For the quarter ending 2025-09-30, AMT has $63,888,700K in assets. $53,122,800K in debts. $1,950,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,950,700 | 2,076,000 | 2,103,700 | 1,999,600 |
| Restricted cash | 150,100 | 133,600 | 135,500 | 108,600 |
| Accounts receivable, net | 737,000 | 772,100 | 683,300 | 540,000 |
| Prepaid and other current assets | 697,600 | 619,700 | 583,600 | 530,600 |
| Current assets of discontinued operations | - | - | - | 0 |
| Total current assets | 3,535,400 | 3,601,400 | 3,506,100 | 3,178,800 |
| Property and equipment, net | 20,135,100 | 19,799,800 | 19,266,000 | 19,056,800 |
| Goodwill | 12,255,500 | 12,245,500 | 11,921,500 | 11,768,100 |
| Other intangible assets, net | 14,742,400 | 14,963,100 | 14,642,500 | 14,474,300 |
| Deferred tax asset | 166,000 | 157,000 | 133,000 | 122,700 |
| Deferred rent asset | 3,812,800 | 3,779,500 | 3,728,100 | 3,710,200 |
| Right-of-use asset | 8,420,100 | 8,383,700 | 8,166,600 | 8,089,600 |
| Notes receivable and other non-current assets | 821,400 | 824,500 | 691,800 | 676,900 |
| Non-current assets of discontinued operations | - | - | - | 0 |
| Total | 63,888,700 | 63,754,500 | 62,055,600 | 61,077,400 |
| Accounts payable | 239,000 | 229,700 | 199,600 | 240,800 |
| Accrued expenses | 1,225,400 | 1,144,700 | 1,121,100 | 1,082,000 |
| Distributions payable | 820,600 | 817,700 | 816,200 | 780,300 |
| Accrued interest | 267,800 | 347,400 | 325,200 | 373,600 |
| Current portion of operating lease liability | 615,400 | 613,600 | 592,500 | 576,700 |
| Current portion of long-term obligations | 2,387,700 | 2,290,800 | 2,816,900 | 3,693,000 |
| Unearned revenue | 437,600 | 419,700 | 450,500 | 329,200 |
| Current liabilities of discontinued operations | - | - | - | 0 |
| Total current liabilities | 5,993,500 | 5,863,600 | 6,322,000 | 7,075,600 |
| Long-term obligations | 34,851,200 | 35,193,700 | 34,045,400 | 32,808,800 |
| Operating lease liability | 7,156,900 | 7,115,100 | 6,928,800 | 6,875,600 |
| Asset retirement obligations | 2,540,000 | 2,525,000 | 2,445,300 | 2,393,800 |
| Deferred tax liability | 1,513,400 | 1,546,000 | 1,357,900 | 1,262,000 |
| Other non-current liabilities | 1,067,800 | 1,032,200 | 1,019,900 | 1,012,900 |
| Non-current liabilities of discontinued operations | - | - | - | 0 |
| Total liabilities | 53,122,800 | 53,275,600 | 52,119,300 | 51,428,700 |
| Common stock 0.01 par value 1,000,000 shares authorized 479,295 and 478,388 shares issued and 468,291 and 467,384 shares outstanding, respectively | 4,800 | 4,800 | 4,800 | 4,800 |
| Additional paid-in capital | 15,178,100 | 15,133,300 | 15,077,700 | 15,057,300 |
| Distributions in excess of earnings | -5,111,300 | -5,164,400 | -4,732,500 | -4,424,100 |
| Accumulated other comprehensive loss | -4,817,700 | -4,959,700 | -5,514,000 | -5,954,600 |
| Treasury stock (11,004 shares at cost) | 1,301,200 | 1,301,200 | 1,301,200 | 1,301,200 |
| Total american tower corporation equity | 3,952,700 | 3,712,800 | 3,534,800 | 3,382,200 |
| Noncontrolling interests | 6,813,200 | 6,766,100 | 6,401,500 | 6,266,500 |
| Total equity | 10,765,900 | 10,478,900 | 9,936,300 | 9,648,700 |
| Total | 63,888,700 | 63,754,500 | 62,055,600 | 61,077,400 |
AMERICAN TOWER CORP MA (AMT)
AMERICAN TOWER CORP MA (AMT)