American Tower Corporation (AMT)

AMT Balance Sheet

Assets, liabilities, and equity analysis

AMT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.742B	2.742B	2.495B	3.535B	3.601B	3.506B	3.179B	3.400B	4.114B
Cash & Cash Equivalents	1.475B	1.475B	1.475B	1.951B	2.076B	2.104B	2.000B	2.150B	2.492B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.475B	1.475B	1.475B	1.951B	2.076B	2.104B	2.000B	2.150B	2.492B
Accounts Receivable	650.300M	650.300M	650.300M	1.000B	1.057B	968.300M	784.800M	812.700M	1.117B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	63.190B	63.190B	63.190B	63.889B	63.755B	62.056B	61.077B	62.817B	65.838B
Property, Plant & Equipment	20.356B	20.356B	28.783B	28.555B	28.183B	27.433B	27.146B	27.606B	28.940B
Goodwill	12.255B	12.255B	12.255B	12.255B	12.245B	11.921B	11.768B	12.046B	12.483B
Intangible Assets	14.531B	14.531B	14.531B	14.742B	14.963B	14.643B	14.474B	15.195B	15.759B
Long-Term Investments	0.00	0.00	15.300M	0.00	222.200M	111.500M	103.900M	127.400M	59.500M
Total Current Liabilities	6.914B	6.914B	3.973B	5.994B	5.864B	6.322B	7.076B	7.069B	6.889B
Accounts Payable	259.800M	259.800M	0.00	239.000M	229.700M	199.600M	240.800M	221.300M	206.000M
Short-Term Debt	3.388B	3.388B	3.973B	2.388B	2.291B	2.817B	3.693B	3.731B	3.329B
Total Liabilities	52.835B	52.835B	52.835B	53.123B	53.276B	52.119B	51.429B	52.624B	55.414B
Long-Term Debt	33.833B	33.833B	33.801B	34.851B	35.194B	34.045B	32.809B	33.368B	35.639B
Total Debt	45.131B	45.131B	44.964B	45.011B	45.213B	44.384B	43.954B	44.781B	47.389B
Net Debt (Cash)	43.656B	43.656B	43.489B	43.060B	43.137B	42.280B	41.955B	42.631B	44.897B
Total Shareholders' Equity	3.652B	3.652B	3.652B	3.953B	3.713B	3.535B	3.382B	3.642B	3.856B
Common Stock	4.800M	4.800M	4.800M	4.800M	4.800M	4.800M	4.800M	4.800M	4.800M
Retained Earnings	-5.086B	-5.086B	-5.086B	-5.111B	-5.164B	-4.732B	-4.424B	-4.894B	-3.341B
Current Ratio	0.40	0.40	0.63	0.59	0.61	0.55	0.45	0.48	0.60
Debt to Equity Ratio	12.36	12.36	12.31	11.39	12.18	12.56	13.00	12.30	12.29

AMT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.495B	3.179B	3.710B	3.622B	3.729B	2.906B	2.554B	2.385B
Cash & Cash Equivalents	1.475B	2.000B	1.754B	2.028B	1.950B	1.746B	1.501B	1.209B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.475B	2.000B	1.754B	2.028B	1.950B	1.746B	1.501B	1.209B
Accounts Receivable	650.300M	784.800M	813.200M	1.126B	1.082B	754.800M	675.800M	671.400M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	63.190B	61.077B	66.028B	67.195B	69.888B	47.233B	42.802B	33.010B
Property, Plant & Equipment	28.783B	27.146B	19.789B	28.917B	29.009B	20.598B	19.442B	11.247B
Goodwill	12.255B	11.768B	12.639B	12.957B	13.350B	7.283B	6.178B	5.502B
Intangible Assets	14.531B	14.474B	16.521B	17.983B	20.727B	13.840B	12.318B	11.174B
Long-Term Investments	15.300M	103.900M	7.932B	29.200M	2.540B	2.084B	1.771B	1.582B
Total Current Liabilities	3.973B	7.076B	7.249B	8.312B	9.067B	3.655B	5.488B	4.690B
Accounts Payable	0.00	240.800M	251.300M	218.600M	272.400M	139.100M	148.100M	130.800M
Short-Term Debt	3.973B	3.693B	3.067B	4.514B	4.569B	789.800M	2.928B	2.755B
Total Liabilities	52.835B	51.429B	55.162B	54.786B	60.818B	42.453B	36.215B	26.106B
Long-Term Debt	33.801B	32.809B	35.734B	34.156B	38.685B	28.498B	21.127B	18.405B
Total Debt	44.964B	43.954B	46.307B	47.051B	52.009B	36.712B	31.060B	21.160B
Net Debt (Cash)	43.489B	41.955B	44.553B	45.023B	50.059B	34.965B	29.559B	19.951B
Total Shareholders' Equity	3.652B	3.382B	4.198B	5.572B	5.081B	4.093B	5.055B	5.336B
Common Stock	4.800M	4.800M	4.800M	4.800M	4.700M	4.600M	4.500M	4.500M
Retained Earnings	-5.086B	-4.424B	-3.639B	-2.102B	-1.142B	-1.343B	-1.017B	-1.200B
Current Ratio	0.63	0.45	0.51	0.44	0.41	0.79	0.47	0.51
Debt to Equity Ratio	12.31	13.00	11.03	8.44	10.24	8.97	6.14	3.97

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Tower Corporation

American Tower Corporation, a prominent global Real Estate Investment Trust (REIT), stands as a premier independent entity specializing in the ownership, operation, and development of shared telecommunications infrastructure. The company manages an extensive portfolio of approximately 219,000 communication sites worldwide. For additional details, including earnings materials and investor presentations, please visit their investor relations website at www.americantower.com.

Boston, MA

4,691 employees

www.americantower.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Steven O. Vondran

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