American Tower Corporation (AMT)
NYSE: AMT · Real-Time Price · USD
171.50
+4.76 (2.85%)
At close: Jul 28, 2026, 4:00 PM EDT
171.66
+0.16 (0.09%)
After-hours: Jul 28, 2026, 7:47 PM EDT
American Tower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,763 | 1,609 | 1,475 | 1,951 | 2,076 | 2,104 | 2,000 | 2,150 | 2,492 | 2,389 | 1,754 | 2,119 | 2,016 | 1,803 | 2,028 | 2,122 | 2,067 | 1,942 | 1,950 | 3,277 |
Cash & Short-Term Investments | 1,763 | 1,609 | 1,475 | 1,951 | 2,076 | 2,104 | 2,000 | 2,150 | 2,492 | 2,389 | 1,754 | 2,119 | 2,016 | 1,803 | 2,028 | 2,122 | 2,067 | 1,942 | 1,950 | 3,277 |
Cash Growth (YoY) | -15.10% | -23.52% | -26.25% | -9.28% | -16.70% | -11.95% | 14.02% | 1.48% | 23.63% | 32.51% | -13.54% | -0.14% | -2.47% | -7.13% | 4.03% | -35.26% | 7.19% | 1.46% | 11.66% | 101.55% |
Accounts Receivable | 650.9 | 718.9 | 650.3 | 737 | 772.1 | 683.3 | 540 | 537.8 | 712.3 | 738.4 | 547.5 | 647.7 | 684 | 705.4 | 758.3 | 722.4 | 792.7 | 820.4 | 728.9 | 750.6 |
Restricted Cash | 130.1 | 129.1 | 130.4 | 150.1 | 133.6 | 135.5 | 108.6 | 131.9 | 126.5 | 127.6 | 119.7 | 112.7 | 133.7 | 122.4 | 112.3 | 127.8 | 136.4 | 329.9 | 393.4 | 422.1 |
Other Current Assets | 578.9 | 499.6 | 486.3 | 697.6 | 619.7 | 583.6 | 530.6 | 579.6 | 783.2 | 984.6 | 1,289 | 970.6 | 848 | 819.3 | 723.3 | 787 | 729.8 | 700.1 | 657.2 | 592 |
Total Current Assets | 3,122 | 2,956 | 2,742 | 3,535 | 3,601 | 3,506 | 3,179 | 3,400 | 4,114 | 4,240 | 3,710 | 3,850 | 3,681 | 3,450 | 3,622 | 3,759 | 3,726 | 3,792 | 3,729 | 5,042 |
Net Property, Plant & Equipment | 29,039 | 28,933 | 28,783 | 28,555 | 28,184 | 27,433 | 27,146 | 27,606 | 28,940 | 29,294 | 27,068 | 28,413 | 28,741 | 28,796 | 28,917 | 28,260 | 28,875 | 29,184 | 29,009 | 23,290 |
Other Intangible Assets | 13,981 | 14,225 | 14,531 | 14,742 | 14,963 | 14,643 | 14,474 | 15,195 | 15,759 | 16,119 | 15,932 | 16,655 | 17,286 | 17,637 | 17,983 | 18,320 | 19,226 | 20,225 | 20,727 | 18,768 |
Goodwill | 12,182 | 12,193 | 12,256 | 12,256 | 12,246 | 11,922 | 11,768 | 12,046 | 12,483 | 12,557 | 12,084 | 12,570 | 13,051 | 12,997 | 12,957 | 12,686 | 12,970 | 13,307 | 13,350 | 10,481 |
Other Long-Term Assets | 4,976 | 4,927 | 4,880 | 4,800 | 4,761 | 4,553 | 4,510 | 4,570 | 4,542 | 4,469 | 7,234 | 4,165 | 4,120 | 3,938 | 3,715 | 3,487 | 3,321 | 3,257 | 3,072 | 2,949 |
Total Assets | 63,300 | 63,235 | 63,190 | 63,889 | 63,755 | 62,056 | 61,077 | 62,817 | 65,838 | 66,679 | 66,028 | 65,653 | 66,879 | 66,818 | 67,195 | 66,513 | 68,117 | 69,764 | 69,888 | 121,060 |
Accounts Payable | 202.8 | 220.8 | 259.8 | 239 | 229.7 | 199.6 | 240.8 | 221.3 | 206 | 182.1 | 251.3 | 216.2 | 216.2 | 206 | 218.6 | 212 | 194.5 | 215.4 | 272.4 | 217.4 |
