Name: AMT Balance Sheet - American Tower Corp. /ma/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMT - American Tower Corp. /ma/

USD | NYSE | Real Estate

AMT Balance Sheet - American Tower Corp. /ma/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,474.8	1,999.6	1,753.7	1,548.9	1,949.9	1,746.3	1,501.2	1,208.7	802.1	787.2	320.7	313.5	293.6	368.6	330.2	884.0	247.3
Restricted Cash	130.4	108.6	119.7	111.1	393.4	115.1	76.8	96.2	152.8	149.3	142.2	160.2	152.9	69.3	42.2	76.0	47.8	51.9
Short Term Investments	-	-	-	-	-	-	-	-	-	4.0	0.0	6.3	18.6	6.0	22.3	46.4	9.8
Cash And Short Term Investments	1,474.8	1,999.6	1,753.7	1,548.9	1,949.9	1,746.3	1,501.2	1,208.7	802.1	791.2	320.7	319.8	312.2	374.6	352.5
Receivables
Accounts Receivable	650.3	540.0	547.5	758.3	728.9	511.6	462.2	459.0	-	308.4	227.4	199.1	151.2	143.6	100.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	17,717.2	-	15,651.8	14,397.3	11,659.1	10,844.5	9,047.1
Current Liabilities
Accounts Payable	259.8	240.8	251.3	218.6	272.4	139.1	148.1	130.8	-	118.7	96.7	90.4	172.9	89.6	215.9
Non-Current Liabilities
Long Term Debt	-	-	-	38,901.8	43,497.5	-	1.9	-	-	18,294.7	17,068.8	13,643.0	14,408.1	8,693.3	7,134.5
Common Equity
Common Stock	4.8	4.8	4.8	4.8	4.7	4.6	4.5	4.5	-	4.3	4.3	4.0	4.0	4.0	3.9	4.9
Supplementary Data
Total Debt	3,387.8	3,693.0	3,067.3	43,416.0	48,066.2	789.8	2,930.1	2,754.8	-	18,533.5	17,119.0	14,540.3	14,478.3	8,753.4	7,236.3	5,587.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,608.8	1,474.8	1,950.7	2,076.0	2,103.7	1,999.6	2,150.3	2,158.3	2,217.0	1,753.7	1,985.8	2,015.7	1,803.0	2,028.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	718.9	650.3	737.0	772.1	683.3	540.0	537.8	712.3	738.4	547.5	647.7	684.0	705.4	758.3	722.4	792.7	820.4	728.9	750.6	739.6	537.7	511.6	573.6	585.2	623.9	462.2	441.7	459.5	473.0	459.0	511.1	506.9	557.9	513.6	508.6	322.1	370.0	308.4	273.9	285.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	499.6	486.3	697.6	619.7	583.6	530.6	579.6	783.2	984.6	559.5	970.6	848.0	819.3	723.3	787.0	729.8	700.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,956.4	2,741.8	3,535.4	3,601.4	3,506.1	3,178.8	3,399.6	4,114.1	4,239.7	3,710.0	3,849.9	3,681.4	3,450.1	3,622.3	3,759.0	3,725.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,302.3	18,159.2	17,867.3	17,717.2	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12,192.7	12,255.5	12,255.5	12,245.5	11,921.5	11,768.1	12,045.7	12,483.1	12,556.8	12,083.5	12,569.7	13,050.7	12,997.2	12,956.7	12,686.2	12,969.5	13,306.6	13,350.1
Intangible Assets	14,225.1	14,530.7	14,742.4	14,963.1	14,642.5	14,474.3	15,195.1	15,759.1	16,119.3	15,932.3	16,655.1	17,286.0	17,637.1	17,983.3	18,320.3	19,225.6	20,224.8
Operating Lease Right Of Use Assets	8,492.3	8,426.5	8,420.1	8,383.7	8,166.6	8,089.6	8,328.9	9,012.1	9,199.8	8,205.1	8,801.0	8,981.7	8,952.4	8,918.9	8,857.5	9,159.2
Deferred Tax Assets	153.6	151.4	166.0	157.0	133.0	122.7	143.3	139.2	161.2	179.1	126.8	125.7	107.4	129.2	116.4	132.6	179.2
Other Non-Current Assets	909.1	876.9	821.4	824.5	691.8	676.9	764.3	753.0	711.2	755.3	655.1	710.1	669.9	546.7	492.8	427.4	423.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	63,234.6	63,190.4	63,888.7	63,754.5	62,055.6	61,077.4	62,816.8	65,837.8	66,679.0	66,027.6	65,653.0	66,879.0	66,817.7	67,194.5	66,512.8	68,116.8

