54/100B21.625
USD
-0.20
(-0.89%)
Post Trading·21.615USD-0.010(-0.05%)
AT&T balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
AT&T had 10.77B USD in cash and short-term investments on 30 September 2026, against total debt of 178.15B USD: net debt of 167.38B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.77B | 18.23B | 3.30B | 6.72B | 3.70B | 19.22B | 9.74B | 12.13B | 5.20B | 50.50B | 5.79B | 5.12B | 8.60B | 3.34B | 4.87B | 3.05B | 1.44B | 3.74B | 1.79B | 1.97B | 2.42B | 1.22B | 760.00M | 4.81B | 3.57B | 703.00M | 643.00M | 495.00M | 599.00M | 410.00M | 314.00M | 490.00M | 364.60M | 618.40M | 505.20M | 327.50M | 250.20M | 263.30M | 27.60M | 269.50M | 783.90M | 397.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 378.00M | 1.00M | 0.00 | 0.00 | 0.00 | 6.00M | 320.00M | 432.00M | 310.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.77B | 18.23B | 3.30B | 6.72B | 3.70B | 19.22B | 9.74B | 12.13B | 5.20B | 50.50B | 5.79B | 5.12B | 8.60B | 3.34B | 4.87B | 3.05B | 1.44B | 3.74B | 1.79B | 1.97B | 2.42B | 1.22B | 859.00M | 5.18B | 3.57B | 703.00M | 643.00M | 495.00M | 605.00M | 730.00M | 746.00M | 800.00M | 364.60M | 618.40M | 505.20M | 327.50M | 250.20M | 263.30M | 27.60M | 269.50M | 783.90M | 397.60M | |
Cash growth | -46.89% | +452.88% | -50.94% | +81.63% | -80.75% | +97.36% | -19.70% | +133.09% | -89.69% | +772.46% | +13.02% | |||||||||||||||||||||||||||||||
Receivables | 7.99B | 8.84B | 9.64B | 10.29B | 11.47B | 12.31B | 20.22B | 22.64B | 26.47B | 16.52B | 16.79B | 16.53B | 14.53B | 12.92B | 12.66B | 13.23B | 13.61B | 14.85B | 16.05B | 16.19B | 16.19B | 9.35B | 6.90B | 6.16B | 8.54B | 9.38B | 10.14B | 9.38B | 9.78B | 5.34B | 4.68B | 2.39B | 2.20B | 2.06B | 1.93B | 1.78B | 1.74B | 1.69B | 1.13B | 1.59B | 1.62B | 1.72B |
Inventory | 2.89B | 2.42B | 2.27B | 2.18B | 3.12B | 3.33B | 3.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00M | 131.00M | 141.80M | 148.90M | 130.10M | 86.50M | 94.40M | 127.60M | 176.90M | 185.30M | 208.20M | 182.00M |
Other current assets | 30.69B | 19.24B | 15.96B | 17.27B | 14.82B | 118.11B | 0.00 | 18.36B | 17.70B | 10.76B | 14.23B | 13.27B | 9.65B | 5.98B | 4.15B | 5.61B | 4.35B | 5.04B | 3.18B | 5.01B | 5.46B | 3.05B | 1.56B | 1.92B | 1.29B | 1.57B | 2.31B | 1.41B | 1.47B | 1.09B | 438.00M | 202.00M | 620.30M | 670.80M | 638.20M | 530.30M | 602.40M | 416.50M | 147.40M | 659.10M | 461.60M | 428.70M |
Total current assets | 52.35B | 48.73B | 31.17B | 36.46B | 33.11B | 170.77B | 52.01B | 54.76B | 51.43B | 79.15B | 38.37B | 35.99B | 33.61B | 23.20B | 22.71B | 22.99B | 20.85B | 25.19B | 22.56B | 24.69B | 25.55B | 14.65B | 9.96B | 14.02B | 14.09B | 12.58B | 13.65B | 11.93B | 12.70B | 7.52B | 6.27B | 3.68B | 3.49B | 3.62B | 3.20B | 2.72B | 2.69B | 2.49B | 1.48B | 2.70B | 3.07B | 2.73B |
Property, plant and equipment | 154.51B | 154.20B | 149.78B | 149.39B | 149.26B | 143.47B | 152.03B | 154.17B | 131.47B | 125.22B | 124.90B | 124.45B | 112.90B | 110.97B | 109.77B | 107.09B | 103.20B | 99.52B | 99.09B | 95.89B | 94.60B | 58.73B | 50.05B | 52.13B | 48.49B | 49.83B | 47.20B | 46.57B | 44.19B | 29.07B | 26.08B | 12.99B | 17.32B | 17.09B | 16.90B | 16.51B | 16.32B | 16.08B | 15.84B | 16.74B | 16.73B | 16.14B |
