ATT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ATT Inc
T Stock  USD 26.94  0.05  0.19%   
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
73.6 B
Profit Margin
0.0964
Market Capitalization
194 B
Enterprise Value Revenue
2.6889
Revenue
122.9 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 113.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2025.

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 or Interest Expense of 7.1 B, as well as many indicators such as Price To Sales Ratio of 1.56 or Dividend Yield of 0.051. 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 Assets225.9 B394.8 B373.7 B
Slightly volatile
Short and Long Term Debt Total148 B140.9 B127.9 B
Slightly volatile
Other Current Liabilities11.3 B8.9 B16.1 B
Pretty Stable
Total Current Liabilities32.8 B46.9 B50.5 B
Slightly volatile
Total Stockholder Equity73.7 B104.4 B115.5 B
Slightly volatile
Property Plant And Equipment Net81.6 B149.8 B121.4 B
Slightly volatile
Net Debt144.5 B137.6 B118.8 B
Slightly volatile
Cash4.7 B3.3 B9.1 B
Very volatile
Non Current Assets Total199.6 B363.6 B329 B
Slightly volatile
Cash And Short Term Investments4.7 B3.3 B9.2 B
Very volatile
Net Receivables10.9 B9.6 B14.5 B
Pretty Stable
Common Stock Shares Outstanding4.5 B7.2 B6.1 B
Slightly volatile
Liabilities And Stockholders Equity224.5 B394.8 B373.6 B
Slightly volatile
Non Current Liabilities Total115.8 B227.7 B200.7 B
Slightly volatile
Inventory1.8 B2.3 B2.3 B
Slightly volatile
Other Current Assets9.5 B16 B18.8 B
Slightly volatile
Other Stockholder Equity47.7 B94.1 B78.3 B
Slightly volatile
Total Liabilities148.6 B274.6 B251.2 B
Slightly volatile
Total Current Assets26.2 B31.2 B44.7 B
Slightly volatile
Short Term Debt6.8 B5.1 B9.5 B
Pretty Stable
Intangible Assets138.9 B132.3 B107.5 B
Slightly volatile
Accounts Payable28.8 B27.4 B21.8 B
Slightly volatile
Current Deferred Revenue3.7 B4.1 B4.2 B
Slightly volatile
Common Stock5.6 B8.8 B6.6 B
Slightly volatile
Common Stock Total Equity5.5 B8.8 B6.6 B
Slightly volatile
Property Plant And Equipment Gross390.4 B371.8 B168.3 B
Slightly volatile
Good Will69.2 B63.4 B86.5 B
Pretty Stable
Short Term Investments68.4 M72 M277.5 M
Pretty Stable
Other Liabilities63.5 B99.6 B80.6 B
Slightly volatile
Other Assets19 B22.5 B20 B
Slightly volatile
Long Term Debt89.7 B118.4 B108.6 B
Slightly volatile
Property Plant Equipment104.8 B171.6 B116.5 B
Slightly volatile
Long Term Debt Total126.6 B147.7 B115.7 B
Slightly volatile
Capital Surpluse116.4 B142.2 B108.9 B
Slightly volatile
Long Term Investments280.2 M295 M2.9 B
Slightly volatile
Non Current Liabilities Other22.2 B23.9 B25.6 B
Very volatile
Short and Long Term Debt9.8 B5.1 B10.6 B
Pretty Stable
Cash And Equivalents3.2 B3.3 B7.9 B
Very volatile
Net Invested Capital237.5 B227.9 B296.8 B
Slightly volatile
Capital Stock6.1 B6.9 B7.5 B
Slightly volatile
Capital Lease Obligations16.1 B17.4 B22 B
Slightly volatile

ATT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 B20.6 B20 B
Pretty Stable
Total Revenue85.4 B122.3 B131.4 B
Pretty Stable
Gross Profit47.9 B95.4 B74.2 B
Slightly volatile
Other Operating Expenses71.7 B103.3 B110.8 B
Pretty Stable
EBIT13.8 B23.4 B19.4 B
Pretty Stable
EBITDA27.4 B44 B39.4 B
Pretty Stable
Cost Of Revenue37.5 B27 B57.2 B
Very volatile
Total Operating Expenses80.1 B76.3 B56.5 B
Slightly volatile
Selling General Administrative28.6 B28.4 B32.3 B
Very volatile
Research Development1.3 B1.1 B1.3 B
Very volatile
Interest Income6.9 B5 B5.4 B
Slightly volatile
Reconciled Depreciation20.1 B20.6 B24.5 B
Pretty Stable
Selling And Marketing Expenses4.9 B5.5 B6 B
Slightly volatile
Preferred Stock And Other Adjustments166.7 M233.4 M77.3 M
Slightly volatile

