AMERICAN TOWER CORP /MA/ financial data

Symbol
AMT on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -1.1%
Debt-to-equity 1440% % 3.4%
Operating Margin 46% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 468,146,623 shares 0.18%
Common Stock, Shares, Outstanding 468,291,000 shares 0.22%
Entity Public Float $90,700,000,000 USD 0.55%
Common Stock, Value, Issued $4,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 468,287,000 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 469,039,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,454,700,000 USD 4.2%
Revenue from Contract with Customer, Excluding Assessed Tax $930,900,000 USD 29%
Costs and Expenses $5,689,500,000 USD 2.8%
Operating Income (Loss) $4,765,200,000 USD 18%
Nonoperating Income (Expense) $1,380,200,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,385,000,000 USD 55%
Income Tax Expense (Benefit) $362,800,000 USD 36%
Earnings Per Share, Basic 6 USD/shares 164%
Earnings Per Share, Diluted 6 USD/shares 164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,950,700,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $737,000,000 USD 37%
Assets, Current $3,535,400,000 USD 4%
Deferred Income Tax Assets, Net $166,000,000 USD 16%
Operating Lease, Right-of-Use Asset $8,420,100,000 USD 1.1%
Intangible Assets, Net (Excluding Goodwill) $14,742,400,000 USD -3%
Goodwill $12,255,500,000 USD 1.7%
Other Assets, Noncurrent $821,400,000 USD 7.5%
Assets $63,888,700,000 USD 1.7%
Accounts Payable, Current $239,000,000 USD 8%
Employee-related Liabilities, Current $120,400,000 USD 1.6%
Accrued Liabilities, Current $1,225,400,000 USD 25%
Contract with Customer, Liability, Current $437,600,000 USD -12%
Liabilities, Current $5,993,500,000 USD -15%
Long-term Debt and Lease Obligation $34,851,200,000 USD 4.4%
Contract with Customer, Liability, Noncurrent $520,900,000 USD 9.7%
Deferred Income Tax Liabilities, Net $1,513,400,000 USD 8%
Operating Lease, Liability, Noncurrent $7,156,900,000 USD 1%
Other Liabilities, Noncurrent $1,067,800,000 USD -11%
Liabilities $53,122,800,000 USD 0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,817,700,000 USD 7%
Retained Earnings (Accumulated Deficit) $5,111,300,000 USD -4.5%
Stockholders' Equity Attributable to Parent $3,952,700,000 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,765,900,000 USD 5.6%
Liabilities and Equity $63,888,700,000 USD 1.7%

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 479,295,000 shares 0.21%
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 $2,100,800,000 USD -7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $370,100,000 USD -16%
Deferred Tax Assets, Valuation Allowance $681,700,000 USD 57%
Operating Lease, Liability $7,772,300,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $331,100,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,302,900,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $12,022,000,000 USD 0.76%
Operating Lease, Liability, Current $615,400,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $984,100,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,022,000,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,249,700,000 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $940,300,000 USD 4.3%
Unrecognized Tax Benefits $101,300,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $896,600,000 USD 5%
Operating Lease, Payments $310,700,000 USD -15%
Additional Paid in Capital $15,178,100,000 USD 1.1%
Amortization of Intangible Assets $876,200,000 USD -13%
Share-based Payment Arrangement, Expense $184,500,000 USD 2.6%
Interest Expense $1,424,700,000 USD 17%