Long-term investments | 1.17B | 1.11B | 295.00M | 1.25B | 3.53B | 6.17B | 1.78B | 3.70B | 6.25B | 1.56B | 1.67B | 1.61B | 250.00M | 3.86B | 4.58B | 3.72B | 4.52B | 2.92B | 2.33B | 2.27B | 2.00B | 33.44B | 35.49B | 17.93B | 16.36B | 11.97B | 12.38B | 10.65B | 7.41B | 2.74B | 1.96B | 1.59B | 1.75B | 1.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 219.21B | 68.68B | 195.72B | 200.36B | 197.34B | 211.96B | 281.58B | 303.86B | 310.20B | 219.73B | 222.07B | 225.28B | 136.66B | 131.49B | 128.55B | 130.19B | 134.12B | 134.41B | 135.54B | 129.12B | 127.40B | 22.56B | 2.05B | 1.61B | 1.64B | 3.58B | 9.19B | 6.80B | 5.16B | 3.66B | 3.59B | 2.68B | 2.65B | 1.15B | 1.32B | 1.40B | 1.24B | 1.25B | — | 1.28B | — | — |
Goodwill | 63.87B | 63.43B | 63.43B | 67.85B | 67.90B | 92.74B | 135.26B | 146.24B | 146.37B | 105.45B | 105.21B | |||||||||||||||||||||||||||||||
Intangible assets | 155.34B | 5.25B | 132.29B | 132.50B | 129.45B | 119.22B | 146.32B | 157.62B | 163.83B | 114.28B | 116.86B | |||||||||||||||||||||||||||||||
Other non-current assets | 18.64B | 147.48B | 17.83B | 19.60B | 19.61B | 19.25B | 38.37B | 35.19B | 32.52B | 18.44B | 16.81B | 15.35B | 13.43B | 8.28B | 6.71B | 6.47B | 6.71B | 6.28B | 5.73B | 23.68B | 21.09B | 16.26B | 12.72B | 14.54B | 14.48B | 18.37B | 21.71B | 7.27B | 5.50B | 1.85B | 1.58B | 1.07B | 798.50M | 1.03B | 2.38B | 2.54B | 1.95B | 1.34B | 754.20M | 782.60M | 503.80M | 420.60M |
Total assets | 445.87B | 420.20B | 394.80B | 407.06B | 402.85B | 551.62B | 525.76B | 551.67B | 531.86B | 444.10B | 403.82B | 402.67B | 296.83B | 277.79B | 272.32B | 270.44B | 269.39B | 268.31B | 265.25B | 275.64B | 270.63B | 145.63B | 110.27B | 100.23B | 95.06B | 96.32B | 98.65B | 83.22B | 74.97B | 44.84B | 39.49B | 22.00B | 26.01B | 24.31B | 23.81B | 23.18B | 22.20B | 21.16B | 18.08B | 21.50B | 20.30B | 19.29B |
Accounts payable | 38.34B | 38.51B | 27.43B | 27.31B | 31.10B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B | 21.05B | 14.98B | 11.56B | 12.08B | 10.49B | 7.44B | 7.51B | 6.92B | 7.06B | 6.92B | 4.47B | 2.24B | 3.10B | 3.40B | 3.96B | 7.53B | 4.83B | 4.73B | 3.12B | 2.74B | 1.03B | 1.00B | 893.10M | 2.63B | 2.28B | 2.14B | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 3.91B | 4.27B | 4.10B | 3.78B | 3.92B | 3.97B | 6.18B | 6.12B | 5.95B | 4.21B | 4.52B | 4.68B | 4.11B | 4.21B | 4.23B | 3.87B | 5.36B | 5.66B | 5.83B | 5.92B | 5.12B | 3.55B | 3.20B | 1.25B | 1.24B | 1.32B | 1.32B | 1.48B | 1.26B | 764.00M | 611.00M | 333.00M | 315.20M | 278.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 9.48B | 9.01B | 5.09B | 9.48B | 7.60B | 25.87B | 3.47B | 11.68B | 10.26B | 38.37B | 9.83B | 7.64B | 6.06B | 5.50B | 3.49B | 3.45B | 7.20B | 7.36B | 14.12B | 6.86B | 9.73B | 4.46B | 5.73B | 1.88B | 3.51B | 9.03B | 10.47B | 3.37B | 4.18B | 2.14B | 2.34B | 1.68B | 1.67B | 1.39B | 1.28B | 1.60B | 1.25B | 605.80M | 269.60M | 941.90M | 1.09B | 745.50M |
Other current liabilities | 8.55B | 1.99B | 570.00M | 631.00M | 3.84B | 34.79B | 1.23B | 1.53B | 1.46B | 1.59B | 1.64B | 1.77B | 1.84B | 1.95B | 2.12B | 2.29B | 2.93B | 3.07B | 1.34B | 886.00M | 1.73B | 2.38B | 2.23B | 1.15B | 858.00M | 1.02B | 837.00M | 711.00M | 677.00M | 558.00M | 479.00M | 199.00M | 191.60M | 202.70M | 219.00M | 213.00M | 207.10M | 195.40M | 1.65B | 2.30B | 2.22B | 2.26B |
