AT&T Inc.【T】 業績推移・財務諸表

(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 1,437 3,185 4,868 3,339 8,603 5,121 5,788 50,498 5,400 12,295 9,870 21,316 3,793 6,833 3,406
現金 + 有価証券 1,437 3,185 4,868 3,339 8,603 5,121 5,788 50,498 5,400 12,295 9,870 21,316 3,793 6,833 3,406
売掛金 13,610 13,606 12,657 12,918 14,527 16,532 16,794 16,522 26,472 22,636 20,215 17,571 11,466 10,289 9,638
流動資産合計 19,951 23,027 22,706 23,196 32,028 35,992 38,369 79,146 51,427 54,761 52,008 59,997 33,108 36,458 31,168
有形固定資産 103,196 107,087 109,767 110,968 112,898 124,450 124,899 125,222 131,473 130,128 - - - - -
固定資産合計 248,537 247,317 249,609 254,591 260,801 366,680 365,452 364,951 480,437 496,908 473,753 491,625 369,745 370,602 363,627
総資産 268,488 270,344 272,315 277,787 292,829 402,672 403,821 444,097 531,864 551,669 525,761 551,622 402,853 407,060 394,795
流動負債合計 33,951 30,794 31,787 34,995 37,282 47,816 50,576 81,389 64,420 68,911 63,438 85,588 56,173 51,127 46,872
長期借入金 58,971 61,300 - - - - - - - - - - - - -
固定負債合計 63,616 72,453 - - - - - - - - - - - - -
資本金及び資本剰余金 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 7,621 133,900 7,621 7,621 7,621 7,621 7,621
利益剰余金 31,792 25,453 22,481 31,141 27,736 33,671 34,734 50,500 58,753 57,936 37,457 42,350 -19,415 -5,015 1,871
株主資本 111,950 105,797 92,695 91,482 86,924 123,640 124,110 142,007 193,884 201,934 179,240 183,855 106,457 117,442 118,245
有利子負債合計 58,971 61,300 - - - - - - - - - - - - -
純有利子負債 57,534 58,115 - - - - - - - - - - - - -
DEレシオ(%) 52.68 57.94 - - - - - - - - - - - - -