Accrued Expenses | 1,447 | 1,426 | 1,538 | 1,493 | 1,492 | 1,446 | 1,456 | 1,242 | 1,480 | 1,444 | 1,437 | 1,467 | 1,443 | 1,380 | 1,605 | 1,402 | 1,499 | 1,383 | 1,668 | 1,416 |
Current Portion of Long-Term Debt | 5,227 | 6,119 | 3,388 | 2,388 | 2,291 | 2,817 | 3,693 | 3,731 | 3,329 | 3,068 | 3,067 | 3,158 | 3,205 | 3,856 | 4,514 | 3,015 | 3,604 | 5,310 | 4,569 | 2,106 |
Current Portion of Leases | 644.1 | 641.9 | 584.9 | 615.4 | 613.6 | 592.5 | 576.7 | 599.8 | 703.4 | 715.2 | 690.4 | 779.6 | 794.5 | 790.1 | 788.9 | 766.3 | 762.6 | 731.4 | 712.6 | 734.3 |
Unearned Revenue | 497 | 459.9 | 325 | 437.6 | 419.7 | 450.5 | 329.2 | 496.2 | 391.7 | 544.2 | 433.8 | 472.5 | 515.7 | 554.2 | 439.7 | 529.8 | 729.4 | 1,016 | 1,204 | 1,448 |
Other Current Liabilities | 852.7 | 851.9 | 818.6 | 820.6 | 817.7 | 816.2 | 780.3 | 779.3 | 778.1 | 776.7 | 1,370 | 775.9 | 751.1 | 745.3 | 745.3 | 697.1 | 672.5 | 644.5 | 642.1 | 602.2 |
Total Current Liabilities | 8,871 | 9,719 | 6,914 | 5,994 | 5,864 | 6,322 | 7,076 | 7,070 | 6,889 | 6,730 | 7,249 | 6,869 | 6,926 | 7,532 | 8,312 | 6,623 | 7,462 | 9,300 | 9,067 | 6,524 |
Long-Term Debt | 31,963 | 31,203 | 33,833 | 34,851 | 35,194 | 34,045 | 32,809 | 33,368 | 35,639 | 36,192 | 35,734 | 35,442 | 35,590 | 34,686 | 34,156 | 35,314 | 37,240 | 38,155 | 38,686 | 31,439 |
Long-Term Leases | 7,146 | 7,168 | 7,159 | 7,157 | 7,115 | 6,929 | 6,876 | 7,083 | 7,718 | 7,866 | 6,815 | 7,437 | 7,587 | 7,577 | 7,592 | 7,566 | 7,862 | 8,027 | 8,042 | 7,863 |
Other Long-Term Liabilities | 5,068 | 4,993 | 4,930 | 5,121 | 5,103 | 4,823 | 4,669 | 5,103 | 5,169 | 5,229 | 5,364 | 4,671 | 4,769 | 4,773 | 4,726 | 4,691 | 4,827 | 5,031 | 5,024 | 5,015 |
Total Long-Term Liabilities | 44,177 | 43,363 | 45,921 | 47,129 | 47,412 | 45,797 | 44,353 | 45,554 | 48,526 | 49,288 | 47,913 | 47,550 | 47,946 | 47,035 | 46,474 | 47,572 | 49,929 | 51,213 | 51,751 | 44,318 |
Total Liabilities | 53,048 | 53,083 | 52,835 | 53,123 | 53,276 | 52,119 | 51,429 | 52,624 | 55,414 | 56,017 | 55,162 | 54,419 | 54,872 | 54,567 | 54,786 | 54,194 | 57,391 | 60,513 | 60,818 | 50,842 |
Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 4.7 | 4.7 | 4.7 |
Treasury Stock | -1,869 | -1,850 | -1,666 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,301 | -1,282 | -1.28 | -1,282 | -1,282 | -1,282 |
Additional Paid-in Capital | 15,277 | 15,236 | 15,215 | 15,178 | 15,133 | 15,078 | 15,057 | 15,014 | 14,955 | 14,903 | 14,873 | 14,823 | 14,779 | 14,726 | 14,689 | 14,647 | 14.61 | 12,266 | 12,240 | 12,081 |
