American Tower Corporation (0HEU.L)

Name: American Tower Corporation Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.7B

Net Income

$821M

Operating Margin

42.4%

Free Cash Flow

$3.8B

Debt / Assets

83.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Tower Corporation (0HEU.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,738,000,000	2,717,400,000	2,626,900,000	2,562,800,000
Cost of Revenue	802,300,000	676,000,000	688,700,000	634,500,000
Gross Profit	1,935,700,000	2,041,400,000	1,938,200,000	1,928,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	240,000,000	233,000,000	233,700,000	237,500,000
Operating Expenses	775,000,000	773,300,000	740,500,000	674,200,000
Operating Income	1,160,700,000	1,268,100,000	1,197,700,000	1,254,100,000
Interest Expense	350,000,000	0	342,600,000	325,300,000
Income Before Tax	964,900,000	950,000,000	511,800,000	617,500,000
Income Tax Expense	128,100,000	37,400,000	131,300,000	118,900,000
Net Income	821,000,000	853,300,000	366,800,000	488,700,000
Per Share
EPS	1.75	1.82	0.78	1.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Tower Corporation (0HEU.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	10,645,100,000	10,127,200,000	11,144,200,000	10,711,100,000
Cost of Revenue	2,801,500,000	2,574,400,000	3,260,600,000	6,618,900,000
Gross Profit	7,843,600,000	7,552,800,000	7,883,600,000	4,092,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	944,200,000	933,400,000	992,500,000	972,300,000
Operating Expenses	2,963,000,000	3,036,300,000	4,858,700,000	985,400,000
Operating Income	4,880,600,000	4,516,500,000	3,024,900,000	3,106,800,000
Interest Expense	1,017,900,000	1,404,500,000	1,398,200,000	1,136,500,000
Income Before Tax	3,044,200,000	3,624,800,000	1,521,300,000	1,720,700,000
Income Tax Expense	415,700,000	366,300,000	154,200,000	24,000,000
Net Income	2,529,800,000	2,255,000,000	1,483,300,000	1,765,800,000
Per Share
EPS	5.40	4.83	3.18	3.83
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for American Tower Corporation (0HEU.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,474,800,000	1,999,600,000	1,973,300,000	2,140,699,999
Short Term Investments	0	0	0	0
Net Receivables	650,300,000	784,800,000	1,072,700,000	1,125,700,000
Inventory	0	0	0	1
Total Current Assets	2,494,800,000	3,178,800,000	3,710,000,000	3,622,300,000
Property Plant Equipment	28,782,800,000	27,146,400,000	28,667,600,000	28,917,200,000
Goodwill and Intangibles	26,786,200,000	26,242,400,000	29,159,700,000	30,940,000,000
Total Assets	63,190,400,000	61,077,400,000	66,027,600,000	67,194,500,000
Liabilities
Account Payables	0	240,800,000	258,700,000	218,600,000
Short Term Debt	3,972,700,000	4,269,700,000	3,982,100,000	5,307,800,000
Total Current Liabilities	3,972,700,000	7,075,600,000	7,249,300,000	8,311,900,000
Long Term Debt	40,991,200,000	39,684,400,000	43,152,100,000	34,128,199,999
Total Liabilities	52,835,100,000	51,428,700,000	55,162,200,000	54,786,000,000
Shareholders Equity
Retained Earnings	-5,086,000,000	-4,424,100,000	-3,638,800,000	-2,101,900,000
Total Shareholders Equity	3,652,500,000	3,382,200,000	4,198,200,000	5,572,400,000