Total current liabilities | 60.28B | 53.78B | 46.87B | 51.13B | 56.17B | 106.23B | 63.44B | 68.91B | 64.42B | 81.39B | 50.58B | 47.82B | 37.28B | 35.00B | 31.79B | 30.89B | 34.85B | 36.95B | 42.29B | 39.27B | 40.48B | 25.42B | 20.36B | 14.30B | 14.68B | 23.95B | 30.36B | 19.31B | 18.24B | 10.91B | 9.31B | 5.06B | 5.19B | 4.49B | 4.13B | 4.09B | 3.61B | 2.82B | 1.92B | 3.24B | 3.31B | 3.01B |
Long-term debt | 150.14B | 146.03B | 118.44B | 127.85B | 128.42B | 151.01B | 153.78B | 149.44B | 166.25B | 125.97B | 113.68B | 118.52B | 75.78B | 69.29B | 66.36B | 61.30B | 58.97B | 64.72B | 60.87B | 57.26B | 50.06B | 26.12B | 21.23B | 16.10B | 18.54B | 17.13B | 15.49B | 17.48B | 17.17B | 13.18B | 10.93B | 5.67B | 5.85B | 5.46B | 5.72B | 5.68B | 5.48B | 5.46B | 4.86B | 5.65B | 4.91B | 5.00B |
Other non-current liabilities | 32.63B | 14.64B | 32.93B | 32.43B | 36.11B | 37.80B | 46.63B | 48.21B | 49.45B | 51.52B | 55.33B | 56.52B | 55.07B | 45.71B | 52.98B | 46.71B | 41.55B | 41.07B | 46.14B | 38.81B | 36.96B | 23.49B | 12.37B | 16.30B | 17.67B | 13.90B | 14.22B | 13.49B | 12.46B | 7.23B | 7.25B | 4.01B | 3.92B | 3.97B | 1.13B | 1.03B | 1.02B | 1.04B | 861.10M | 0.00 | 1.17B | 1.15B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00M | 162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 18.52B | 18.94B | 17.39B | 17.57B | 18.66B | 18.96B | 22.20B | 23.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 323.12B | 291.71B | 274.57B | 287.65B | 296.40B | 367.77B | 346.52B | 349.74B | 337.98B | 302.09B | 279.71B | 279.03B | 206.56B | 186.31B | 179.62B | 164.65B | 157.44B | 166.32B | 168.50B | 160.28B | 155.09B | 90.94B | 69.76B | 61.99B | 61.86B | 63.40B | 67.19B | 55.49B | 51.19B | 33.32B | 28.84B | 15.75B | 17.65B | 16.74B | 14.51B | 14.32B | 13.61B | 12.79B | 10.99B | 13.31B | 12.48B | 11.89B |
Common stock and paid-in capital | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 4.07B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 992.00M | 934.00M | 620.00M | 620.50M | 602.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 19.27B | 15.77B | 1.87B | -5.02B | -19.42B | 42.35B | 37.46B | 57.94B | 58.75B | 50.50B | 34.73B | 33.67B | 31.08B | 31.14B | 22.48B | 25.45B | 31.79B | 21.94B | 36.59B | 33.30B | 30.38B | 29.11B | 28.81B | 27.64B | 23.80B | 21.74B | 18.34B | 13.80B | 8.95B | 1.20B | 1.30B | 672.00M | 2.59B | 1.89B | 3.63B | 3.21B | 2.99B | 2.71B | 621.20M | 2.09B | 1.74B | 1.35B |
Accumulated other comprehensive income | -1.08B | -860.00M | 795.00M | 2.30B | 2.77B | 3.53B | 4.33B | 5.47B | 4.25B | 7.02B | 4.96B | 5.33B | 8.06B | 7.88B | 5.24B | 3.18B | 2.71B | 2.68B | -17.06B | -380.00M | -5.31B | -356.00M | -360.00M | 0.00 | -978.00M | -1.59B | -1.31B | -1.06B | -822.00M | -574.00M | -637.00M | -581.00M | -366.50M | -40.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 106.78B | 110.53B | 104.37B | 103.30B | 97.50B | 166.33B | 161.67B | 184.22B | 184.09B | 140.86B | 123.14B | 122.67B | 89.72B | 90.99B | 92.36B | 105.53B | 111.65B | 101.56B | 96.35B | 115.37B | 115.54B | 54.69B | 40.50B | 38.25B | 33.20B | 32.92B | 30.46B | 26.73B | 22.77B | 10.52B | 9.64B | 6.26B | 8.36B | 7.57B | 9.30B | 8.86B | 8.58B | 8.37B | 7.09B | 8.19B | 7.82B | 7.40B |
