American Tower Corporation (BMV:AMT)

American Tower Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,076	2,000	1,754	2,028	1,950	1,746
Cash & Short-Term Investments	2,076	2,000	1,754	2,028	1,950	1,746
Cash Growth	-16.70%	14.02%	-13.54%	4.03%	11.66%	16.33%
Accounts Receivable	772.1	540	547.5	758.3	728.9	511.6
Restricted Cash	133.6	108.6	119.7	112.3	393.4	115.1
Other Current Assets	619.7	530.6	1,289	723.3	657.2	532.6
Total Current Assets	3,601	3,179	3,710	3,622	3,729	2,906
Net Property, Plant & Equipment	28,184	27,146	27,068	28,917	29,009	20,598
Other Intangible Assets	14,963	14,474	15,932	17,983	20,727	13,840
Goodwill	12,246	11,768	12,084	12,957	13,350	7,283
Other Long-Term Assets	4,761	4,510	7,234	3,715	3,072	2,608
Total Assets	63,755	61,077	66,028	67,195	69,888	47,234
Accounts Payable	229.7	240.8	251.3	218.6	272.4	139.1
Accrued Expenses	1,492	1,456	1,437	1,605	1,668	1,252
Current Portion of Long-Term Debt	2,291	3,693	3,067	4,514	4,569	789.8
Current Portion of Leases	613.6	576.7	690.4	788.9	712.6	539.9
Unearned Revenue	419.7	329.2	433.8	439.7	1,204	390.6
Other Current Liabilities	817.7	780.3	1,370	745.3	642.1	544.6
Total Current Liabilities	5,864	7,076	7,249	8,312	9,067	3,656
Long-Term Debt	35,194	32,809	35,734	34,156	38,686	28,498
Long-Term Leases	7,115	6,876	6,815	7,592	8,042	6,884
Other Long-Term Liabilities	5,103	4,669	5,364	4,726	5,024	3,415
Total Long-Term Liabilities	47,412	44,353	47,913	46,474	51,751	38,798
Total Liabilities	53,276	51,429	55,162	54,786	60,818	42,453
Common Stock	4.8	4.8	4.8	4.8	4.7	0
Treasury Stock	-1,301	-1,301	-1,301	-1,301	-1,282	-1.28
Additional Paid-in Capital	15,133	15,057	14,873	14,689	12,240	10.47
Accumulated Other Comprehensive Income	-4,960	-5,955	-5,740	-5,718	-4,739	-3.76
Retained Earnings	-5,164	-4,424	-3,639	-2,102	-1,142	-1.34
Total Common Shareholders' Equity	3,713	3,382	4,198	5,572	5,081	4.09
Minority Interest	6,766	6,267	6,667	6,836	3,988	212.57
Shareholders' Equity	10,479	9,649	10,865	12,409	9,070	216.67
Total Liabilities & Equity	63,755	61,077	66,028	67,195	69,888	47,234
Total Debt	45,213	43,954	46,307	47,051	52,009	36,712
Net Cash (Debt)	-43,137	-41,955	-44,553	-45,023	-50,059	-34,966
Net Cash Per Share	-92.07	-89.62	-95.37	-97.29	-110.43	-78.38
Book Value	3,713	3,382	4,198	5,572	5,081	4.09
Book Value Per Share	7.92	7.23	8.99	12.04	11.21	0.01
Tangible Book Value	-23,496	-22,860	-23,818	-25,368	-28,996	-21,118
Tangible Book Value Per Share	-50.15	-48.83	-50.98	-54.82	-63.97	-47.34

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.