ATT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ATT Inc
T Stock  USD 28.69  0.68  2.43%   
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
74.8 B
Profit Margin
0.1747
Market Capitalization
198.6 B
Enterprise Value Revenue
2.6494
Revenue
125.6 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

86.64 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 13.9 B or Interest Expense of 7.1 B, as well as many indicators such as Price To Sales Ratio of 1.54 or Dividend Yield of 0.0498. 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 Assets231.6 B420.2 B376.7 B
Slightly volatile
Short and Long Term Debt Total182.7 B174 B132.7 B
Slightly volatile
Other Current Liabilities1.9 B2 B13.4 B
Very volatile
Total Current Liabilities33.5 B53.8 B50.7 B
Slightly volatile
Total Stockholder Equity75.3 B110.5 B115.3 B
Slightly volatile
Property Plant And Equipment Net83.8 B154.2 B123.5 B
Slightly volatile
Net Debt163.5 B155.8 B122.1 B
Slightly volatile
Cash19.1 B18.2 B10.5 B
Slightly volatile
Non Current Assets Total204.7 B371.5 B331.8 B
Slightly volatile
Non Currrent Assets Other154.9 B147.5 B33.6 B
Slightly volatile
Cash And Short Term Investments19.1 B18.2 B10.5 B
Slightly volatile
Net Receivables10.8 B8.8 B14 B
Very volatile
Common Stock Shares Outstanding4.6 B7.2 B6.1 B
Slightly volatile
Liabilities And Stockholders Equity230.3 B420.2 B376.7 B
Slightly volatile
Non Current Liabilities Total119.4 B237.9 B203.1 B
Slightly volatile
Inventory1.9 B2.4 B2.3 B
Slightly volatile
Other Current Assets10.5 B19.2 B20.2 B
Slightly volatile
Other Stockholder Equity49 B88 B79 B
Slightly volatile
Total Liabilities152.8 B291.7 B253.8 B
Slightly volatile
Total Current Assets26.9 B48.7 B44.9 B
Slightly volatile
Short Term Debt7 B9 B9.7 B
Pretty Stable
Intangible Assets5 B5.3 B93.6 B
Pretty Stable
Accounts Payable40.4 B38.5 B23.6 B
Slightly volatile
Current Deferred Revenue3.8 B4.3 B4.2 B
Slightly volatile
Common Stock5.7 B8.8 B6.7 B
Slightly volatile
Common Stock Total Equity5.5 B8.8 B6.7 B
Slightly volatile
Property Plant And Equipment Gross388.7 B370.2 B180.1 B
Slightly volatile
Good Will69.3 B63.4 B85.1 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 B19.3 B19.7 B
Slightly volatile
Long Term Debt91.6 B127.1 B109.8 B
Slightly volatile
Property Plant Equipment111.8 B154.2 B117.8 B
Slightly volatile
Long Term Debt Total128.7 B127.1 B114.7 B
Slightly volatile
Capital Surpluse117.3 B106.5 B106.4 B
Slightly volatile
Long Term Investments1.1 B1.1 B2.9 B
Slightly volatile
Non Current Liabilities Other22 B25.1 B25.5 B
Very volatile
Short and Long Term Debt9.6 B9 B10.5 B
Pretty Stable
Cash And Equivalents9 B14.7 B8.6 B
Pretty Stable
Net Invested Capital233 B246.6 B293.6 B
Slightly volatile
Capital Stock6.1 B6.9 B7.5 B
Slightly volatile
Capital Lease Obligations16 B18.9 B21.8 B
Slightly volatile