Current Liabilities
Accounts Payable	220.8	259.8	239.0	229.7	199.6	240.8	221.3	206.0	182.1	251.3	216.2	216.2	206.0	218.6	212.0	194.5	215.4	272.4	217.4	193.8	130.1	139.1	117.0	108.2	120.6	148.1	136.2	144.9	130.0	130.8	122.9	137.0	118.7	142.9	119.7	102.7	109.4	118.7	105.6	120.6
Short Term Debt	6,119.0	3,387.8	2,387.7	2,290.8	2,816.9	3,693.0	3,730.5	3,329.2	3,067.6	3,067.3	3,157.5	3,205.1	3,856.4	4,514.2	3,015.2	3,603.9	5,309.9
Deferred Revenue Current	459.9	325.0	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	1,015.7
Operating Lease Liabilities Current	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
Accrued Expenses	1,092.2	1,112.5	1,225.4	1,144.7	1,121.1	1,082.0	982.3	1,166.2	1,134.1	1,052.8	1,222.8	1,182.3	1,171.6	1,344.2	1,202.7	1,262.2	1,187.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,719.4	6,913.8	5,993.5	5,863.6	6,322.0	7,075.6	7,069.5	6,888.7	6,729.8	7,249.3	6,868.7	6,925.7	7,532.1	8,311.9	6,622.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,422.9	18,322.0	18,568.8	19,430.3	18,581.4	17,509.9	17,182.8	18,294.7	18,436.1	18,403.0
Operating Lease Liabilities Non-Current	7,167.8	7,158.7	7,156.9	7,115.1	6,928.8	6,875.6	7,083.2	7,717.7	7,866.3	6,815.3	7,436.7	7,587.4	7,576.9	7,591.9	7,566.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,497.4	1,440.3	1,513.4	1,546.0	1,357.9	1,262.0	1,401.4	1,399.3	1,394.4	1,310.6	1,422.6	1,487.7	1,505.6	1,492.0	1,496.8	1,604.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	979.0	976.9	1,067.8	1,032.2	1,019.9	1,012.9	1,198.9	1,207.1	1,227.8	1,149.8	1,135.1	1,158.6	1,173.7	1,186.8	1,184.3	1,192.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	53,082.5	52,835.1	53,122.8	53,275.6	52,119.3	51,428.7	52,623.9	55,414.3	56,017.3	55,162.2	54,418.5	54,871.8	54,567.4	54,786.0	54,194.2	57,390.6

Common Equity
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	4.7	4.7	4.7	4.7	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.4	4.4	4.4	4.3	4.3	4.3	4.3
Additional Paid In Capital	15,236.0	15,215.3	15,178.1	15,133.3	15,077.7	15,057.3	15,013.8	14,955.0	14,903.4	14,872.9	14,823.0	14,779.2	14,725.6	14,689.0	14,646.9	14,606.8
Retained Earnings	(5,063.4)	(5,086.0)	(5,111.3)	(5,164.4)	(4,732.5)	(4,424.1)	(4,893.5)	(3,340.8)	(3,481.2)	(3,638.8)	(2,927.4)	(2,755.8)	(2,496.5)	(2,101.9)	(689.3)	(842.3)	(1,072.4)
Accumulated Other Comprehensive Income	(4,805.3)	(4,815.8)	(4,817.7)	(4,959.7)	(5,514.0)	(5,954.6)	(5,182.2)	(6,461.8)	(6,078.0)	(5,739.5)	(6,065.9)	(5,560.6)	(5,526.1)	(5,718.3)	(6,398.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,282.4	1,282.4	1,282.4
Minority Interest	6,629.5	6,702.8	6,813.2	6,766.1	6,401.5	6,266.5	6,551.2	6,567.5	6,613.9	6,667.2	6,701.2	6,840.8	6,843.7	6,836.1	6,036.8	3,767.5	3,887.7
Total Stockholders Equity	3,522.6	3,652.5	3,952.7	3,712.8	3,534.8	3,382.2	3,641.7	3,856.0	4,047.8	4,198.2	4,533.3	5,166.4	5,406.6	5,572.4	6,281.8	6,958.7
Total Equity	10,152.1	10,355.3	10,765.9	10,478.9	9,936.3	9,648.7	10,192.9	10,423.5	10,661.7	10,865.4	11,234.5	12,007.2	12,250.3	12,408.5	12,318.6	10,726.2	9,250.7	9,069.6