AT&T Inc. T NYSE

AT&T Inc. (T) reported total assets of $420.2B and total liabilities of $291.71B for quarter ending 2025-12-31, 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 2.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (94/100) — Total assets $420.2B and equity $128.49B support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 1.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.