| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.76B | 1.61B | 1.47B | 1.95B | 2.08B | 2.10B | 2.00B | 2.15B |
| Receivables | 650.90M | 718.90M | 650.30M | 737.00M | 772.10M | 683.30M | 540.00M | 537.80M |
| Total current assets | 3.12B | 2.96B | 2.74B | 3.54B | 3.60B | 3.51B | 3.18B | 3.40B |
| Property, plant and equipment | 20.57B | 20.44B | 20.36B | 20.14B | 19.80B | 19.27B | 19.06B | 19.28B |
| Goodwill and intangibles | 26.16B | 26.42B | 26.79B | 27.00B | 27.21B | 26.56B | 26.24B | 27.24B |
| Total assets | 63.30B | 63.23B | 63.19B | 63.89B | 63.75B | 62.06B | 61.08B | 62.82B |
| Accounts payable | 202.80M | 220.80M | 259.80M | 239.00M | 229.70M | 199.60M | 240.80M | 221.30M |
| Total current liabilities | 8.87B | 9.72B | 6.91B | 5.99B | 5.86B | 6.32B | 7.08B | 7.07B |
| Long-term debt | 31.96B | 31.20B | 33.83B | 34.85B | 35.19B | 34.05B | 32.81B | 33.37B |
| Total liabilities | 53.05B | 53.08B | 52.84B | 53.12B | 53.28B | 52.12B | 51.43B | 52.62B |
| Retained earnings | -5.03B | -5.06B | -5.09B | -5.11B | -5.16B | -4.73B | -4.42B | -4.89B |
| Shareholders' equity | 3.72B | 3.52B | 3.65B | 3.95B | 3.71B | 3.53B | 3.38B | 3.64B |
| Total debt | 37.19B | 37.32B | 37.22B | 37.24B | 37.48B | 36.86B | 36.50B | 37.10B |
| Net debt | 35.43B | 35.71B | 35.75B | 35.29B | 35.41B | 34.76B | 34.50B | 34.95B |
From American Tower's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.