AT&T Inc. (T-PA) reported total assets of $420.2B and total liabilities of $291.71B for fiscal year 2025, resulting in total equity of $128.49B.
The company held $18.23B in cash and short-term investments. Total debt stood at $173.99B, with net debt of $155.75B. The Debt-to-Equity (D/E) ratio was 1.35 (moderate).
Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 3.6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 63/100 with 4/7 criteria passed.