Minority interest | 15.98B | 17.96B | 15.85B | 16.12B | 8.96B | 17.52B | 17.57B | 17.71B | 9.80B | 1.15B | 975.00M | 969.00M | 554.00M | 494.00M | 333.00M | 263.00M | 303.00M | 425.00M | 403.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 178.15B | 173.99B | 140.92B | 154.90B | 154.68B | 195.83B | 179.64B | 184.95B | 176.51B | 164.35B | 123.51B | 126.15B | 81.83B | 74.79B | 69.84B | 64.75B | 66.17B | 72.08B | 74.99B | 64.12B | 59.80B | 30.57B | 26.97B | 17.98B | 22.04B | 26.17B | 25.96B | 20.85B | 21.35B | 15.32B | 13.27B | 7.35B | 7.52B | 6.85B | 7.00B | 7.27B | 6.74B | 6.06B | 5.13B | 6.59B | 6.00B | 5.75B | |
Net cash | -167.38B | -155.75B | -137.63B | -148.18B | -150.98B | -176.61B | -169.90B | -172.82B | -171.30B | -113.85B | -117.73B | -121.03B | -73.23B | -71.45B | -64.98B | -61.71B | -64.73B | -68.34B | -73.20B | -62.15B | -57.38B | -29.35B | -26.11B | -12.79B | -18.47B | -25.46B | -25.32B | -20.35B | -20.74B | -14.59B | -12.52B | -6.55B | -7.15B | -6.23B | -6.49B | -6.95B | -6.49B | -5.80B | -5.10B | -6.32B | -5.22B | -5.35B |
Working capital | -7.93B | -5.05B | -15.70B | -14.67B | -23.07B | 64.54B | -11.43B | -14.15B | -12.99B | -2.24B | -12.21B | -11.82B | -3.68B | -11.80B | -9.08B | -7.91B | -14.00B | -11.76B | -19.73B | -14.59B | -14.93B | -10.76B | -10.39B | -277.00M | -594.00M | -11.37B | -16.71B | -7.38B | -5.54B | -3.39B | -3.04B | -1.38B | -1.70B | -868.70M | -929.30M | -1.37B | -919.00M | -324.70M | -442.20M | -540.40M | -239.50M | -276.50M |
Book value per share | 15.60 | 15.40 | 14.49 | 14.23 | 12.85 | 16.74 | 17.00 | 18.94 | 20.43 | 17.21 | 15.03 | 16.41 | 12.98 | 12.76 | 11.98 | 13.40 | 14.20 | 12.95 | 12.21 | 14.12 | 22.36 | 12.22 | 9.21 | 8.68 | 7.49 | 7.32 | 6.70 | 5.84 | 4.99 | 4.32 | 3.70 | 2.56 | 5.25 | 4.77 | 5.85 | 5.61 | 5.41 | 5.26 | 4.65 | 5.14 | 4.97 | 4.71 |
Tangible book value | -112.43B | 41.85B | -91.35B | -97.06B | -99.84B | -45.63B | -119.90B | -119.64B | -126.11B | -78.86B | -98.93B | -102.61B | -46.94B | -40.50B | -36.19B | -24.65B | -22.47B | -32.85B | -39.19B | -13.75B | -11.86B | 32.13B | 38.45B | 36.64B | 31.56B | 29.34B | 21.27B | 19.93B | 17.61B | 6.86B | 6.05B | 3.58B | 5.71B | 6.42B | 7.98B | 7.46B | 7.34B | 7.12B | 7.09B | 6.92B | 7.82B | 7.40B |
Tangible book value per share | -16.43 | 5.83 | -12.68 | -13.37 | -13.16 | -4.59 | -12.61 | -12.30 | -13.99 | -9.63 | -12.07 | -13.73 | -6.79 | -5.68 | -4.70 | -3.13 | -2.86 | -4.19 | -4.97 | -1.68 | -2.30 | 7.18 | 8.74 | 8.31 | 7.12 | 6.53 | 4.68 | 4.35 | 3.86 | 2.81 | 2.32 | 1.46 | 3.59 | 4.04 | 5.02 | 4.72 | 4.63 | 4.48 | 4.65 | 4.34 | 4.97 | 4.71 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.87 | 0.91 | 0.67 | 0.71 | 0.59 | 1.61 | 0.82 | 0.79 | 0.80 | 0.97 | 0.76 | 0.75 | 0.90 | 0.66 | 0.71 | 0.74 | 0.60 | 0.68 | 0.53 | 0.63 | 0.63 | 0.58 | 0.49 | 0.98 | 0.96 | 0.53 | 0.45 | 0.62 | 0.70 | 0.69 | 0.67 | 0.73 | 0.67 | 0.81 | 0.78 | 0.67 | 0.75 | 0.88 | 0.77 | 0.83 | 0.93 | 0.