ATT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 B20.9 B20.1 B
Pretty Stable
Total Revenue86.6 B125.6 B131.2 B
Pretty Stable
Gross Profit105.2 B100.2 B61.8 B
Slightly volatile
Other Operating Expenses72.4 B101.5 B111.2 B
Pretty Stable
EBIT35.5 B33.8 B21.5 B
Slightly volatile
EBITDA28.9 B54.7 B40.4 B
Slightly volatile
Cost Of Revenue47.8 B25.4 B73.3 B
Very volatile
Total Operating Expenses79.9 B76.1 B41.1 B
Slightly volatile
Selling General Administrative28.7 B28.9 B32.1 B
Very volatile
Research Development1.3 B1.1 B1.2 B
Very volatile
Interest Income4.7 B4.9 B5.2 B
Slightly volatile
Reconciled Depreciation19.7 B20.9 B24.2 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 Flow12.3 B19.4 B17.6 B
Slightly volatile
Begin Period Cash Flow5.1 B3.4 B8.9 B
Pretty Stable
Depreciation15.1 B20.9 B20.5 B
Slightly volatile
Capital Expenditures13.7 B20.8 B18.2 B
Pretty Stable
Total Cash From Operating Activities26 B40.3 B35.8 B
Slightly volatile
Change To Netincome26.8 B44.7 B27.8 B
Slightly volatile
Issuance Of Capital Stock19.9 M21 M1.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.41731.1049
Slightly volatile
Dividend Yield0.04980.04590.0724
Slightly volatile
PTB Ratio2.171.61111.3212
Pretty Stable
Days Sales Outstanding24.425.688439.3689
Slightly volatile
Book Value Per Share11.2217.923319.0467
Pretty Stable
Free Cash Flow Yield0.07660.10920.1191
Pretty Stable
Operating Cash Flow Per Share3.745.61925.6374
Pretty Stable
Stock Based Compensation To Revenue0.00270.00390.0036
Very volatile
Capex To Depreciation1.080.99790.9293
Very volatile
PB Ratio2.171.61111.3212
Pretty Stable
EV To Sales2.32.65691.9802
Slightly volatile
Free Cash Flow Per Share1.692.7122.7303
Pretty Stable
Inventory Turnover9.9810.505825.1078
Slightly volatile
Days Of Inventory On Hand19.4934.742815.7227
Slightly volatile
Payables Turnover0.630.66013.55
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1804
Slightly volatile
Research And Ddevelopement To Revenue0.00690.0070.0087
Pretty Stable
Capex To Revenue0.180.16590.1446
Very volatile
Cash Per Share2.672.54351.6233
Pretty Stable
POCF Ratio5.894.42064.2065
Very volatile
Capex To Operating Cash Flow0.620.51740.5229
Pretty Stable
PFCF Ratio17.489.15949.3252
Very volatile
Days Payables Outstanding581553168
Slightly volatile
EV To Operating Cash Flow8.668.28697.3644
Slightly volatile
EV To Free Cash Flow24.4617.170615.9874
Slightly volatile
Intangibles To Total Assets0.230.16340.4397
Very volatile
Net Debt To EBITDA1.622.84752.8938
Slightly volatile
Current Ratio0.60.90610.8181
Very volatile
Receivables Turnover14.9214.20889.9865
Slightly volatile
Graham Number18.8232.545629.207
Pretty Stable
Shareholders Equity Per Share10.8315.418217.9777
Very volatile
Debt To Equity1.651.57411.1171
Slightly volatile
Capex Per Share2.062.90722.9077
Slightly volatile
Revenue Per Share12.9317.526620.714
Pretty Stable
Interest Debt Per Share26.4825.218320.9962
Slightly volatile
Debt To Assets0.230.41410.321
Slightly volatile
Enterprise Value Over EBITDA4.646.10336.5127
Slightly volatile
Short Term Coverage Ratios3.334.47055.4812
Slightly volatile
Operating Cycle69.0860.431249.9889
Very volatile
Price Book Value Ratio2.171.61111.3212
Pretty Stable
Days Of Payables Outstanding581553168
Slightly volatile
Price To Operating Cash Flows Ratio5.894.42064.2065
Very volatile
Price To Free Cash Flows Ratio17.489.15949.3252
Very volatile
Company Equity Multiplier2.433.80163.2197
Slightly volatile
Long Term Debt To Capitalization0.340.56920.4689
Slightly volatile
Total Debt To Capitalization0.380.61150.5035
Slightly volatile
Debt Equity Ratio1.651.57411.1171
Slightly volatile
Quick Ratio0.580.86110.7969
Very volatile
Dividend Paid And Capex Coverage Ratio0.961.38811.2442
Pretty Stable
Net Income Per E B T0.580.81050.9412
Pretty Stable
Cash Ratio0.360.3390.183
Pretty Stable
Operating Cash Flow Sales Ratio0.310.32060.2788
Slightly volatile
Days Of Inventory Outstanding19.4934.742815.7227
Slightly volatile
Days Of Sales Outstanding24.425.688439.3689
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.48260.4753
Pretty Stable
Cash Flow Coverage Ratios0.460.23150.3306
Slightly volatile
Price To Book Ratio2.171.61111.3212
Pretty Stable
Fixed Asset Turnover0.760.81481.0294
Slightly volatile
Capital Expenditure Coverage Ratio1.481.93281.9574
Pretty Stable
Price Cash Flow Ratio5.894.42064.2065
Very volatile
Enterprise Value Multiple4.646.10336.5127
Slightly volatile
Debt Ratio0.230.41410.321
Slightly volatile
Cash Flow To Debt Ratio0.460.23150.3306
Slightly volatile
Price Sales Ratio1.541.41731.1049
Slightly volatile
Asset Turnover0.480.2990.3704
Slightly volatile
Gross Profit Margin0.560.79770.4659
Slightly volatile
Price Fair Value2.171.61111.3212
Pretty Stable

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 Earnings12.1212
Cash And Short Term Investments18.2 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 Revenue4.3 B3.8 B
Total Revenue125.6 B86.6 B
Cost Of Revenue25.4 B47.8 B
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.17  0.18 
Revenue Per Share 17.53  12.93 
Ebit Per Revenue 0.19  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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