Balance sheet annual history for American Tower Corporation (0HEU.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,474,800,000	1,999,600,000	1,973,300,000	2,140,699,999
Short Term Investments	0	0	0	0
Net Receivables	650,300,000	784,800,000	1,072,700,000	1,125,700,000
Inventory	0	0	0	1
Total Current Assets	2,494,800,000	3,178,800,000	3,710,000,000	3,622,300,000
Property Plant Equipment	28,782,800,000	27,146,400,000	28,667,600,000	28,917,200,000
Goodwill and Intangibles	26,786,200,000	26,242,400,000	29,159,700,000	30,940,000,000
Total Assets	63,190,400,000	61,077,400,000	66,027,600,000	67,194,500,000
Liabilities
Account Payables	0	240,800,000	258,700,000	218,600,000
Short Term Debt	3,972,700,000	4,269,700,000	3,982,100,000	5,307,800,000
Total Current Liabilities	3,972,700,000	7,075,600,000	7,249,300,000	8,311,900,000
Long Term Debt	40,991,200,000	39,684,400,000	43,152,100,000	34,128,199,999
Total Liabilities	52,835,100,000	51,428,700,000	55,162,200,000	54,786,000,000
Shareholders Equity
Retained Earnings	-5,086,000,000	-4,424,100,000	-3,638,800,000	-2,101,900,000
Total Shareholders Equity	3,652,500,000	3,382,200,000	4,198,200,000	5,572,400,000

Cash flow quarterly history for American Tower Corporation (0HEU.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,628,500,000	2,280,200,000	1,483,300,000	1,765,800,000
Depreciation & Amortization	2,041,600,000	2,124,800,000	3,086,500,000	3,355,100,000
Stock Based Compensation	174,200,000	203,600,000	195,700,000	169,300,000
Change in Working Capital	-166,600,000	-386,500,000	-813,900,000	-1,619,200,000
Operating Cash Flow	5,464,000,000	5,290,500,000	4,722,400,000	3,696,200,000
Investing Activities
Capital Expenditure	-1,680,400,000	-1,590,000,000	-1,798,100,000	-1,873,600,000
Investments	-1,680,400,000	-1,590,000,000	-1,798,100,000	-1,873,600,000
Investing Cash Flow	-1,711,700,000	410,600,000	-1,695,500,000	765,600,000
Financing Activities
Debt Repayment	-372,200,000	-1,919,300,000	-1,283,300,000	-4,113,100,000
Common Stock Issued/Repurchased	-322,900,000	46,400,000	1,322,100,000	2,305,300,000
Dividends Paid	-3,157,200,000	-3,074,900,000	-2,949,300,000	-2,630,400,000
Financing Cash Flow	-4,356,600,000	-5,452,400,000	-3,097,400,000	-4,544,000,000
Summary
Free Cash Flow	3,783,600,000	3,700,500,000	2,924,300,000	1,822,600,000
Net Change in Cash	-502,999,999	14,800,000	-47,300,000	-202,600,001

Cash flow annual history for American Tower Corporation (0HEU.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,628,500,000	2,280,200,000	1,483,300,000	1,765,800,000
Depreciation & Amortization	2,041,600,000	2,124,800,000	3,086,500,000	3,355,100,000
Stock Based Compensation	174,200,000	203,600,000	195,700,000	169,300,000
Change in Working Capital	-166,600,000	-386,500,000	-813,900,000	-1,619,200,000
Operating Cash Flow	5,464,000,000	5,290,500,000	4,722,400,000	3,696,200,000
Investing Activities
Capital Expenditure	-1,680,400,000	-1,590,000,000	-1,798,100,000	-1,873,600,000
Investments	-1,680,400,000	-1,590,000,000	-1,798,100,000	-1,873,600,000
Investing Cash Flow	-1,711,700,000	410,600,000	-1,695,500,000	765,600,000
Financing Activities
Debt Repayment	-372,200,000	-1,919,300,000	-1,283,300,000	-4,113,100,000
Common Stock Issued/Repurchased	-322,900,000	46,400,000	1,322,100,000	2,305,300,000
Dividends Paid	-3,157,200,000	-3,074,900,000	-2,949,300,000	-2,630,400,000
Financing Cash Flow	-4,356,600,000	-5,452,400,000	-3,097,400,000	-4,544,000,000
Summary
Free Cash Flow	3,783,600,000	3,700,500,000	2,924,300,000	1,822,600,000
Net Change in Cash	-502,999,999	14,800,000	-47,300,000	-202,600,001