AT&T Inc.【T】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	2Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	2,617	1,377	3,246	1,437	1,391	3,831	10,762	3,185	2,442	2,151	2,217	4,868	3,875	4,548	1,371	3,339	3,611	11,305	8,603	4,444	20,956	6,202	5,121	10,008	7,208	5,895	5,788	14,884	25,617	48,499	50,498	49,225	13,753	8,788	5,400	6,630	8,654	6,782	12,295	10,040	17,031	9,849	9,870	11,428	11,976	21,405	21,316	38,648	4,117	2,494	3,793	2,942	9,622	7,659	6,833	3,604	3,203	2,726	3,406	6,944	10,576
現金 + 有価証券	2,617	1,377	3,246	1,437	1,391	3,831	10,762	3,185	2,442	2,151	2,217	4,868	3,875	4,548	1,371	3,339	3,611	11,305	8,603	4,444	20,956	6,202	5,121	10,008	7,208	5,895	5,788	14,884	25,617	48,499	50,498	49,225	13,753	8,788	5,400	6,630	8,654	6,782	12,295	10,040	17,031	9,849	9,870	11,428	11,976	21,405	21,316	38,648	4,117	2,494	3,793	2,942	9,622	7,659	6,833	3,604	3,203	2,726	3,406	6,944	10,576
売掛金	14,167	13,780	13,606	13,610	13,246	13,608	13,377	13,606	13,167	12,430	12,398	12,657	12,100	12,508	12,444	12,918	13,120	13,001	14,527	13,592	13,821	16,329	16,532	16,070	15,830	16,855	16,794	15,078	14,997	15,876	16,522	16,290	25,492	26,312	26,472	23,863	22,381	22,921	22,636	-	19,127	19,379	20,215	16,971	15,771	16,304	17,571	17,218	11,377	11,384	11,466	10,214	9,304	8,962	10,289	9,577	9,686	9,068	9,638	9,228	8,844
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,791	2,348	2,520	-	2,127	1,816	2,529	-	2,593	2,357
流動資産合計	22,362	21,392	21,977	19,951	19,737	22,239	28,605	23,027	20,765	19,156	18,958	22,706	20,372	21,428	18,435	23,196	24,089	33,112	32,028	27,410	43,163	34,951	35,992	38,001	36,005	37,374	38,369	45,727	53,547	76,357	79,146	78,505	55,286	53,107	51,427	46,472	47,218	50,695	54,761	52,704	56,555	49,971	52,008	62,754	62,869	57,230	59,997	76,856	34,485	32,295	33,108	29,903	36,672	35,620	36,458	30,445	29,868	29,799	31,168	33,780	39,306
有形固定資産	99,360	100,302	101,475	103,196	103,369	104,606	105,786	107,087	107,231	107,483	108,217	109,767	109,702	110,734	112,424	110,968	112,809	114,360	112,898	113,198	114,348	122,836	124,450	123,454	123,537	123,922	124,899	125,292	126,184	126,462	125,222	125,124	129,556	130,348	131,473	132,051	132,074	131,316	130,128	128,921	128,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	243,339	246,164	247,275	248,537	248,348	249,775	249,048	247,317	248,591	247,138	247,891	249,609	250,622	250,665	256,164	254,591	261,251	260,354	260,801	280,618	283,326	365,038	366,680	365,637	365,803	365,601	365,452	366,176	367,248	367,508	364,951	367,838	479,405	481,763	480,437	501,912	499,696	498,101	496,908	492,650	491,343	488,582	473,753	484,231	481,841	489,877	491,625	500,339	391,948	394,168	369,745	370,970	371,781	371,078	370,602	368,983	368,158	363,920	363,627	363,687	366,185
総資産	265,701	267,556	269,252	268,488	268,085	272,014	277,653	270,344	269,356	266,294	266,849	272,315	270,994	272,093	274,599	277,787	285,340	293,466	292,829	308,028	326,489	399,989	402,672	403,638	401,808	402,975	403,821	411,903	420,795	443,865	444,097	446,343	534,691	534,870	531,864	548,384	546,914	548,796	551,669	545,354	547,898	538,553	525,761	546,985	544,710	547,107	551,622	577,195	426,433	426,463	402,853	400,873	408,453	406,698	407,060	399,428	398,026	393,719	394,795	397,467	405,491
流動負債合計	36,706	36,182	32,674	33,951	33,254	33,537	34,031	30,794	32,520	29,702	30,798	31,787	29,786	31,189	36,183	34,995	39,830	43,788	37,282	37,651	40,527	47,938	47,816	44,528	46,465	47,102	50,576	50,690	48,012	47,693	81,389	70,580	68,593	65,420	64,420	64,652	66,376	68,126	68,911	69,704	69,469	59,565	63,438	76,608	82,126	81,601	85,588	82,494	49,189	52,257	56,173	58,150	54,159	51,684	51,127	44,834	42,429	40,658	46,872	47,999	48,565
長期借入金	60,024	60,277	62,540	58,971	58,126	58,663	62,326	61,300	58,934	61,132	60,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	66,505	67,614	60,745	63,616	63,862	65,705	67,414	72,453	72,715	71,881	74,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	7,621	7,621	7,621	7,621	7,621	7,621	133,900	137,587	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621
利益剰余金	39,373	40,909	50,751	31,792	32,649	33,687	34,758	25,453	26,446	27,788	28,907	22,481	23,787	25,212	26,648	31,141	32,402	33,554	27,736	28,490	29,086	32,627	33,671	34,506	34,950	35,319	34,734	35,175	36,067	36,074	50,500	55,067	56,555	57,624	58,753	59,424	59,389	59,347	57,936	58,534	56,045	55,094	37,457	41,154	38,947	41,091	42,350	45,041	2,128	6,127	-19,415	-15,187	-10,698	-7,203	-5,015	-1,570	2	-185	1,871	4,215	6,680
株主資本	102,466	103,483	113,293	111,950	112,843	114,109	113,882	105,797	105,187	103,579	101,274	92,695	88,338	86,315	86,130	91,482	91,369	92,625	86,924	87,104	87,501	122,789	123,640	124,405	124,371	124,603	124,110	124,981	125,858	126,109	142,007	147,076	184,130	184,971	193,884	194,951	194,081	194,327	201,934	195,449	193,453	195,056	179,240	183,079	179,846	181,303	183,855	186,556	135,307	139,978	106,457	108,346	116,075	117,855	117,442	118,620	119,347	116,282	118,245	119,858	121,394
有利子負債合計	60,024	60,277	62,540	58,971	58,126	58,663	62,326	61,300	58,934	61,132	60,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	57,407	58,900	59,294	57,534	56,735	54,832	51,564	58,115	56,492	58,981	58,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	58.58	58.25	55.2	52.68	51.51	51.41	54.73	57.94	56.03	59.02	59.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

AT&T Inc.【T】 業績推移・財務諸表

AT&T Inc.【T】業績推移・財務諸表