$AMT Balance Sheet | Understand Stock

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$AMT

$184.00 -$1.53 (0.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.609B -23.53% YoY	$1.475B -26.25% YoY	$1.951B -9.28% YoY	$2.076B -16.7% YoY	$2.104B -11.95% YoY	$2.000B 1.33% YoY	$2.150B 1.48% YoY	$2.492B 23.63% YoY	$2.389B 32.51% YoY	$1.973B -2.72% YoY	$2.119B -0.13% YoY	$2.016B -2.47% YoY	$1.803B -7.13% YoY	$2.028B 4.03% YoY	$2.122B -35.26% YoY	$2.067B 7.19% YoY	$1.942B 1.44% YoY	$1.950B 11.68% YoY	$3.277B 101.55% YoY
Cash & Equivalents	$1.609B -23.53% YoY	$1.475B -26.25% YoY	$1.951B -9.28% YoY	$2.076B -16.7% YoY	$2.104B -11.95% YoY	$2.000B 1.33% YoY	$2.150B 1.48% YoY	$2.492B 23.63% YoY	$2.389B 32.51% YoY	$1.973B -2.72% YoY	$2.119B -0.14% YoY	$2.016B -2.47% YoY	$1.803B -7.13% YoY	$2.028B 4.03% YoY	$2.122B -35.26% YoY	$2.067B 7.19% YoY	$1.942B 1.46% YoY	$1.950B 11.66% YoY	$3.277B 101.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$491.9M 13.31% YoY	$616.7M 56.36% YoY	$847.7M 19.14% YoY	$753.3M -17.19% YoY	$434.1M -35.25% YoY	$394.4M -63.04% YoY	$711.5M 4.17% YoY	$909.7M 53.07% YoY	$670.4M -28.81% YoY	$1.067B 127.89% YoY	$683.0M -25.34% YoY	$594.3M 21.46% YoY	$941.7M 41.97% YoY	$468.2M -32.84% YoY	$914.8M 33.51% YoY	$489.3M 19.08% YoY	$663.3M 88.44% YoY	$697.1M 72.12% YoY	$685.2M 42.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$101.0M 7.91% YoY	$80.70M -2.3% YoY	$111.5M 1.92% YoY	$106.6M -4.31% YoY	$93.60M -5.36% YoY	$82.60M -11.56% YoY	$109.4M 5.19% YoY	$111.4M 3.53% YoY	$98.90M 3.78% YoY	$93.40M -7.25% YoY	$104.0M -19.63% YoY	$107.6M -14.74% YoY	$95.30M -15.96% YoY	$100.7M 6.56% YoY	$129.4M 44.42% YoY	$126.2M 25.7% YoY	$113.4M 48.82% YoY	$94.50M 42.97% YoY	$89.60M 10.07% YoY
Receivables	$718.9M 5.21% YoY	$650.3M 20.43% YoY	$737.0M 37.04% YoY	$772.1M 8.4% YoY	$683.3M -7.46% YoY	$540.0M -19.37% YoY	$537.8M -16.97% YoY	$712.3M 4.14% YoY	$738.4M 4.68% YoY	$669.7M -11.68% YoY	$647.7M -10.34% YoY	$684.0M -13.71% YoY	$705.4M -14.02% YoY	$758.3M 4.03% YoY	$722.4M -3.76% YoY	$792.7M 7.18% YoY	$820.4M 52.58% YoY	$728.9M 42.47% YoY	$750.6M 30.86% YoY
Other Receivables	$136.8M -52.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$285.0M -35.49% YoY	$244.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$441.8M N/A	$0.00 -100.0% YoY	$400.0M N/A	$387.4M 2.79% YoY	$0.00 -100.0% YoY	$367.4M 3.93% YoY	$0.00 -100.0% YoY	$376.9M 35.82% YoY	$366.7M 67.44% YoY	$353.5M 45.47% YoY	$328.9M 93.47% YoY
Total Short-Term Assets	$2.956B -15.68% YoY	$2.742B -13.75% YoY	$3.535B 3.99% YoY	$3.601B -12.46% YoY	$3.506B -17.3% YoY	$3.179B -14.32% YoY	$3.400B -11.7% YoY	$4.114B 11.75% YoY	$4.240B 22.89% YoY	$3.710B 2.42% YoY	$3.850B 2.42% YoY	$3.681B -1.19% YoY	$3.450B -9.01% YoY	$3.622B -2.87% YoY	$3.759B -25.44% YoY	$3.726B 11.01% YoY	$3.792B 25.49% YoY	$3.729B 28.35% YoY	$5.042B 76.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.93B 5.47% YoY	$28.78B 6.03% YoY	$28.56B 3.44% YoY	$28.18B -2.61% YoY	$27.43B -6.35% YoY	$27.15B -5.31% YoY	$27.61B -2.84% YoY	$28.94B 0.69% YoY	$29.29B 1.73% YoY	$28.67B -0.86% YoY	$28.41B 0.54% YoY	$28.74B -0.47% YoY	$28.80B -1.33% YoY	$28.92B -0.32% YoY	$28.26B 21.34% YoY	$28.88B 23.35% YoY	$29.18B 42.83% YoY	$29.01B 40.83% YoY	$23.29B 23.25% YoY
