10-QTelecom

AT&T INC.

T · Period ending 2026-06-30 · Filed 2026-07-22

Valuation

Telecom
Live · Yahoo Finance

Price

$26.06

52-Week Range

$19.89$26.06 now$29.79

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

T vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — T

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $3.04 (+104.0% YoY) — Earnings per share rose 104% — each share earned more.

  • Net Income: $22.0B (+100.5% YoY) — Profit grew 101% — the company kept more of each dollar earned.

  • Total Assets: $420.2B (+6.4% YoY) — Total assets grew 6% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Operating Cash Flow: $40.3B (+3.9% YoY) — Operating cash flow grew 4% — the business generated more cash from day-to-day operations.

  • Revenue: $125.6B (+2.7% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 0.91x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$3.04

was $1.49

+104.0%

Earnings per share rose 104% — each share earned more.

Net Income

$22.0B

was $10.9B

+100.5%

Profit grew 101% — the company kept more of each dollar earned.

Total Assets

$420.2B

was $394.8B

+6.4%

Total assets grew 6% — the company's resource base expanded.

Operating Cash Flow

$40.3B

was $38.8B

+3.9%

Operating cash flow grew 4% — the business generated more cash from day-to-day operations.

Revenue

$125.6B

was $122.3B

+2.7%

Revenue grew 3% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.91x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — T

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.