ATT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12 B18.5 B17.5 B
Slightly volatile
Begin Period Cash Flow5.2 B6.8 B9.3 B
Pretty Stable
Depreciation14.9 B20.6 B20.5 B
Slightly volatile
Capital Expenditures13.5 B20.3 B18 B
Pretty Stable
Total Cash From Operating Activities25.5 B38.8 B35.5 B
Slightly volatile
Change To Netincome26.8 B44.7 B27.1 B
Slightly volatile
Issuance Of Capital Stock14.2 M15 M1.4 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.33991.0866
Slightly volatile
Dividend Yield0.0510.05010.0741
Pretty Stable
PTB Ratio2.481.57051.3224
Pretty Stable
Days Sales Outstanding27.3228.755841.0121
Slightly volatile
Book Value Per Share11.0916.700219.1088
Pretty Stable
Free Cash Flow Yield0.07610.11290.1197
Slightly volatile
Operating Cash Flow Per Share3.685.38565.6348
Pretty Stable
Stock Based Compensation To Revenue0.00270.00390.0035
Very volatile
Capex To Depreciation1.070.98460.9117
Pretty Stable
PB Ratio2.481.57051.3224
Pretty Stable
EV To Sales2.312.46491.9385
Slightly volatile
Free Cash Flow Per Share1.662.57092.7296
Pretty Stable
Inventory Turnover11.2911.881926.6435
Slightly volatile
Days Of Inventory On Hand22.4330.718916.1801
Slightly volatile
Payables Turnover0.930.98322.8407
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1802
Slightly volatile
Research And Ddevelopement To Revenue0.01050.0090.0096
Slightly volatile
Capex To Revenue0.180.16560.1433
Very volatile
Cash Per Share0.650.45811.4535
Very volatile
POCF Ratio6.114.22794.2069
Very volatile
Capex To Operating Cash Flow0.620.52260.5232
Pretty Stable
PFCF Ratio8.418.85688.7687
Slightly volatile
Days Payables Outstanding390371166
Slightly volatile
EV To Operating Cash Flow8.837.77767.3171
Slightly volatile
EV To Free Cash Flow25.7116.292815.9912
Slightly volatile
Intangibles To Total Assets0.520.49580.4751
Slightly volatile
Net Debt To EBITDA1.653.12622.8982
Slightly volatile
Current Ratio0.60.6650.8126
Very volatile
Receivables Turnover13.3312.69319.4872
Slightly volatile
Graham Number18.2722.27328.964
Pretty Stable
Shareholders Equity Per Share10.6614.498118.1271
Very volatile
Debt To Equity0.741.35021.0316
Slightly volatile
Capex Per Share2.022.81472.9052
Slightly volatile
Revenue Per Share12.6816.993520.8976
Pretty Stable
Interest Debt Per Share21.5420.514220.4251
Slightly volatile
Debt To Assets0.230.3570.3152
Slightly volatile
Enterprise Value Over EBITDA4.816.84976.5486
Slightly volatile
Short Term Coverage Ratios8.07.61865.8245
Pretty Stable
Operating Cycle83.6859.474759.3128
Very volatile
Price Book Value Ratio2.481.57051.3224
Pretty Stable
Days Of Payables Outstanding390371166
Slightly volatile
Price To Operating Cash Flows Ratio6.114.22794.2069
Very volatile
Price To Free Cash Flows Ratio8.418.85688.7687
Slightly volatile
Company Equity Multiplier2.53.78263.1877
Slightly volatile
Long Term Debt To Capitalization0.340.53160.4627
Slightly volatile
Total Debt To Capitalization0.380.57450.4967
Slightly volatile
Debt Equity Ratio0.741.35021.0316
Slightly volatile
Quick Ratio0.550.61650.7644
Very volatile
Dividend Paid And Capex Coverage Ratio0.951.36181.2346
Pretty Stable
Net Income Per E B T0.590.65560.9481
Slightly volatile
Cash Ratio0.0880.07040.1562
Pretty Stable
Operating Cash Flow Sales Ratio0.310.31690.2762
Pretty Stable
Days Of Inventory Outstanding22.4330.718916.1801
Slightly volatile
Days Of Sales Outstanding27.3228.755841.0121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.47740.4749
Pretty Stable
Cash Flow Coverage Ratios0.470.27510.3374
Slightly volatile
Price To Book Ratio2.481.57051.3224
Pretty Stable
Fixed Asset Turnover0.760.81681.0428
Slightly volatile
Capital Expenditure Coverage Ratio1.481.91341.9589
Pretty Stable
Price Cash Flow Ratio6.114.22794.2069
Very volatile
Enterprise Value Multiple4.816.84976.5486
Slightly volatile
Debt Ratio0.230.3570.3152
Slightly volatile
Cash Flow To Debt Ratio0.470.27510.3374
Slightly volatile
Price Sales Ratio1.561.33991.0866
Slightly volatile
Asset Turnover0.480.30990.3749
Slightly volatile
Gross Profit Margin0.640.77950.5778
Slightly volatile
Price Fair Value2.481.57051.3224
Pretty Stable

ATT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.9 B108.4 B112.2 B
Slightly volatile
Enterprise Value13.1 B19.3 B20.2 B
Very volatile

ATT Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments3.3 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 Revenue4.1 B3.7 B
Total Revenue122.3 B85.4 B
Cost Of Revenue27 B37.5 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 16.99  12.68 
Ebit Per Revenue 0.16  0.20 

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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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