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American Tower AMT Restricted Cash

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Other financials

Income statement

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Revenue$2.7B+4.7%
Operating income$1.3B+5.9%
Net income$887.5M+133%
EPS (diluted)$1.86+138%

Balance sheet

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Cash & equivalents$1.8B-15.1%
Total debt$45.0B+348%
Total equity$3.7B+0.2%
Total assets$63.3B-0.7%

Cash flow

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Operating cash flow$1.5B+16.0%
CapEx$320.9M+5.4%
Free cash flow$1.2B+19.3%

Valuation

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Market cap$80.4B-16.7%
Enterprise value$123.63B+18.4%
P/E22.9×-49.8×
P/S7.4×-2.1×

Profitability

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Gross margin99.5%
Operating margin44.8%-0.7pp
Net margin32.1%+19.2pp
FCF margin36.2%-0.3pp

Returns & leverage

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Return on equity94.6%+59.5pp
Debt / equity12.1×+9.4×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: American Tower’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001053507-26-000133
Line itemJune 30, 2026December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$1,762.5$1,474.8
Restricted cash130.1130.4
Accounts receivable, net650.9650.3
Prepaid and other current assets578.9486.3
Total current assets3,122.42,741.8
PROPERTY AND EQUIPMENT, net20,573.020,356.3

ITEM 1. UNAUDITED CONSOLIDATED AND CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Tower's restricted cash?
American Tower (AMT) reported restricted cash of $130.1M in Q2 2026.
How has American Tower's restricted cash changed year-over-year?
American Tower's restricted cash decreased by 2.6% year-over-year, from $133.6M to $130.1M.
What is the long-term trend for American Tower's restricted cash?
Over 5 years (2020 to 2025), American Tower's restricted cash has grown at a 2.5% compound annual growth rate (CAGR), from $115.1M to $130.4M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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