American Tower Balance Sheet (2009-2026) | AMT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.42B	1.95B	0.33B	2.07B	2.12B	0.11B	0.12B	2.02B	0.11B	0.12B	2.22B	0.13B	0.13B	0.11B	2.10B	2.08B	0.15B	0.13B	0.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.07B	0.42B	1.95B	0.33B	2.07B	2.12B	0.11B	0.12B	2.02B	0.11B	0.12B	2.22B	0.13B	0.13B	0.11B	2.10B	2.08B	0.15B	0.13B	0.13B
Receivables - Net (Quarter)	0.74B	0.75B	0.73B	0.82B	0.79B	0.72B	0.76B	0.71B	0.68B	0.65B	0.55B	0.74B	0.71B	0.54B	0.54B	0.68B	0.77B	0.74B	0.65B	0.72B
Receivables - Other (Quarter)	0.22B	0.26B	0.27B	0.29B	0.28B	0.30B	0.28B	0.31B	0.32B	0.35B	0.19B	0.38B	0.36B	0.24B	0.19B	0.24B	0.25B	0.22B	0.19B	0.20B
Receivables (Quarter)	0.96B	1.01B	1.00B	1.11B	1.08B	1.03B	1.04B	1.01B	1.01B	0.99B	0.73B	1.12B	1.07B	0.78B	0.73B	0.93B	1.02B	0.96B	0.85B	0.91B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.62B	0.59B	0.66B	0.70B	0.73B	0.79B	0.72B	0.82B	0.85B	0.97B	0.56B	0.98B	0.78B	0.58B	0.53B	0.58B	0.62B	0.70B	0.49B	0.50B
Current Assets (Quarter)	3.36B	5.04B	3.73B	3.79B	3.73B	3.76B	3.62B	3.45B	3.68B	3.85B	3.71B	4.24B	4.11B	3.40B	3.18B	3.51B	3.60B	3.54B	2.74B	2.96B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	14.22B	14.27B	19.78B	19.92B	19.72B	19.40B	20.00B	19.84B	19.76B	19.61B	18.86B	20.09B	19.93B	19.28B	19.06B	19.27B	19.80B	20.14B	20.36B	20.44B
Goodwill (Quarter)	3.50B	3.50B	13.35B	13.31B	12.97B	12.69B	12.08B	13.00B	13.05B	12.57B	12.08B	12.56B	12.48B	12.05B	11.77B	11.92B	12.25B	12.26B	12.26B	12.19B
Intangibles (Quarter)	18.79B	18.77B	20.73B	20.22B	19.23B	18.32B	17.98B	17.64B	17.29B	16.66B	15.93B	16.12B	15.76B	15.20B	14.47B	14.64B	14.96B	14.74B	14.53B	14.23B
Goodwill & Intangibles (Quarter)	22.29B	22.27B	34.08B	33.53B	32.20B	31.01B	30.06B	30.63B	30.34B	29.22B	28.02B	28.68B	28.24B	27.24B	26.24B	26.56B	27.21B	27.00B	26.79B	26.42B
Long-Term Deferred Tax (Quarter)	0.15B	0.15B	0.13B	0.18B	0.13B	0.12B	0.13B	0.11B	0.13B	0.13B	0.18B	0.16B	0.14B	0.14B	0.12B	0.13B	0.16B	0.17B	0.15B	0.15B
Other Non-Current Assets (Quarter)	0.40B	0.40B	0.40B	0.42B	0.43B	0.49B	0.55B	0.67B	0.71B	3.50B	0.73B	0.71B	0.75B		0.68B	0.69B	0.82B	0.82B	0.88B	0.91B
Non-Current Assets (Quarter)	55.63B	55.49B	66.16B	65.97B	64.39B	62.75B	63.57B	63.37B	63.20B	61.80B	62.32B	62.44B	61.72B	59.42B	57.90B	58.55B	60.15B	60.35B	60.45B	60.28B
Assets (Quarter)	58.98B	60.53B	69.89B	69.76B	68.12B	66.51B	67.19B	66.82B	66.88B	65.65B	66.03B	66.68B	65.84B	62.82B	61.08B	62.06B	63.75B	63.89B	63.19B	63.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.22B	0.27B	0.22B	0.19B	0.21B	0.22B	0.21B	0.22B	0.22B	0.25B	0.18B	0.21B	0.22B	0.24B	0.20B	0.23B	0.24B	0.26B	0.22B
Dividends payables (Quarter)	0.58B	0.60B	0.64B	0.64B	0.67B	0.70B	0.75B	0.75B	0.75B	0.78B	0.91B	0.78B	0.78B	0.78B	0.78B	0.82B	0.82B	0.82B	0.82B	0.85B
Payables (Quarter)	0.78B	0.82B	0.91B	0.86B	0.87B	0.91B	0.96B	0.95B	0.97B	0.99B	1.16B	0.96B	0.98B	1.00B	1.02B	1.02B	1.05B	1.06B	1.08B	1.07B
