Issuance Of Capital Stock12.8 M13.5 M1.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.33991.1121
Slightly volatile
Dividend Yield0.05020.04510.0724
Slightly volatile
PTB Ratio2.171.811.3329
Slightly volatile
Days Sales Outstanding61.3333.0741.9755
Slightly volatile
Book Value Per Share11.1415.0318.8718
Very volatile
Free Cash Flow Yield0.07630.10.1185
Pretty Stable
Operating Cash Flow Per Share3.724.855.591
Pretty Stable
Stock Based Compensation To Revenue0.00270.00390.0036
Very volatile
Capex To Depreciation1.081.130.9371
Very volatile
PB Ratio2.171.811.3329
Slightly volatile
EV To Sales2.292.831.9898
Slightly volatile
Free Cash Flow Per Share1.672.312.7055
Very volatile
Inventory Turnover25.0327.6727.0027
Very volatile
Days Of Inventory On Hand18.3913.6514.4173
Very volatile
Payables Turnover5.632.933.9776
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1804
Slightly volatile
Research And Ddevelopement To Revenue0.00680.0070.0085
Slightly volatile
Capex To Revenue0.180.190.146
Very volatile
Cash Per Share0.650.411.3789
Very volatile
POCF Ratio5.924.864.2341
Very volatile
Capex To Operating Cash Flow0.620.60.5278
Pretty Stable
PFCF Ratio17.6810.199.3976
Very volatile
Days Payables Outstanding111165118
Slightly volatile
EV To Operating Cash Flow8.658.947.4022
Slightly volatile
EV To Free Cash Flow24.6218.7416.0892
Slightly volatile
Intangibles To Total Assets0.230.450.4566
Very volatile
Net Debt To EBITDA1.62.812.8904
Slightly volatile
Current Ratio0.60.6650.8001
Pretty Stable
Receivables Turnover5.7911.429.2854
Slightly volatile
Graham Number18.6120.0528.4596
Very volatile
Shareholders Equity Per Share10.813.0517.8367
Very volatile
Debt To Equity0.721.221.0415
Slightly volatile
Capex Per Share2.052.532.8849
Slightly volatile
Revenue Per Share12.915.2920.5807
Pretty Stable
Interest Debt Per Share10.0418.4619.6316
Slightly volatile
Debt To Assets0.230.320.3155
Slightly volatile
Enterprise Value Over EBITDA4.636.166.5155
Slightly volatile
Short Term Coverage Ratios7.26.865.8494
Pretty Stable
Operating Cycle69.1546.7249.1865
Very volatile
Price Book Value Ratio2.171.811.3329
Slightly volatile
Days Of Payables Outstanding111165118
Slightly volatile
Price To Operating Cash Flows Ratio5.924.864.2341
Very volatile
Price To Free Cash Flows Ratio17.6810.199.3976
Very volatile
Company Equity Multiplier2.423.43.1954
Slightly volatile
Long Term Debt To Capitalization0.340.480.4636
Slightly volatile
Total Debt To Capitalization0.370.520.4975
Slightly volatile
Debt Equity Ratio0.721.221.0415
Slightly volatile
Quick Ratio0.580.550.7786
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.951.231.2344
Pretty Stable
Net Income Per E B T0.580.590.9282
Pretty Stable
Cash Ratio0.0880.06330.1507
Pretty Stable
Operating Cash Flow Sales Ratio0.310.360.2811
Slightly volatile
Days Of Inventory Outstanding18.3913.6514.4173
Very volatile
Days Of Sales Outstanding61.3333.0741.9755
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.430.4722
Pretty Stable
Cash Flow Coverage Ratios0.470.320.3364
Slightly volatile
Price To Book Ratio2.171.811.3329
Slightly volatile
Fixed Asset Turnover0.760.741.025
Slightly volatile
Capital Expenditure Coverage Ratio1.481.721.9449
Pretty Stable
Price Cash Flow Ratio5.924.864.2341
Very volatile
Enterprise Value Multiple4.636.166.5155
Slightly volatile
Debt Ratio0.230.320.3155
Slightly volatile
Cash Flow To Debt Ratio0.470.320.3364
Slightly volatile
Price Sales Ratio1.541.33991.1121
Slightly volatile
Asset Turnover0.480.360.374
Slightly volatile
Gross Profit Margin0.550.490.4472
Pretty Stable
Price Fair Value2.171.811.3329
Slightly volatile

ATT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.9 B108.4 B112.7 B
Slightly volatile
Enterprise Value13.1 B19.3 B20.3 B
Very volatile

ATT Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments3.3 B

ATT Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ATT Financial Statements

ATT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATT investors may analyze each financial statement separately, they are all interrelated. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 B3.7 B
Total Revenue140.7 B85.4 B
Cost Of Revenue80.3 B48.3 B
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.19  0.18 
Revenue Per Share 15.29  12.90 
Ebit Per Revenue 0.23  0.21 

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Additional Tools for ATT Stock Analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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