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American Tower AMT Total Liabilities

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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$79.77B-18.4%
Enterprise value$123B+16.3%
P/E22.7×-50.9×
P/S7.3×-2.2×

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:Liabilities.

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
ASSET RETIREMENT OBLIGATIONS2,527.02,512.9
DEFERRED TAX LIABILITY1,573.61,440.3
OTHER NON-CURRENT LIABILITIES967.2976.9
Total liabilities53,047.652,835.1
COMMITMENTS AND CONTINGENCIES
EQUITY (shares in thousands):
Common stock: $0.01 par value; 1,000,000 shares authorized; 480,163 and 479,358 shares issued; and 465,959 and 466,318 shares outstanding, respectively4.84.8
Additional paid-in capital15,276.915,215.3

ITEM 1. UNAUDITED CONSOLIDATED AND CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Tower's total liabilities?
American Tower (AMT) reported total liabilities of $53.05B in Q2 2026.
How has American Tower's total liabilities changed year-over-year?
American Tower's total liabilities decreased by 0.4% year-over-year, from $53.28B to $53.05B.
What is the long-term trend for American Tower's total liabilities?
Over 5 years (2020 to 2025), American Tower's total liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $42.45B to $52.84B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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