FY2025 · ended Dec 31, 2025 · Revenue $125.65B, +2.7% YoY · Filed Feb 9, 2026
AT&T Inc. (T) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $125.6 billion and net income of $22.0 billion. Free cash flow was $19.4 billion. As of Sep 30, 2026 it held $11.3 billion in cash and investments and $168.7 billion in total debt.
Revenue (TTM)
$128.85B
+3.5% vs year-ago TTM
Net income (TTM)
$13.13B
-41.0% vs year-ago TTM
Operating cash flow
$40.28B
-4.0% vs prior year
Free cash flow
$19.44B
-26.4% vs prior year
EPS (TTM)
$1.86
-39.5% vs year-ago TTM
Dividend per share (TTM)
$1.11
Shares outstanding
7.00B
-2.5% vs prior year
Net cash
$-157.38B
as of Sep 30, 2026
Operating margin
18.3%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- T (NYSE), TBB (NYSE), T-PA (NYSE), T-PC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 732717
- Former names
- SBC COMMUNICATIONS INC (until Nov 18, 2005); SOUTHWESTERN BELL CORP (until Apr 26, 1995)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
- Tim S.A. TIMB
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $125.6B | $122.3B | $122.4B | $120.7B | $134.0B |
| Operating income | $24.2B | $19.0B | $23.5B | -$4.6B | $25.9B |
| Net income | $22.0B | $10.9B | $14.4B | -$8.5B | $20.1B |
| Diluted EPS | $3.04 | $1.49 | $1.97 | -$1.13 | $2.73 |
| Operating cash flow | $40.3B | — | — | — | $42.0B |
| Free cash flow | $19.4B | — | — | — | $26.4B |
| Total assets | $420.2B | $394.8B | $407.1B | $402.9B | $551.6B |
| Stockholders' equity | $126.5B | $118.2B | $117.4B | $106.5B | $183.9B |
| Cash and investments | $18.8B | $4.0B | $8.0B | $4.8B | $20.6B |
| Total debt | $158.6B | $144.5B | $158.4B | $158.1B | $198.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 7, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Aug 3, 2026 |
All 1006 AT&T Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.