Accumulated Other Comprehensive Income | -4,661 | -4,805 | -4,816 | -4,818 | -4,960 | -5,514 | -5,955 | -5,182 | -6,462 | -6,078 | -5,740 | -6,066 | -5,561 | -5,526 | -5,718 | -6,398 | -5.53 | -4,553 | -4,739 | -4,432 |
Retained Earnings | -5,032 | -5,063 | -5,086 | -5,111 | -5,164 | -4,733 | -4,424 | -4,894 | -3,341 | -3,481 | -3,639 | -2,927 | -2,756 | -2,497 | -2,102 | -689.3 | -0.84 | -1,072 | -1,142 | -960.4 |
Total Common Shareholders' Equity | 3,720 | 3,523 | 3,653 | 3,953 | 3,713 | 3,535 | 3,382 | 3,642 | 3,856 | 4,048 | 4,198 | 4,533 | 5,166 | 5,407 | 5,572 | 6,282 | 6.96 | 5,363 | 5,081 | 5,411 |
Minority Interest | 6,533 | 6,630 | 6,703 | 6,813 | 6,766 | 6,402 | 6,267 | 6,551 | 6,568 | 6,614 | 6,667 | 6,701 | 6,841 | 6,844 | 6,836 | 6,037 | 3.77 | 3,888 | 3,988 | 4,277 |
Shareholders' Equity | 10,253 | 10,152 | 10,355 | 10,766 | 10,479 | 9,936 | 9,649 | 10,193 | 10,424 | 10,662 | 10,865 | 11,235 | 12,007 | 12,250 | 12,409 | 12,319 | 10.73 | 9,251 | 9,070 | 9,477 |
Total Liabilities & Equity | 63,300 | 63,235 | 63,190 | 63,889 | 63,755 | 62,056 | 61,077 | 62,817 | 65,838 | 66,679 | 66,028 | 65,653 | 66,879 | 66,818 | 67,195 | 66,513 | 68,117 | 69,764 | 69,888 | 60,319 |
Total Debt | 44,980 | 45,131 | 44,964 | 45,011 | 45,213 | 44,384 | 43,954 | 44,781 | 47,390 | 47,841 | 46,307 | 46,816 | 47,177 | 46,909 | 47,051 | 46,662 | 49,469 | 52,223 | 52,009 | 42,143 |
Net Cash (Debt) | -43,217 | -43,522 | -43,489 | -43,061 | -43,137 | -42,280 | -41,955 | -42,631 | -44,897 | -45,452 | -44,553 | -44,697 | -45,161 | -45,106 | -45,023 | -44,540 | -47,402 | -50,281 | -50,059 | -38,866 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -92.69 | -93.23 | -92.84 | -91.81 | -92.02 | -90.24 | -89.57 | -91.04 | -95.98 | -97.19 | -95.31 | -95.68 | -96.71 | -96.63 | -96.47 | -95.42 | -103.09 | -109.97 | -109.51 | -85.05 |
Book Value | 3,720 | 3,523 | 3,653 | 3,953 | 3,713 | 3,535 | 3,382 | 3,642 | 3,856 | 4,048 | 4,198 | 4,533 | 5,166 | 5,407 | 5,572 | 6,282 | 6.96 | 5,363 | 5,081 | 5,411 |
Book Value Per Share | 7.98 | 7.55 | 7.80 | 8.43 | 7.92 | 7.54 | 7.22 | 7.78 | 8.24 | 8.66 | 8.98 | 9.70 | 11.06 | 11.58 | 11.94 | 13.46 | 0.02 | 11.73 | 11.12 | 11.84 |
Tangible Book Value | -22,442 | -22,895 | -23,134 | -23,045 | -23,496 | -23,029 | -22,860 | -23,599 | -24,386 | -24,628 | -23,818 | -24,692 | -25,170 | -25,228 | -25,368 | -24,725 | -32,188 | -28,168 | -28,996 | -23,838 |
Tangible Book Value Per Share | -48.13 | -49.04 | -49.39 | -49.13 | -50.12 | -49.15 | -48.80 | -50.40 | -52.13 | -52.66 | -50.95 | -52.85 | -53.90 | -54.04 | -54.36 | -52.97 | -70.00 | -61.61 | -63.43 | -52.16 |