ATT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ATT Inc
T Stock  USD 27.41  0.30  1.11%   
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
192.2 B
Enterprise Value Revenue
2.6084
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 Total162.8 B155 B130.4 B
Slightly volatile
Other Current Liabilities42.5 B40.5 B18 B
Slightly volatile
Total Current Liabilities33.5 B53.8 B50.7 B
Slightly volatile
Total Stockholder Equity75.6 B124.5 B116.1 B
Slightly volatile
Property Plant And Equipment Net83.8 B154.2 B123.5 B
Slightly volatile
Net Debt143.6 B136.8 B119.8 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 Total251.9 B239.9 B211 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 Equity107.1 B102 B83.2 B
Slightly volatile
Total Liabilities152.9 B293.7 B253.9 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 Payable33.1 B31.5 B22.8 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 Gross449 B427.6 B187 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 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 Amortization13.9 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 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 Flow12.3 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
Dividends Paid7.4 B8.2 B10.3 B
Pretty Stable
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 Stock12.8 M13.5 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 Ratio2.161.43051.31
Pretty Stable
Days Sales Outstanding24.425.688439.3689
Slightly volatile
Book Value Per Share11.2217.644219.0303
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 Ratio2.161.43051.31
Pretty Stable
EV To Sales2.32.50611.9714
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 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 Revenue0.180.16590.1446
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 Outstanding111165118
Slightly volatile
EV To Operating Cash Flow8.657.81677.3361
Slightly volatile
EV To Free Cash Flow24.4316.196215.9284
Slightly volatile
Intangibles To Total Assets0.230.16340.4397
Very volatile
Net Debt To EBITDA1.612.50122.8729
Slightly volatile
Current Ratio0.60.90610.8181
Very volatile
Receivables Turnover14.9214.20889.9865
Slightly volatile
Graham Number18.8634.539229.3266
Pretty Stable
Shareholders Equity Per Share10.8717.36518.0946
Very volatile
Debt To Equity0.721.24541.043
Slightly volatile
Capex Per Share2.062.90722.9077
Slightly volatile
Revenue Per Share12.9317.526620.714
Pretty Stable
Interest Debt Per Share23.722.57620.6772
Slightly volatile
Debt To Assets0.230.3690.3184
Slightly volatile
Enterprise Value Over EBITDA4.635.75696.4917
Pretty Stable
Short Term Coverage Ratios3.334.47055.4812
Slightly volatile
Operating Cycle69.0860.431249.9889
Very volatile
Price Book Value Ratio2.161.43051.31
Pretty Stable
Days Of Payables Outstanding111165118
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 Multiplier2.423.37543.194
Slightly volatile
Long Term Debt To Capitalization0.340.53980.4671
Slightly volatile
Total Debt To Capitalization0.370.55470.4996
Slightly volatile
Debt Equity Ratio0.721.24541.043
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 Ratios0.460.25980.3323
Slightly volatile
Price To Book Ratio2.161.43051.31
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 Multiple4.635.75696.4917
Pretty Stable
Debt Ratio0.230.3690.3184
Slightly volatile
Cash Flow To Debt Ratio0.460.25980.3323
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 Value2.161.43051.31
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 Earnings11.7925
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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