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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2021

or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to
Commission File Number 001-8610

AT&T INC.

Incorporated under the laws of the State of Delaware
I.R.S. Employer Identification Number 43-1301883

208 S. Akard St., Dallas, Texas 75202
Telephone Number: (210) 821-4105

Securities registered pursuant to Section 12(b) of the Act
  Name of each exchange
Title of each classTrading Symbol(s)on which registered
Common Shares (Par Value $1.00 Per Share)TNew York Stock Exchange
Depositary Shares, each representing a 1/1000th interest in a
share of 5.000% Perpetual Preferred Stock, Series A
T PRANew York Stock Exchange
Depositary Shares, each representing a 1/1000th interest in a
share of 4.750% Perpetual Preferred Stock, Series C
T PRCNew York Stock Exchange
AT&T Inc. 2.650% Global Notes due December 17, 2021T 21BNew York Stock Exchange
AT&T Inc. 1.450% Global Notes due June 1, 2022T 22BNew York Stock Exchange
AT&T Inc. 2.500% Global Notes due March 15, 2023T 23New York Stock Exchange
AT&T Inc. 2.750% Global Notes due May 19, 2023T 23CNew York Stock Exchange
AT&T Inc. Floating Rate Global Notes due September 5, 2023T 23DNew York Stock Exchange
AT&T Inc. 1.050% Global Notes due September 5, 2023T 23ENew York Stock Exchange
AT&T Inc. 1.300% Global Notes due September 5, 2023T 23ANew York Stock Exchange
AT&T Inc. 1.950% Global Notes due September 15, 2023T 23FNew York Stock Exchange
AT&T Inc. 2.400% Global Notes due March 15, 2024T 24ANew York Stock Exchange
AT&T Inc. 3.500% Global Notes due December 17, 2025T 25New York Stock Exchange
AT&T Inc. 0.250% Global Notes due March 4, 2026T 26ENew York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 5, 2026T 26DNew York Stock Exchange
AT&T Inc. 2.900% Global Notes due December 4, 2026T 26ANew York Stock Exchange
AT&T Inc. 1.600% Global Notes due May 19, 2028T 28CNew York Stock Exchange
  Name of each exchange
Title of each classTrading Symbol(s)on which registered
AT&T Inc. 2.350% Global Notes due September 5, 2029T 29DNew York Stock Exchange
AT&T Inc. 4.375% Global Notes due September 14, 2029T 29BNew York Stock Exchange
AT&T Inc. 2.600% Global Notes due December 17, 2029T 29ANew York Stock Exchange
AT&T Inc. 0.800% Global Notes due March 4, 2030T 30BNew York Stock Exchange
AT&T Inc. 2.050% Global Notes due May 19, 2032T 32ANew York Stock Exchange
AT&T Inc. 3.550% Global Notes due December 17, 2032T 32New York Stock Exchange
AT&T Inc. 5.200% Global Notes due November 18, 2033T 33New York Stock Exchange
AT&T Inc. 3.375% Global Notes due March 15, 2034T 34New York Stock Exchange
AT&T Inc. 2.450% Global Notes due March 15, 2035T 35New York Stock Exchange
AT&T Inc. 3.150% Global Notes due September 4, 2036T 36ANew York Stock Exchange
AT&T Inc. 2.600% Global Notes due May 19, 2038T 38CNew York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 14, 2039T 39BNew York Stock Exchange
AT&T Inc. 7.000% Global Notes due April 30, 2040T 40New York Stock Exchange
AT&T Inc. 4.250% Global Notes due June 1, 2043T 43New York Stock Exchange
AT&T Inc. 4.875% Global Notes due June 1, 2044T 44New York Stock Exchange
AT&T Inc. 4.000% Global Notes due June 1, 2049T 49ANew York Stock Exchange
AT&T Inc. 4.250% Global Notes due March 1, 2050T 50New York Stock Exchange
AT&T Inc. 3.750% Global Notes due September 1, 2050T 50ANew York Stock Exchange
AT&T Inc. 5.350% Global Notes due November 1, 2066TBBNew York Stock Exchange
AT&T Inc. 5.625% Global Notes due August 1, 2067TBCNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 of 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company. See definition of “accelerated filer,” “large accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated FilerAccelerated Filer
Non-accelerated filerSmaller reporting company
  Emerging growth company
If an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Yes No

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes No

At October 29, 2021, there were 7,141 million common shares outstanding.