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.67 | 1.57 | 1.35 | 1.50 | 1.59 | 1.18 | 1.11 | 1.00 | 0.96 | 1.17 | 1.00 | 1.03 | 0.91 | 0.82 | 0.76 | 0.61 | 0.59 | 0.71 | 0.78 | 0.56 | 0.52 | 0.56 | 0.67 | 0.47 | 0.66 | 0.79 | 0.85 | 0.78 | 0.94 | 1.46 | 1.38 | 1.18 | 0.90 | 0.90 | 0.75 | 0.82 | 0.79 | 0.72 | 0.72 | 0.80 | 0.77 | 0.78 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.77B | 17.57B | 11.96B | 18.23B | 20.27B | 10.50B | 6.89B | 3.30B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.70B | 2.42B | 4.02B | 38.57B | 19.22B | 21.27B | 11.87B | 11.34B | 9.74B | 9.76B | 16.94B | 9.96B | 12.13B | 6.59B | 8.42B | 6.52B | 5.20B | 8.66B | 13.52B | 48.87B | 50.50B | 48.50B | 25.62B | 14.88B | 5.79B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.77B | 17.57B | 11.96B | 18.23B | 20.27B | 10.50B | 6.89B | 3.30B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.70B | 2.42B | 4.02B | 38.57B | 19.22B | 21.27B | 11.87B | 11.34B | 9.74B | 9.76B | 16.94B | 9.96B | 12.13B | 6.59B | 8.42B | 6.52B | 5.20B | 8.66B | 13.52B | 48.87B | 50.50B | 48.50B | 25.62B | 14.88B | 5.79B | |
Cash growth | -46.89% | +67.35% | +73.77% | +452.88% | +683.91% | +239.44% | +95.60% | -50.94% | -65.70% | -67.54% | ||||||||||||||||||||||||||||||
Receivables | 7.99B | 8.52B | 8.34B | 8.84B | 8.94B | 8.84B | 9.23B | 9.64B | 9.07B | 9.69B | 9.58B | 10.29B | 8.96B | 9.30B | 10.21B | 11.47B | 11.38B | 11.38B | 17.22B | 12.31B | 16.30B | 15.77B | 16.97B | 20.22B | 19.38B | 19.13B | 19.91B | 22.64B | 22.92B | 22.38B | 23.86B | 26.47B | 26.31B | 25.49B | 16.29B | 16.52B | 15.88B | 15.00B | 15.08B | 16.79B |
Inventory | 2.89B | 2.37B | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.33B | 3.09B | 2.81B | 3.35B | 3.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 30.69B | 23.38B | 23.53B | 19.24B | 22.49B | 17.61B | 15.07B | 15.96B | 15.62B | 15.27B | 15.22B | 17.27B | 16.60B | 15.49B | 14.08B | 14.82B | 0.00 | 85.00M | 0.00 | 118.11B | 0.00 | 0.00 | 0.00 | 0.00 | 19.41B | 19.05B | 21.24B | 18.36B | 19.69B | 14.97B | 14.58B | 17.70B | 16.28B | 14.31B | 12.01B | 10.76B | 10.72B | 11.56B | 14.35B | 14.23B |
Total current assets | 52.35B | 51.83B | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.80B | 29.87B | 30.45B | 36.46B | 35.62B | 36.67B | 29.90B | 33.11B | 32.30B | 34.49B | 76.86B | 170.77B | 57.23B | 62.87B | 62.75B | 52.01B | 49.97B | 56.56B | 52.70B | 54.76B | 50.70B | 47.22B | 46.47B | 51.43B | 53.11B | 55.29B | 78.51B | 79.15B | 76.36B | 53.55B | 45.73B | 38.37B |
Property, plant and equipment | 154.51B | 134.22B | 155.88B | 154.20B | 152.58B | 150.59B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B | 149.39B | 149.50B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.10B | 143.47B | 148.76B | 147.98B | 149.02B | 152.03B | 153.27B | 153.64B | 152.93B | 154.17B | 155.79B | 154.72B | 152.29B | 131.47B | 130.35B | 129.56B | 125.12B | 125.22B | 126.46B | 126.18B | 125.29B | 124.90B |
Long-term investments | 1.17B | 1.13B | 1.11B | 1.11B | 1.06B | 1.01B | 942.00M | 295.00M | 281.00M | 584.00M | 891.00M | 1.25B | 1.85B | 2.78B | 2.81B | 3.53B | 3.96B | 4.52B | 5.94B | 6.17B | 8.63B | 1.85B | 1.81B | 1.78B | 2.33B | 2.30B | 3.61B | 3.70B | 4.14B | 4.13B | 6.23B | 6.25B | 6.13B | 8.01B | 2.62B | 1.56B | 1.63B | 1.62B | 1.55B | 1.67B |
