AMERICAN TOWER CORP /MA/ financial data

Symbol
AMT on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -0.82%
Debt-to-equity 1423% % -1.4%
Operating Margin 46% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 466,084,820 shares -0.44%
Common Stock, Shares, Outstanding 466,318,000 shares -0.23%
Entity Public Float $103,400,000,000 USD 14%
Common Stock, Value, Issued $4,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 467,922,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 468,757,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,644,600,000 USD 5.1%
Revenue from Contract with Customer, Excluding Assessed Tax $935,900,000 USD 21%
Costs and Expenses $5,798,800,000 USD 3.4%
Operating Income (Loss) $4,845,800,000 USD 7.3%
Nonoperating Income (Expense) $1,801,600,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,044,200,000 USD -16%
Income Tax Expense (Benefit) $415,700,000 USD 13%
Earnings Per Share, Basic 5.41 USD/shares 12%
Earnings Per Share, Diluted 5.4 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,474,800,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $650,300,000 USD 20%
Assets, Current $2,741,800,000 USD -14%
Deferred Income Tax Assets, Net $151,400,000 USD 23%
Operating Lease, Right-of-Use Asset $8,426,500,000 USD 4.2%
Intangible Assets, Net (Excluding Goodwill) $14,530,700,000 USD 0.39%
Goodwill $12,255,500,000 USD 4.1%
Other Assets, Noncurrent $876,900,000 USD 30%
Assets $63,190,400,000 USD 3.5%
Accounts Payable, Current $259,800,000 USD 7.9%
Employee-related Liabilities, Current $137,600,000 USD 6.2%
Accrued Liabilities, Current $1,112,500,000 USD 2.8%
Contract with Customer, Liability, Current $325,000,000 USD -1.3%
Liabilities, Current $6,913,800,000 USD -2.3%
Long-term Debt and Lease Obligation $33,832,500,000 USD 3.1%
Contract with Customer, Liability, Noncurrent $520,900,000 USD 9.7%
Deferred Income Tax Liabilities, Net $1,440,300,000 USD 14%
Operating Lease, Liability, Noncurrent $7,158,700,000 USD 4.1%
Other Liabilities, Noncurrent $976,900,000 USD -3.6%
Liabilities $52,835,100,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,815,800,000 USD 19%
Retained Earnings (Accumulated Deficit) $5,086,000,000 USD -15%
Stockholders' Equity Attributable to Parent $3,652,500,000 USD 8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,355,300,000 USD 7.3%
Liabilities and Equity $63,190,400,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,295,000,000 USD 0.89%
Net Cash Provided by (Used in) Financing Activities $843,800,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $350,100,000 USD 20%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 479,358,000 shares 0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,000,000 USD -69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,605,200,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $370,100,000 USD -16%
Deferred Tax Assets, Valuation Allowance $760,300,000 USD 12%
Operating Lease, Liability $7,743,600,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $331,100,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,668,300,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $11,976,600,000 USD 3.9%
Operating Lease, Liability, Current $584,900,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,005,500,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,028,400,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,233,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $959,300,000 USD 8.3%
Unrecognized Tax Benefits $128,600,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $916,100,000 USD 8.6%
Operating Lease, Payments $310,700,000 USD -15%
Additional Paid in Capital $15,215,300,000 USD 1%
Amortization of Intangible Assets $879,700,000 USD -1.4%
Share-based Payment Arrangement, Expense $174,200,000 USD -9.6%
Interest Expense $1,424,700,000 USD 17%