PART I - FINANCIAL INFORMATION
Item 1. Financial Statements

AT&T INC.
CONSOLIDATED STATEMENTS OF INCOME
Dollars in millions except per share amounts
(Unaudited)
 Three months endedNine months ended
 September 30,September 30,
 2021202020212020
Operating Revenues    
Service$34,843 $37,782 $112,303 $113,716 
Equipment5,079 4,558 15,603 12,353 
Total operating revenues39,922 42,340 127,906 126,069 
Operating Expenses
Cost of revenues
Equipment5,427 4,552 16,324 12,622 
Broadcast, programming and operations4,750 6,912 19,891 19,555 
Other cost of revenues (exclusive of depreciation and
amortization shown separately below)
7,649 8,375 23,797 24,833 
Selling, general and administrative9,207 9,266 27,950 27,857 
Asset impairments and abandonments161 73 4,716 2,515 
Depreciation and amortization5,619 7,030 17,189 21,537 
Total operating expenses32,813 36,208 109,867 108,919 
Operating Income7,109 6,132 18,039 17,150 
Other Income (Expense)
Interest expense(1,667)(1,972)(5,221)(6,031)
Equity in net income (loss) of affiliates91 5 184 (11)
Other income (expense) — net
2,279 (231)7,499 1,589 
Total other income (expense)703 (2,198)2,462 (4,453)
Income Before Income Taxes7,812 3,934 20,501 12,697 
Income tax expense1,539 766 4,412 3,003 
Net Income6,273 3,168 16,089 9,694 
Less: Net Income Attributable to Noncontrolling Interest(355)(352)(1,051)(987)
Net Income Attributable to AT&T$5,918 $2,816 $15,038 $8,707 
Less: Preferred Stock Dividends(50)(54)(156)(138)
Net Income Attributable to Common Stock$5,868 $2,762 $14,882 $8,569 
Basic Earnings Per Share Attributable to
Common Stock
$0.82 $0.39 $2.07 $1.19 
Diluted Earnings Per Share Attributable to
Common Stock
$0.82 $0.39 $2.07 $1.19 
Weighted Average Number of Common Shares
Outstanding — Basic (in millions)
7,171 7,147 7,167 7,160 
Weighted Average Number of Common Shares
Outstanding with Dilution (in millions)
7,202 7,173 7,197 7,186 
See Notes to Consolidated Financial Statements.
3


AT&T INC.    
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME   
Dollars in millions    
(Unaudited)    
 Three months endedNine months ended
 September 30,September 30,
 2021202020212020
Net income$6,273 $3,168 $16,089 $9,694 
Other comprehensive income (loss), net of tax:
Foreign currency:
Translation adjustment (includes $(4), $(2), $(2) and $(61)
attributable to noncontrolling interest), net of taxes
of $(17), $47, $(13) and $(150)
(86)90 106 (1,459)
Securities:
Net unrealized gains (losses), net of taxes of $(1), $1, $(13)
and $28
(4)1 (39)81 
Reclassification adjustment included in net income, net of
taxes of $0, $0, $(1) and $0
(1) (4) 
Derivative instruments:
Net unrealized gains (losses), net of taxes of $(54), $229,
$(160) and $(574)
(195)860 (593)(2,166)
Reclassification adjustment included in net income, net of
taxes of $4, $7, $16 and $11
11 27 57 44 
Defined benefit postretirement plans:
Amortization of net prior service credit included in net
income, net of taxes of $(165), $(150), $(495) and $(451)
(505)(460)(1,516)(1,382)
Other comprehensive income (loss)(780)518 (1,989)(4,882)
Total comprehensive income5,493 3,686 14,100 4,812 
Less: Total comprehensive income attributable to
noncontrolling interest
(351)(350)(1,049)(926)
Total Comprehensive Income Attributable to AT&T$5,142 $3,336 $13,051 $3,886 
See Notes to Consolidated Financial Statements.

4


AT&T INC.
CONSOLIDATED BALANCE SHEETS
Dollars in millions except per share amounts
September 30,December 31,
 20212020
Assets(Unaudited) 
Current Assets  
Cash and cash equivalents$21,270 $9,740 
Accounts receivable – net of related allowances for credit loss of $806 and $1,221
16,304 20,215 
Inventories3,088 3,695 
Prepaid and other current assets16,568 18,358 
Total current assets57,230 52,008 
Noncurrent Inventories and Theatrical Film and Television Production Costs17,811 14,752 
Property, plant and equipment325,866 327,751 
Less: accumulated depreciation and amortization(201,447)(200,436)
Property, Plant and Equipment – Net124,419 127,315 
Goodwill133,663 135,259 
Licenses – Net112,423 93,840 
Trademarks and Trade Names – Net22,097 23,297 
Distribution Networks – Net12,408 13,793 
Other Intangible Assets – Net12,338 15,386 
Investments in and Advances to Equity Affiliates8,629 1,780 
Operating Lease Right-Of-Use Assets24,341 24,714 
Other Assets21,748 23,617 
Total Assets$547,107 $525,761 
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year$23,755 $3,470 
Note payable to DIRECTV1,180  
Accounts payable and accrued liabilities47,926 50,051 
Advanced billings and customer deposits4,991 6,176 
Dividends payable3,749 3,741 
Total current liabilities81,601 63,438 
Long-Term Debt155,406 153,775 
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes63,405 60,472 
Postemployment benefit obligation14,158 18,276 
Operating lease liabilities21,510 22,202 
Other noncurrent liabilities29,466