Goodwill and intangibles | 219.21B | 199.05B | 69.97B | 68.68B | 68.68B | 196.23B | 196.03B | 195.72B | 195.82B | 200.41B | 200.56B | 200.36B | 200.30B | 198.24B | 197.74B | 197.34B | 221.94B | 221.67B | 301.20B | 211.96B | 292.93B | 294.14B | 296.28B | 281.58B | 297.43B | 299.33B | 300.01B | 303.86B | 303.85B | 307.42B | 309.01B | 310.20B | 312.58B | 312.05B | 219.12B | 219.73B | 221.09B | 221.80B | 221.87B | 222.07B |
Goodwill | 63.87B | 63.87B | 63.84B | 63.43B | 63.43B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B | ||||||||||||||||||||||||||||||
Intangible assets | 155.34B | 135.19B | 6.14B | 5.25B | 5.25B | 132.80B | 132.60B | 132.29B | 132.39B | 132.56B | ||||||||||||||||||||||||||||||
Other non-current assets | 18.64B | 42.13B | 147.95B | 147.48B | 146.32B | 18.36B | 17.26B | 17.83B | 19.07B | 18.81B | 19.02B | 19.60B | 19.44B | 20.40B | 20.34B | 19.61B | 19.43B | 18.81B | 42.09B | 19.25B | 39.56B | 37.87B | 37.12B | 38.37B | 35.56B | 36.08B | 36.11B | 35.19B | 34.32B | 33.42B | 34.39B | 32.52B | 32.71B | 29.79B | 20.97B | 18.44B | 18.33B | 17.65B | 17.46B | 16.81B |
Total assets | 445.87B | 428.36B | 421.19B | 420.20B | 423.21B | 405.49B | 397.47B | 394.80B | 393.72B | 398.03B | 399.43B | 407.06B | 406.70B | 408.45B | 400.87B | 402.85B | 426.46B | 426.43B | 577.20B | 551.62B | 547.11B | 544.71B | 546.99B | 525.76B | 538.55B | 547.90B | 545.35B | 551.67B | 548.80B | 546.91B | 548.38B | 531.86B | 534.87B | 534.69B | 446.34B | 444.10B | 443.87B | 420.80B | 411.90B | 403.82B |
Accounts payable | 38.34B | 38.05B | 37.30B | 38.51B | 36.59B | 33.29B | 33.11B | 27.43B | 31.94B | 31.17B | 31.97B | 27.31B | 34.66B | 33.04B | 38.39B | 31.10B | 36.64B | 36.66B | 46.85B | 29.51B | 47.93B | 49.43B | 48.25B | 31.84B | 42.73B | 41.88B | 40.77B | 29.64B | 43.96B | 42.08B | 42.31B | 27.02B | 39.38B | 35.49B | 31.57B | 24.44B | 28.93B | 26.47B | 27.12B | 22.03B |
Deferred revenue | 3.91B | 4.07B | 4.33B | 4.27B | 3.90B | 4.00B | 3.95B | 4.10B | 4.06B | 3.98B | 3.71B | 3.78B | 3.70B | 3.83B | 3.92B | 3.92B | 3.71B | 3.60B | 5.18B | 3.97B | 4.99B | 4.93B | 5.03B | 6.18B | 5.86B | 5.72B | 5.96B | 6.12B | 6.10B | 5.73B | 5.96B | 5.95B | 6.05B | 5.91B | 5.08B | 4.21B | 4.50B | 4.37B | 4.49B | 4.52B |
Short-term debt | 9.48B | 9.32B | 6.82B | 9.01B | 11.38B | 9.25B | 8.90B | 5.09B | 2.64B | 5.25B | 7.06B | 9.48B | 11.30B | 15.27B | 13.76B | 7.60B | 9.90B | 6.83B | 28.23B | 25.87B | 24.77B | 23.86B | 19.33B | 3.47B | 5.72B | 15.58B | 17.07B | 11.68B | 11.61B | 12.77B | 11.54B | 10.26B | 14.91B | 21.67B | 29.32B | 38.37B | 8.55B | 10.83B | 12.68B | 9.83B |
Other current liabilities | 8.55B | 0.00 | 1.97B | 1.99B | 0.00 | 0.00 | 0.00 | 570.00M | 0.00 | 0.00 | 0.00 | 631.00M | 0.00 | 0.00 | 0.00 | 3.84B | 0.00 | 85.00M | 0.00 | 34.79B | 0.00 | 0.00 | 0.00 | 1.23B | 0.00 | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 1.46B | 0.00 | 0.00 | 0.00 | 1.59B | 0.00 | 0.00 | 0.00 | 1.64B |
Total current liabilities | 60.28B | 53.38B | 50.42B | 53.78B | 53.88B | 48.57B | 48.00B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 49.19B | 82.49B | 106.23B | 81.60B | 82.13B | 76.61B | 63.44B | 59.57B | 69.47B | 69.70B | 68.91B | 68.13B | 66.38B | 64.65B | 64.42B | 65.42B | 68.59B | 70.58B | 81.39B | 47.69B | 48.01B | 50.69B | 50.58B |
