American Tower (REIT) Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Tower (REIT) financial position
At the end of fiscal 2025, American Tower (REIT) reported total assets of $63.19 billion, up 3.5% from a year earlier against total liabilities of $52.84 billion. Shareholders' equity stood at $3.65 billion, or 5.8% of assets. The company held $1.47 billion in cash and equivalents against $37.22 billion of debt, a net debt position of $35.75 billion.
The current ratio (current assets divided by current liabilities) was 0.40, meaning short-term obligations exceed short-term assets. Debt-to-equity was 10.19.
Summary generated from market data by MetaCap's automated system. Methodology
American Tower (REIT) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.47B | 2.00B | 1.75B | 1.55B | 1.95B | 1.75B | 1.50B | 1.21B | 802.10M | 787.20M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 1.00M | 4.00M |
| Receivables | 650.30M | 540.00M | 547.50M | 758.30M | 728.90M | 511.60M | 462.20M | 459.00M | 513.60M | 308.40M |
| Total Current Assets | 2.74B | 3.18B | 3.71B | 3.62B | 3.73B | 2.91B | 2.55B | 2.39B | 2.04B | 1.69B |
| Property, Plant & Equipment | 20.36B | 19.06B | 18.86B | 20.00B | 19.78B | 12.81B | 12.08B | 11.25B | 11.10B | 10.52B |
| Goodwill | 12.26B | 11.77B | 12.08B | 12.08B | 13.35B | 7.28B | 6.18B | 5.50B | 5.64B | 5.07B |
| Intangible Assets | 14.53B | 14.47B | 15.93B | 17.98B | 20.73B | 13.84B | 12.32B | 11.17B | 11.78B | 11.27B |
| Total Assets | 63.19B | 61.08B | 66.03B | 67.19B | 69.89B | 47.23B | 42.80B | 33.01B | 33.21B | 30.88B |
| Accounts Payable | 259.80M | 240.80M | 251.30M | 218.60M | 272.40M | 139.10M | 148.10M | 130.80M | 142.90M | 118.70M |
| Short-Term Debt | 3.39B | 3.69B | 3.07B | 4.51B | 4.57B | 789.80M | 2.93B | 2.75B | 774.80M | 238.80M |
| Total Current Liabilities | 6.91B | 7.08B | 7.25B | 8.31B | 9.07B | 3.66B | 5.49B | 4.69B | 2.51B | 1.63B |
| Long-Term Debt | 33.83B | 32.81B | 35.73B | 34.16B | 38.69B | 28.50B | 21.13B | 18.41B | 19.43B | 18.29B |
| Total Liabilities | 52.84B | 51.43B | 55.16B | 54.79B | 60.82B | 42.45B | 36.21B | 26.11B | 25.26B | 22.81B |
| Shareholders' Equity | 3.65B | 3.38B | 4.20B | 5.57B | 5.08B | 4.09B | 5.06B | 5.34B | 6.24B | 6.76B |
| Retained Earnings | -5.09B | -4.42B | -3.64B | -2.10B | -1.14B | -1.34B | -1.02B | -1.20B | -1.06B | -1.08B |
| Total Debt | 37.22B | 36.50B | 38.80B | 38.67B | 43.25B | 29.29B | 24.06B | 21.16B | 20.21B | 18.53B |
| Net Cash (Debt) | -35.75B | -34.50B | -37.05B | -37.12B | -41.30B | -27.54B | -22.55B | -19.95B | -19.40B | -17.74B |
| Shares Outstanding | 466.32M | 467.38M | 466.30M | 465.62M | 455.77M | 444.33M | 442.89M | 441.06M | 428.82M | 427.10M |
This table shows 10 annual periods of American Tower (REIT)'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMT's reporting calendar. What is a balance sheet?