Accumulated Expenses (Quarter)	0.22B	1.17B	0.25B	1.19B	1.26B	0.20B	1.34B	1.17B	0.26B	1.22B	0.38B	0.31B	1.17B	0.26B	0.37B	1.12B	0.35B	1.23B	0.43B	0.33B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.64B	2.11B	4.57B	5.31B	3.60B	3.02B	4.51B	3.86B	3.21B	3.16B	3.07B	3.07B	3.33B	3.73B	3.69B	2.82B	2.29B	2.39B	3.39B	6.12B
Current Leases (Quarter)	0.72B	0.73B	0.71B	0.73B	0.76B	0.77B	0.79B	0.79B	0.79B	0.78B	0.69B	0.72B	0.70B	0.60B	0.58B	0.59B	0.61B	0.62B	0.58B	0.64B
Current Deferred Revenue (Quarter)	0.55B	1.45B	1.20B	1.02B	0.73B	0.53B	0.44B	0.55B	0.52B	0.47B	0.43B	0.54B	0.39B	0.50B	0.33B	0.45B	0.42B	0.44B	0.33B	0.46B
Total Current Liabilities (Quarter)	5.95B	6.52B	9.07B	9.30B	7.46B	6.62B	8.31B	7.53B	6.93B	6.87B	7.25B	6.73B	6.89B	7.07B	7.08B	6.32B	5.86B	5.99B	6.91B	9.72B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	32.95B	31.44B	38.69B	38.15B	37.24B	35.31B	34.16B	34.69B	35.59B	35.44B	35.73B	36.19B	35.64B	33.37B	32.81B	34.05B	35.19B	34.85B	33.83B	31.20B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.21B	0.21B	3.99B	3.89B	3.77B	6.04B	6.84B	6.84B	6.84B	6.70B	6.67B	6.61B	6.57B	6.55B	6.27B	6.40B	6.77B	6.81B	6.70B	6.63B
Liabilities from Discontinued Operations (Quarter)											0.82B
Non-Current Deferred Tax Liability (Quarter)	1.99B	1.93B	1.83B	1.79B	1.60B	1.50B	1.49B	1.51B	1.49B	1.42B	1.31B	1.39B	1.40B	1.40B	1.26B	1.36B	1.55B	1.51B	1.44B	1.50B
Operating Leases (Quarter)	8.04B	7.86B	8.04B	8.76B	7.86B	7.57B	8.38B	7.58B	8.38B	7.44B	6.82B	0.52B	0.52B	0.52B	7.45B	6.93B	7.12B	7.77B	7.74B	7.17B
Other Non-Current Liabilities (Quarter)	1.89B	1.16B	2.00B	2.06B	2.03B	1.18B	1.97B	1.17B	2.12B	1.14B	2.08B	1.23B	2.56B	1.20B	1.01B	1.02B	2.52B	2.54B	2.51B	0.98B
Total Non-Current Liabilities (Quarter)	50.06B	49.68B	58.82B	58.45B	55.36B	53.01B	52.81B	53.39B	52.75B	53.28B	53.08B	54.79B	52.85B	51.42B	50.42B	51.10B	50.75B	50.58B	50.32B	52.10B
Total Liabilities (Quarter)	51.95B	50.84B	60.82B	60.51B	57.39B	54.19B	54.79B	54.57B	54.87B	54.42B	55.16B	56.02B	55.41B	52.62B	51.43B	52.12B	53.28B	53.12B	52.84B	53.08B
Shareholder's Equity
Total Debt (Quarter)	35.58B	33.55B	43.25B	43.46B	40.84B	38.33B	38.67B	38.54B	38.79B	38.60B	38.80B	39.26B	38.97B	37.10B	36.50B	36.86B	37.48B	37.24B	37.22B	37.32B
Common Equity (Quarter)	6.82B	9.48B	9.07B	9.25B	10.73B	12.32B	12.41B	12.25B	12.01B	11.23B	10.87B	10.66B	10.42B	10.19B	9.65B	9.94B	10.48B	10.77B	3.65B	10.15B
Shareholder's Equity (Quarter)	6.82B	9.48B	9.07B	9.25B	10.73B	12.32B	12.41B	12.25B	12.01B	11.23B	10.87B	10.66B	10.42B	10.19B	9.65B	9.94B	10.48B	3.95B	10.36B	3.52B
Liabilities and Shareholders Equity (Quarter)	58.98B	60.53B	69.89B	69.76B	68.12B	66.51B	67.19B	66.82B	66.88B	65.65B	66.03B	66.68B	65.84B	62.82B	61.08B	62.06B	63.75B	63.89B	63.19B	63.23B
Treasury Shares (Quarter)	0.01B	0.01B		0.01B	0.01B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Retained Earnings (Quarter)	-1.08B	-4.43B	-4.70B	-1.07B	-0.84B	-0.69B	-5.70B	-2.50B	-2.76B	-6.07B	-5.74B	-3.48B	-3.34B	-5.18B	-4.42B	-4.73B	-5.16B	-4.82B	-4.82B	-5.06B
Preferred Shares (Quarter)

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American Tower Balance Sheet (2009-2026) | AMT

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