American Tower Corporation (AMT)
NYSE: AMT · Real-Time Price · USD
172.54
+1.34 (0.78%)
At close: Aug 7, 2026, 4:00 PM EDT
172.74
+0.20 (0.12%)
After-hours: Aug 7, 2026, 7:59 PM EDT
American Tower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,763 | 1,475 | 2,000 | 1,754 | 2,028 | 1,950 |
Cash & Short-Term Investments | 1,763 | 1,475 | 2,000 | 1,754 | 2,028 | 1,950 |
Cash Growth | -15.10% | -26.25% | 14.02% | -13.54% | 4.03% | 11.66% |
Accounts Receivable | 650.9 | 650.3 | 540 | 547.5 | 758.3 | 728.9 |
Restricted Cash | 130.1 | 130.4 | 108.6 | 119.7 | 112.3 | 393.4 |
Other Current Assets | 578.9 | 486.3 | 530.6 | 1,289 | 723.3 | 657.2 |
Total Current Assets | 3,122 | 2,742 | 3,179 | 3,710 | 3,622 | 3,729 |
Net Property, Plant & Equipment | 29,039 | 28,783 | 27,146 | 27,068 | 28,917 | 29,009 |
Other Intangible Assets | 13,981 | 14,531 | 14,474 | 15,932 | 17,983 | 20,727 |
Goodwill | 12,182 | 12,256 | 11,768 | 12,084 | 12,957 | 13,350 |
Other Long-Term Assets | 4,976 | 4,880 | 4,510 | 7,234 | 3,715 | 3,072 |
Total Assets | 63,300 | 63,190 | 61,077 | 66,028 | 67,195 | 69,888 |
Accounts Payable | 202.8 | 259.8 | 240.8 | 251.3 | 218.6 | 272.4 |
Accrued Expenses | 1,447 | 1,538 | 1,456 | 1,437 | 1,605 | 1,668 |
Current Portion of Long-Term Debt | 5,227 | 3,388 | 3,693 | 3,067 | 4,514 | 4,569 |
Current Portion of Leases | 644.1 | 584.9 | 576.7 | 690.4 | 788.9 | 712.6 |
Unearned Revenue | 497 | 325 | 329.2 | 433.8 | 439.7 | 1,204 |
Other Current Liabilities | 852.7 | 818.6 | 780.3 | 1,370 | 745.3 | 642.1 |
Total Current Liabilities | 8,871 | 6,914 | 7,076 | 7,249 | 8,312 | 9,067 |
Long-Term Debt | 31,963 | 33,833 | 32,809 | 35,734 | 34,156 | 38,686 |
Long-Term Leases | 7,146 | 7,159 | 6,876 | 6,815 | 7,592 | 8,042 |
Other Long-Term Liabilities | 5,068 | 4,930 | 4,669 | 5,364 | 4,726 | 5,024 |
Total Long-Term Liabilities | 44,177 | 45,921 | 44,353 | 47,913 | 46,474 | 51,751 |
Total Liabilities | 53,048 | 52,835 | 51,429 | 55,162 | 54,786 | 60,818 |
Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 |
Treasury Stock | -1,869 | -1,666 | -1,301 | -1,301 | -1,301 | -1,282 |
Additional Paid-in Capital | 15,277 | 15,215 | 15,057 | 14,873 | 14,689 | 12,240 |
Accumulated Other Comprehensive Income | -4,661 | -4,816 | -5,955 | -5,740 | -5,718 | -4,739 |
Retained Earnings | -5,032 | -5,086 | -4,424 | -3,639 | -2,102 | -1,142 |
Total Common Shareholders' Equity | 3,720 | 3,653 | 3,382 | 4,198 | 5,572 | 5,081 |
Minority Interest | 6,533 | 6,703 | 6,267 | 6,667 | 6,836 | 3,988 |
Shareholders' Equity | 10,253 | 10,355 | 9,649 | 10,865 | 12,409 | 9,070 |
Total Liabilities & Equity | 63,300 | 63,190 | 61,077 | 66,028 | 67,195 | 69,888 |
Total Debt | 44,980 | 44,964 | 43,954 | 46,307 | 47,051 | 52,009 |
Net Cash (Debt) | -43,217 | -43,489 | -41,955 | -44,553 | -45,023 | -50,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -92.42 | -92.78 | -89.62 | -95.37 | -97.29 | -110.43 |
Book Value | 3,720 | 3,653 | 3,382 | 4,198 | 5,572 | 5,081 |
Book Value Per Share | 7.95 | 7.79 | 7.23 | 8.99 | 12.04 | 11.21 |
Tangible Book Value | -22,442 | -23,134 | -22,860 | -23,818 | -25,368 | -28,996 |
Tangible Book Value Per Share | -47.99 | -49.35 | -48.83 | -50.98 | -54.82 | -63.97 |