ATT Financial Statements From 2010 to 2026

TBB Stock  USD 22.59  0.01  0.04%   
ATT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATT's valuation are provided below:
Gross Profit
69.9 B
Market Capitalization
138.7 B
We have found one hundred twenty available fundamental signals for ATT Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ATT Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 113.9 B, whereas Enterprise Value is forecasted to decline to about 13.1 B.

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, Interest Expense of 8.1 B or Total Revenue of 85.4 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0502 or PTB Ratio of 2.17. ATT financial statements analysis is a perfect complement when working with ATT Valuation or Volatility modules.
  
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Check out the analysis of ATT Correlation against competitors.

ATT Balance Sheet

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
InventoryB2.6 B2.7 B
Pretty Stable
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 DebtB5.9 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
Good Will69.2 B72.9 B85.7 B
Pretty Stable
Short Term Investments108.9 M72 M134.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.6 B10.3 B6.6 B
Slightly volatile
Common Stock Total Equity7.7 B8.8 B7.2 B
Slightly volatile
Long Term Debt Total132.2 B147.7 B117.2 B
Slightly volatile
Capital Surpluse117.8 B142.2 B109.8 B
Slightly volatile
Deferred Long Term Liabilities118.6 B128.6 B107.1 B
Slightly volatile
Long Term Investments252.2 M265.5 M2.8 B
Slightly volatile
Property Plant Equipment128.4 B171.6 B123.6 B
Slightly volatile
Other Liabilities84 B99.6 B76.2 B
Slightly volatile
Other Assets27.5 B22.5 B21.9 B
Slightly volatile
Long Term Debt143.1 B136.2 B118.4 B
Slightly volatile
Short and Long Term Debt4.4 B4.6 B9.9 B
Very volatile
Net Invested Capital236.6 B205.1 B317.4 B
Slightly volatile
Capital Stock6.1 B6.9 B7.5 B
Slightly volatile
Non Current Liabilities Other22.2 B21.5 B28.3 B
Slightly volatile
Capital Lease Obligations16.4 B15.7 B21.7 B
Slightly volatile
Property Plant And Equipment Gross245.4 B427.6 B200 B
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 B23.7 B20.3 B
Slightly volatile
Interest Expense8.1 B7.8 B5.7 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
Research Development1.3 B1.1 B1.2 B
Very volatile
Selling General Administrative34 B25.6 B47.3 B
Slightly volatile
Tax Provision3.7 BB5.3 B
Slightly volatile
Interest Income7.2 B7.2 B5.8 B
Slightly volatile
Extraordinary Items613.9 M646.2 M9.9 B
Slightly volatile
Reconciled Depreciation18.9 B18.5 B25.3 B
Slightly volatile
Selling And Marketing Expenses4.9 B5.5 BB
Slightly volatile
Preferred Stock And Other Adjustments166.7 M233.4 M84.7 M
Slightly volatile

ATT Cash Flow Statement

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 Netincome29.4 B44.7 B29.9 B
Slightly volatile
Issuance Of Capital Stock12.8 M13.5 M1.7 B
Pretty Stable

Financial Ratios

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

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

About ATT Financial Statements

ATT stakeholders use historical fundamental indicators, such as ATT's 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. For example, changes in ATT's assets and liabilities are reflected in the revenues and expenses on ATT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ATT Inc. Please read more on our technical analysis and fundamental analysis pages.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
Check out the analysis of ATT Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.99
Return On Equity
0.1212
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.