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American Tower Balance Sheet Statement

Assets, liabilities, and shareholders' equity

American Tower holds $63.2B in total assets. Shareholders' equity is $3.5B against $13.9B in total debt. Cash and equivalents total $1.6B. The current ratio is 0.304 and debt-to-equity is 3.96. Based on the Q1 2026 filing.

Total Assets$63.2BTotal Stockholders Equity$3.5BCash And Equivalents$1.6BTotal Current Assets$3.0BTotal Current Liabilities$9.7B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$85.7B
P/E Ratio28.47
ROE85.26%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$240.8M$199.6M$229.7M$239.0M$259.8M$220.8M
Accrued interest$373.6M$325.2M$347.4M$267.8M$425.2M$333.7M
Other Commercial Liabilities$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B
Accrued Liabilities, Current$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B
Current portion of long-term debt$3.7B$2.8B$2.3B$2.4B$3.4B$6.1B
Deferred revenue$329.2M$450.5M$419.7M$437.6M$325.0M$459.9M
Dividends payable$780.3M$816.2M$817.7M$820.6M$818.6M$851.9M
Operating lease liabilities, current$576.7M$592.5M$613.6M$615.4M$584.9M$641.9M
Total current liabilities$7.1B$6.3B$5.9B$6.0B$6.9B$9.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$540.0M$683.3M$772.1M$737.0M$650.3M$718.9M
Cash and cash equivalents$2.0B$2.1B$2.1B$2.0B$1.5B$1.6B
Prepaid expenses and other current assets$530.6M$583.6M$619.7M$697.6M$486.3M$499.6M
Restricted cash$108.6M$135.5M$133.6M$150.1M$130.4M$129.1M
Total current assets$3.2B$3.5B$3.6B$3.5B$2.7B$3.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$15.1B$15.1B$15.1B$15.2B$15.2B$15.2B
Accumulated other comprehensive income (loss)-$6.0B-$5.5B-$5.0B-$4.8B-$4.8B-$4.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.8M$4.8M$4.8M$4.8M$4.8M$4.8M
Retained earnings-$4.4B-$4.7B-$5.2B-$5.1B-$5.1B-$5.1B
Total liabilities and stockholders' equity$61.1B$62.1B$63.8B$63.9B$63.2B$63.2B
Total stockholders' equity$3.4B$3.5B$3.7B$4.0B$3.7B$3.5B
Treasury stock$1.3B$1.3B$1.3B$1.3B$1.7B$1.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$676.9M$691.8M$824.5M$821.4M$876.9M$909.1M
Goodwill$11.8B$11.9B$12.2B$12.3B$12.3B$12.2B
Net Investment in Lease$8.1B$8.2B$8.4B$8.4B$8.4B$8.5B
Deferred tax assets$122.7M$133.0M$157.0M$166.0M$151.4M$153.6M
DEFERRED RENT ASSET$3.7B$3.7B$3.8B$3.8B$3.9B$3.9B
Other intangible assets—net$14.5B$14.6B$15.0B$14.7B$14.5B$14.2B
Operating lease right-of-use assets$8.1B$8.2B$8.4B$8.4B$8.4B$8.5B
Other non-current assets$676.9M$691.8M$824.5M$821.4M$876.9M$909.1M
Property, plant and equipment, net$19.1B$19.3B$19.8B$20.1B$20.4B$20.4B
Operating Lease Right-of-Use Assets in Other Assets$8.1B$8.2B$8.4B$8.4B$8.4B$8.5B
Software and Technology Licenses, Net$676.9M$691.8M$824.5M$821.4M$876.9M$909.1M
Total assets$61.1B$62.1B$63.8B$63.9B$63.2B$63.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$16.6M$16.1M$16.9M$15.9M$15.9M$15.0M
Long-Term Debt and Finance Lease Obligations$32.8B$34.0B$35.2B$34.9B$33.8B$31.2B
Operating lease liabilities, non-current$6.9B$6.9B$7.1B$7.2B$7.2B$7.2B
Operating Lease Liabilities (Total)$7.5B$7.5B$7.7B$7.8B$7.7B$7.8B
Other non-current liabilities$1.0B$1.0B$1.0B$1.1B$976.9M$979.0M
Total liabilities$51.4B$52.1B$53.3B$53.1B$52.8B$53.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset Retirement Obligation$2.4B$2.4B$2.5B$2.5B$2.5B$2.5B
Deferred income taxes$1.3B$1.4B$1.5B$1.5B$1.4B$1.5B
Noncontrolling interests in subsidiaries$6.3B$6.4B$6.8B$6.8B$6.7B$6.6B