American Tower (REIT) Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Tower (REIT) financial position
As of Jun 30, 2026, American Tower (REIT) reported total assets of $63.30 billion, down 0.7% from a year earlier against total liabilities of $53.05 billion. Shareholders' equity stood at $3.72 billion, or 5.9% of assets. The company held $1.76 billion in cash and equivalents against $37.19 billion of debt, a net debt position of $35.43 billion.
The current ratio (current assets divided by current liabilities) was 0.35, meaning short-term obligations exceed short-term assets. Debt-to-equity was 10.00.
Summary generated from market data by MetaCap's automated system. Methodology
American Tower (REIT) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76B | 1.61B | 1.47B | 1.95B | 2.08B | 2.10B | 2.00B | 2.15B | 2.16B | 2.22B | 1.75B | 1.99B |
| Receivables | 650.90M | 718.90M | 650.30M | 737.00M | 772.10M | 683.30M | 540.00M | 537.80M | 712.30M | 738.40M | 547.50M | 647.70M |
| Total Current Assets | 3.12B | 2.96B | 2.74B | 3.54B | 3.60B | 3.51B | 3.18B | 3.40B | 4.11B | 4.24B | 3.71B | 3.85B |
| Property, Plant & Equipment | 20.57B | 20.44B | 20.36B | 20.14B | 19.80B | 19.27B | 19.06B | 19.28B | 19.93B | 20.09B | 18.86B | 19.61B |
| Goodwill | 12.18B | 12.19B | 12.26B | 12.26B | 12.25B | 11.92B | 11.77B | 12.05B | 12.48B | 12.56B | 12.08B | 12.57B |
| Intangible Assets | 13.98B | 14.23B | 14.53B | 14.74B | 14.96B | 14.64B | 14.47B | 15.20B | 15.76B | 16.12B | 15.93B | 16.66B |
| Total Assets | 63.30B | 63.23B | 63.19B | 63.89B | 63.75B | 62.06B | 61.08B | 62.82B | 65.84B | 66.68B | 66.03B | 65.65B |
| Accounts Payable | 202.80M | 220.80M | 259.80M | 239.00M | 229.70M | 199.60M | 240.80M | 221.30M | 206.00M | 182.10M | 251.30M | 216.20M |
| Short-Term Debt | 5.23B | 6.12B | 3.39B | 2.39B | 2.29B | 2.82B | 3.69B | 3.73B | 3.33B | 3.07B | 3.07B | 3.16B |
| Total Current Liabilities | 8.87B | 9.72B | 6.91B | 5.99B | 5.86B | 6.32B | 7.08B | 7.07B | 6.89B | 6.73B | 7.25B | 6.87B |
| Long-Term Debt | 31.96B | 31.20B | 33.83B | 34.85B | 35.19B | 34.05B | 32.81B | 33.37B | 35.64B | 36.19B | 35.73B | 35.44B |
| Total Liabilities | 53.05B | 53.08B | 52.84B | 53.12B | 53.28B | 52.12B | 51.43B | 52.62B | 55.41B | 56.02B | 55.16B | 54.42B |
| Shareholders' Equity | 3.72B | 3.52B | 3.65B | 3.95B | 3.71B | 3.53B | 3.38B | 3.64B | 3.86B | 4.05B | 4.20B | 4.53B |
| Retained Earnings | -5.03B | -5.06B | -5.09B | -5.11B | -5.16B | -4.73B | -4.42B | -4.89B | -3.34B | -3.48B | -3.64B | -2.93B |
| Total Debt | 37.19B | 37.32B | 37.22B | 37.24B | 37.48B | 36.86B | 36.50B | 37.10B | 38.97B | 39.26B | 38.80B | 38.60B |
| Net Cash (Debt) | -35.43B | -35.71B | -35.75B | -35.29B | -35.41B | -34.76B | -34.50B | -34.95B | -36.81B | -37.04B | -37.05B | -36.61B |
| Shares Outstanding | 465.96M | 465.99M | 466.32M | 468.29M | 468.22M | 468.13M | 467.38M | 467.28M | 467.08M | 466.96M | 466.30M | 466.16M |
This table shows 12 quarterly periods of American Tower (REIT)'s balance sheet, from Q2 2026 back to Q3 2023, 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?