AT&T Inc. 5.35% GLB NTS 66
TBBNYSECommunication Services● Active
$20.62
$-0.07(-0.34%)
Market Cap$126.6B
P/E Ratio—
52W High$24.1
52W Low$20.52
AT&T Inc. 5.35% GLB NTS 66 (TBB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TBB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $18.23B | $3.30B | $6.72B | $3.70B | $19.22B |
| Net Receivables | $8.84B | $9.64B | $10.29B | $11.47B | $12.31B |
| Inventory | $2.42B | $2.27B | $2.18B | $3.12B | $3.33B |
| Total Current Assets | $48.73B | $31.17B | $36.46B | $33.11B | $170.77B |
| PP&E Net | $154.20B | $149.78B | $149.39B | $149.26B | $143.47B |
| Goodwill | $63.42B | $63.43B | $67.85B | $67.89B | $92.74B |
| Intangible Assets | $5.25B | $132.29B | $132.50B | $129.45B | $119.22B |
| Total Assets | $420.20B | $394.80B | $407.06B | $402.85B | $551.62B |
| Liabilities | |||||
| Short-Term Debt | $9.01B | $5.09B | $9.48B | $7.60B | $25.86B |
| Accounts Payable | $38.51B | $27.43B | $27.31B | $31.10B | $29.51B |
| Total Current Liabilities | $53.78B | $46.87B | $51.13B | $56.17B | $106.23B |
| Long-Term Debt | $146.03B | $118.44B | $127.85B | $128.42B | $151.01B |
| Total Liabilities | $291.71B | $274.57B | $287.64B | $296.40B | $367.77B |
| Stockholders Equity | |||||
| Retained Earnings | $15.77B | $1.87B | ($5.01B) | ($19.41B) | $42.35B |
| Total Stockholders Equity | $110.53B | $104.37B | $103.30B | $97.50B | $166.33B |
| Total Liab & Equity(computed) | $402.24B | $378.94B | $390.94B | $393.90B | $534.10B |
| Debt Summary | |||||
| Total Debt | $173.99B | $140.92B | $154.90B | $154.68B | $195.83B |
| Net Debt | $155.75B | $137.63B | $148.18B | $150.98B | $176.61B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AT&T Inc. 5.35% GLB NTS 66 (TBB) Balance Sheet
AT&T Inc. 5.35% GLB NTS 66 (TBB) balance sheet shows total assets of $420.20B with cash of $18.23B. Total liabilities are $291.71B, total debt $173.99B, and stockholders equity $110.53B.
Frequently asked questions
TBB · 4 questionsAT&T Inc. 5.35% GLB NTS 66 has total debt of $173.99B with net debt of $155.75B.
TBB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10