AMERICAN TOWER CORP (AMT) Stock Balance Sheet
NYSE:AMT • US03027X1000
187.31 USD
+2.52 (+1.36%)
At close: Feb 20, 2026
187.31 USD
0 (0%)
After Hours: 2/20/2026, 5:16:29 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.95B | 2.00B | 1.97B | 2.03B | 1.95B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 737.00M | 784.80M | 1.07B | 1.13B | 1.08B | |||
| Other Current Assets | 847.70M | 394.40M | 664.00M | 468.20M | 697.10M | |||
| Total Current Assets | 3.54B | 3.18B | 3.71B | 3.62B | 3.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.56B | 27.15B | 28.67B | 28.92B | 29.01B | |||
| Goodwill | 12.26B | 11.77B | 12.64B | 12.96B | 13.35B | |||
| Intangibles | 14.74B | 14.47B | 16.52B | 17.98B | 20.73B | |||
| Other Non-Current Assets | 3.98B | 3.83B | 3.70B | 3.17B | 2.67B | |||
| Total Non-Current Assets | 60.35B | 57.90B | 62.32B | 63.57B | 66.16B | |||
| TOTAL ASSETS | 63.89B | 61.08B | 66.03B | 67.19B | 69.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.39B | 3.69B | 3.19B | 4.51B | 4.57B | |||
| Accrued Expenses | 2.11B | 2.01B | 2.44B | 2.36B | 2.30B | |||
| Accounts Payable | 239.00M | 240.80M | 258.70M | 218.60M | 272.40M | |||
| Other Current Liabilities | 1.26B | 1.13B | 1.36B | 1.21B | 1.93B | |||
| Total Current Liabilities | 5.99B | 7.08B | 7.25B | 8.31B | 9.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.85B | 32.81B | 35.73B | 34.16B | 38.69B | |||
| Deferred Taxes/Income | 1.51B | 1.26B | 1.36B | 1.49B | 1.83B | |||
| Other Non-Current Liabilities | 10.76B | 10.28B | 10.82B | 10.83B | 11.23B | |||
| Total Non-Current Liabilities | 53.94B | 50.62B | 54.58B | 53.31B | 55.74B | |||
| TOTAL LIABILITIES | 59.94B | 57.70B | 61.83B | 61.62B | 64.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.11B | -4.42B | -3.64B | -2.10B | -1.14B | |||
| Additional Paid In Capital | 15.18B | 15.06B | 14.87B | 14.69B | 12.24B | |||
| Minority Interest | 6.81B | 6.27B | 6.67B | 6.84B | 3.99B | |||
| Common Shares | 4.80M | 4.80M | 4.80M | 4.80M | 4.70M | |||
| Treasury Stock | -1.30B | -1.30B | -1.30B | -1.30B | -1.28B | |||
| Other Shareholders' Equity | -4.82B | -5.95B | -5.74B | -5.72B | -4.74B | |||
| Shares Outstanding | 468.22M | 467.38M | 466.30M | 465.62M | 455.77M | |||
| Tangible Book Value per Share | -49.22 | -48.91 | -53.53 | -54.48 | -63.62 | |||
| Total Shareholders' Equity | 3.95B | 3.38B | 4.20B | 5.57B | 5.08B | |||
| TOTAL LIABILITIES AND EQUITY | 63.89B | 61.08B | 66.03B | 67.19B | 69.89B | |||
| Statistics | ||||||||
| Debt/Equity | 8.82 | 9.70 | 8.51 | 6.13 | 7.61 | |||
| Current Ratio | 0.59 | 0.45 | 0.51 | 0.44 | 0.41 | |||
| Return On Assets (ROA) | 4.60% | 3.69% | 2.25% | 2.63% | 3.67% | |||
| Return On Equity (ROE) | 74.34% | 66.67% | 35.33% | 31.69% | 50.53% | |||
| Return On Invested Capital (ROIC) | 6.50% | 6.72% | 4.78% | 4.04% | 4.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 6.98% | 4.95% | 4.19% | 4.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.01% | 14.08% | 10.17% | 9.18% | 11.27% | |||
All data in USD , ROIC based on taxRate of 0.21