Long-term debt | 150.14B | 134.63B | 138.40B | 146.03B | 128.09B | 123.06B | 117.26B | 118.44B | 126.38B | 125.36B | 125.70B | 127.85B | 126.70B | 128.01B | 123.73B | 128.42B | 123.85B | 129.75B | 178.72B | 151.01B | 154.09B | 154.16B | 158.95B | 153.78B | 151.25B | 153.39B | 147.20B | 149.44B | 153.57B | 157.79B | 163.94B | 166.25B | 168.51B | 168.50B | 133.72B | 125.97B | 154.73B | 132.82B | 120.57B | 113.68B |
Other non-current liabilities | 32.63B | 32.57B | 26.73B | 14.64B | 34.18B | 32.94B | 33.79B | 32.93B | 32.63B | 32.83B | 32.18B | 32.43B | 32.09B | 31.95B | 34.94B | 36.11B | 35.58B | 38.14B | 41.04B | 37.80B | 43.62B | 43.60B | 42.95B | 46.63B | 48.45B | 50.97B | 52.92B | 48.21B | 52.70B | 49.39B | 47.38B | 49.45B | 55.47B | 53.81B | 49.23B | 51.52B | 50.95B | 52.18B | 54.56B | 55.33B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.00M | 0.00 | 169.00M | 161.00M | 180.00M | 189.00M | 174.00M | 0.00 | 0.00 | 162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 18.52B | 18.93B | 18.91B | 18.94B | 19.03B | 17.76B | 17.43B | 17.39B | 17.33B | 17.17B | 17.29B | 17.57B | 17.73B | 18.31B | 18.41B | 18.66B | 18.74B | 18.75B | 22.43B | 18.96B | 23.08B | 23.24B | 23.51B | 22.20B | 23.79B | 22.23B | 21.58B | 23.68B | 22.29B | 20.57B | 18.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 323.12B | 301.93B | 293.57B | 291.71B | 294.47B | 282.11B | 275.63B | 274.57B | 275.46B | 276.70B | 278.83B | 287.65B | 286.87B | 290.41B | 292.53B | 296.40B | 286.49B | 291.13B | 390.64B | 367.77B | 365.80B | 364.86B | 363.91B | 346.52B | 343.50B | 354.45B | 349.91B | 349.74B | 354.47B | 352.83B | 353.43B | 337.98B | 349.90B | 350.56B | 299.27B | 302.09B | 317.76B | 294.94B | 286.92B | 279.71B |
Common stock and paid-in capital | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B |
Retained earnings | 19.27B | 20.29B | 17.62B | 15.77B | 13.97B | 6.68B | 4.22B | 1.87B | -185.00M | 2.00M | -1.57B | -5.02B | -7.20B | -10.70B | -15.19B | -19.42B | 6.13B | 2.13B | 45.04B | 42.35B | 41.09B | 38.95B | 41.15B | 37.46B | 55.09B | 56.05B | 58.53B | 57.94B | 59.35B | 59.39B | 59.42B | 58.75B | 57.62B | 56.56B | 55.07B | 50.50B | 36.07B | 36.07B | 35.18B | 34.73B |
Accumulated other comprehensive income | -1.08B | -1.19B | -1.39B | -860.00M | -648.00M | -200.00M | -142.00M | 795.00M | 648.00M | 1.44B | 2.17B | 2.30B | 2.55B | 2.31B | 2.35B | 2.77B | 2.87B | 2.31B | 3.29B | 3.53B | 2.34B | 3.12B | 4.20B | 4.33B | 649.00M | 129.00M | -385.00M | 5.47B | 2.14B | 3.29B | 4.35B | 4.25B | 5.38B | 5.72B | 7.39B | 7.02B | 5.58B | 5.39B | 5.16B | 4.96B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 106.78B | 110.44B | 109.66B | 110.53B | 110.71B | 105.27B | 103.74B | 104.37B | 102.35B | 105.31B | 104.54B | 103.30B | 103.70B | 101.90B | 99.40B | 97.50B | 122.41B | 117.75B | 169.04B | 166.33B | 163.77B | 162.30B | 165.49B | 161.67B | 175.55B | 175.90B | 177.78B | 184.22B | 183.05B | 184.26B | 185.11B | 184.09B | 183.85B | 182.98B | 145.92B | 140.86B | 124.96B | 124.73B | 123.84B | 123.14B |
Minority interest | 15.98B | 15.99B | 17.96B | 17.96B | 18.03B | 18.11B | 18.10B | 15.85B | 15.91B | 16.01B | 16.06B | 16.12B | 16.12B | 16.14B | 8.95B | 8.96B | 17.57B | 17.56B | 17.52B | 17.52B | 17.53B | 17.55B | 17.59B | 17.57B | 19.50B | 17.56B | 17.67B | 17.71B | 11.28B | 9.82B | 9.84B | 9.80B | 1.12B | 1.15B | 1.16B | 1.15B | 1.15B | 1.13B | 1.14B | 975.00M |
