ATT Financial Statements From 2010 to 2026

TBB Stock  USD 22.42  0.06  0.27%   
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
137.7 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

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, Interest Expense of 7.1 B or Total Revenue of 86.6 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0498 or PTB Ratio of 2.17. ATT financial statements analysis is a perfect complement when working with ATT Valuation or Volatility modules.
  
Build AI portfolio with ATT Stock
Check out the analysis of ATT Correlation against competitors.

ATT Balance Sheet

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 BB13.4 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
InventoryB2.4 B2.7 B
Pretty Stable
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 DebtBB9.7 B
Pretty Stable
Intangible AssetsB5.3 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
Good Will69.3 B63.4 B85.1 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 Investments2.2 B1.1 B2.9 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 Debt142.8 B127.1 B117.9 B
Slightly volatile
Short and Long Term Debt9.6 BB10.5 B
Pretty Stable
Net Invested Capital231.7 B246.6 B319.6 B
Slightly volatile
Capital Stock6.1 B6.9 B7.5 B
Slightly volatile
Non Current Liabilities Other22 B25.1 B28.4 B
Slightly volatile
Capital Lease Obligations16.2 B18.9 B21.9 B
Slightly volatile
Property Plant And Equipment Gross268.5 B370.2 B198 B
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 B20.9 B20.1 B
Pretty Stable
Interest Expense7.1 B6.8 B5.6 B
Slightly volatile
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
Research Development1.3 B1.1 B1.2 B
Very volatile
Selling General Administrative33.2 B28.9 B47.5 B
Slightly volatile
Tax Provision3.7 B3.6 B5.2 B
Slightly volatile
Interest Income7.2 B7.2 B5.8 B
Slightly volatile
Extraordinary Items613.9 M646.2 M9.9 B
Slightly volatile
Reconciled Depreciation18.6 B20.9 B25.4 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 Flow12.3 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 Netincome29.4 B44.7 B29.9 B
Slightly volatile
Issuance Of Capital Stock19.9 M21 M1.7 B
Pretty Stable

Financial Ratios

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

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 Revenue4.3 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 

Also Currently Popular

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. Comprehensive ATT assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share
1.99
Return On Equity
0.1212
ATT Inc's market price often diverges from its book value, the accounting figure shown on ATT's balance sheet. Smart investors calculate ATT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ATT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.