| 178.15B | 162.89B | 164.13B | 173.99B | 158.49B | 150.07B | 143.59B | 140.92B | 146.34B | 147.78B | 150.06B | 154.90B | 155.73B | 161.59B | 155.90B | 154.68B | 152.49B | 155.33B | 229.52B | 195.83B | 202.11B | 201.42B | 201.97B | 179.64B | 180.93B | 191.19B | 185.85B | 184.95B | 187.46B | 191.13B | 193.73B | 176.51B | 183.42B | 190.17B | 163.05B | 164.35B | 163.28B | 143.66B | 133.25B | 123.51B | |
Net cash | -167.38B | -145.32B | -152.16B | -155.75B | -138.22B | -139.57B | -136.71B | -137.63B | -143.76B | -144.69B | -146.54B | -148.18B | -148.19B | -152.06B | -153.08B | -150.98B | -150.07B | -151.31B | -190.96B | -176.61B | -180.84B | -189.55B | -190.62B | -169.90B | -171.18B | -174.25B | -175.90B | -172.82B | -180.88B | -182.71B | -187.22B | -171.30B | -174.76B | -176.64B | -114.17B | -113.85B | -114.78B | -118.04B | -118.37B | -117.73B |
Working capital | -7.93B | -1.55B | -4.14B | -5.05B | 703.00M | -9.26B | -14.22B | -15.70B | -10.86B | -12.56B | -14.39B | -14.67B | -16.06B | -17.49B | -28.25B | -23.07B | -19.96B | -14.70B | -5.64B | 64.54B | -24.37B | -19.26B | -13.85B | -11.43B | -9.59B | -12.91B | -17.00B | -14.15B | -17.43B | -19.16B | -18.18B | -12.99B | -12.31B | -13.31B | 7.93B | -2.24B | 28.66B | 5.54B | -4.96B | -12.21B |
Book value per share | 15.60 | 15.90 | 15.61 | 15.40 | 15.44 | 14.58 | 14.36 | 14.48 | 14.20 | 14.63 | 14.53 | 14.36 | 14.43 | 14.19 | 13.30 | 12.94 | 16.01 | 15.47 | 16.90 | 17.44 | 16.48 | 16.38 | 16.71 | 17.02 | 18.49 | 18.53 | 18.61 | 18.95 | 18.79 | 18.93 | 19.04 | 18.97 | 18.97 | 21.68 | 17.83 | 17.21 | 15.27 | 15.23 | 15.12 | 15.05 |
Tangible book value | -112.43B | -88.61B | 39.69B | 41.85B | 42.03B | -90.96B | -92.29B | -91.35B | -93.47B | -95.10B | -96.02B | -97.06B | -96.60B | -96.34B | -98.35B | -99.84B | -99.54B | -103.93B | -132.17B | -45.63B | -129.16B | -131.84B | -130.79B | -119.90B | -121.88B | -123.43B | -122.23B | -119.64B | -120.80B | -123.16B | -123.90B | -126.11B | -128.73B | -129.07B | -73.20B | -78.86B | -96.13B | -97.08B | -98.03B | -98.93B |
Tangible book value per share | -16.43 | -12.76 | 5.65 | 5.83 | 5.86 | -12.60 | -12.78 | -12.68 | -12.97 | -13.21 | -13.35 | -13.50 | -13.44 | -13.42 | -13.16 | -13.25 | -13.02 | -13.66 | -13.21 | -4.78 | -13.00 | -13.31 | -13.20 | -12.62 | -12.83 | -13.00 | -12.80 | -12.31 | -12.40 | -12.65 | -12.75 | -13.00 | -13.28 | -15.29 | -8.95 | -9.64 | -11.74 | -11.86 | -11.97 | -12.09 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.87 | 0.97 | 0.92 | 0.91 | 1.01 | 0.81 | 0.70 | 0.67 | 0.73 | 0.70 | 0.68 | 0.71 | 0.69 | 0.68 | 0.51 | 0.59 | 0.62 | 0.70 | 0.93 | 1.61 | 0.70 | 0.77 | 0.82 | 0.82 | 0.84 | 0.81 | 0.76 | 0.79 | 0.74 | 0.71 | 0.72 | 0.80 | 0.81 | 0.81 | 1.11 | 0.97 | 1.60 | 1.12 | 0.90 | 0.76 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.67 | 1.47 | 1.50 | 1.57 | 1.43 | 1.43 | 1.38 | 1.35 | 1.43 | 1.40 | 1.44 | 1.50 | 1.50 | 1.59 | 1.57 | 1.59 | 1.25 | 1.32 | 1.36 | 1.18 | 1.23 | 1.24 | 1.22 | 1.11 | 1.03 | 1.09 | 1.05 | 1.00 | 1.02 | 1.04 | 1.05 | 0.96 | 1.00 | 1.04 | 1.12 | 1.17 | 1.31 | 1.15 | 1.08 | 1.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about AT&T's cash and debt
Source: Financial Modeling Prep