Goodwill	$12.19B 2.27% YoY	$12.26B 4.14% YoY	$12.26B 1.74% YoY	$12.25B -1.9% YoY	$11.92B -5.06% YoY	$11.77B -6.89% YoY	$12.05B -4.17% YoY	$12.48B -4.35% YoY	$12.56B -3.39% YoY	$12.64B -2.45% YoY	$12.57B -0.92% YoY	$13.05B 0.63% YoY	$13.00B -2.33% YoY	$12.96B -2.95% YoY	$12.69B 21.04% YoY	$12.97B 22.64% YoY	$13.31B 83.23% YoY	$13.35B 83.31% YoY	$10.48B 79.2% YoY
Intangibles	$14.23B -2.85% YoY	$14.53B 0.39% YoY	$14.74B -2.98% YoY	$14.96B -5.05% YoY	$14.64B -9.16% YoY	$14.47B -12.39% YoY	$15.20B -8.77% YoY	$15.76B -8.83% YoY	$16.12B -8.61% YoY	$16.52B -8.13% YoY	$16.66B -9.09% YoY	$17.29B -10.09% YoY	$17.64B -12.79% YoY	$17.98B -13.24% YoY	$18.32B -2.39% YoY	$19.23B 2.35% YoY	$20.22B 49.73% YoY	$20.73B 49.77% YoY	$18.77B 62.96% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$909.1M 31.41% YoY	$876.9M 29.55% YoY	$821.4M 7.47% YoY	$824.5M 9.5% YoY	$691.8M -81.59% YoY	$676.9M -14.25% YoY	$764.3M 16.67% YoY	$753.0M -77.92% YoY	$3.758B 460.98% YoY	$789.4M -75.08% YoY	$655.1M 32.93% YoY	$3.410B 697.92% YoY	$669.9M 58.07% YoY	$3.168B 690.3% YoY	$492.8M 24.63% YoY	$427.4M 6.37% YoY	$423.8M 7.54% YoY	$400.9M 0.2% YoY	$395.4M 25.44% YoY
Total Long-Term Assets	$60.28B 2.95% YoY	$60.45B 4.4% YoY	$60.35B 1.58% YoY	$60.15B -2.54% YoY	$58.55B -6.23% YoY	$57.90B -7.09% YoY	$59.42B -3.86% YoY	$61.72B -2.33% YoY	$62.44B -1.46% YoY	$62.32B -1.97% YoY	$61.80B -1.51% YoY	$63.20B -1.85% YoY	$63.37B -3.95% YoY	$63.57B -3.91% YoY	$62.75B 13.09% YoY	$64.39B 15.76% YoY	$65.97B 50.21% YoY	$66.16B 49.25% YoY	$55.49B 43.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.956B -15.68% YoY	$2.742B -13.75% YoY	$3.535B 3.99% YoY	$3.601B -12.46% YoY	$3.506B -17.3% YoY	$3.179B -14.32% YoY	$3.400B -11.7% YoY	$4.114B 11.75% YoY	$4.240B 22.89% YoY	$3.710B 2.42% YoY	$3.850B 2.42% YoY	$3.681B -1.19% YoY	$3.450B -9.01% YoY	$3.622B -2.87% YoY	$3.759B -25.44% YoY	$3.726B 11.01% YoY	$3.792B 25.49% YoY	$3.729B 28.35% YoY	$5.042B 76.75% YoY
Total Long-Term Assets	$60.28B	$60.45B	$60.35B	$60.15B	$58.55B	$57.90B	$59.42B	$61.72B	$62.44B	$62.32B	$61.80B	$63.20B	$63.37B	$63.57B	$62.75B	$64.39B	$65.97B	$66.16B	$55.49B
Total Assets	$63.23B 1.9% YoY	$63.19B 3.46% YoY	$63.89B 1.71% YoY	$63.75B -3.16% YoY	$62.06B -6.93% YoY	$61.08B -7.5% YoY	$62.82B -4.32% YoY	$65.84B -1.56% YoY	$66.68B -0.21% YoY	$66.03B -1.74% YoY	$65.65B -1.29% YoY	$66.88B -1.82% YoY	$66.82B -4.22% YoY	$67.19B -3.85% YoY	$66.51B 9.88% YoY	$68.12B 15.49% YoY	$69.76B 48.61% YoY	$69.89B 47.96% YoY	$60.53B 45.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$220.8M 10.62% YoY	$259.8M 7.89% YoY	$239.0M 8.0% YoY	$229.7M 11.5% YoY	$199.6M 9.61% YoY	$240.8M -6.92% YoY	$221.3M 2.36% YoY	$206.0M -10.24% YoY	$182.1M -11.6% YoY	$258.7M -5.51% YoY	$216.2M 1.98% YoY	$229.5M 17.99% YoY	$206.0M -4.36% YoY	$273.8M 0.51% YoY	$212.0M -2.48% YoY	$194.5M 0.36% YoY	$215.4M 65.56% YoY	$272.4M 95.83% YoY	$217.4M 85.81% YoY
Accrued Expenses	$1.092B -2.58% YoY	$1.113B 2.82% YoY	$1.225B 24.75% YoY	$1.145B -1.84% YoY	$1.121B -47.42% YoY	$1.082B -15.51% YoY	$982.3M -19.67% YoY	$1.166B -44.43% YoY	$2.132B 82.0% YoY	$1.281B -42.16% YoY	$1.223B 1.67% YoY	$2.099B 66.26% YoY	$1.172B -1.34% YoY	$2.214B 56.7% YoY	$1.203B 3.2% YoY	$1.262B 20.83% YoY	$1.188B 25.69% YoY	$1.413B 35.36% YoY	$1.165B 27.49% YoY
Deferred Revenue	$459.9M 2.09% YoY	$325.0M -1.28% YoY	$437.6M -11.81% YoY	$419.7M 7.15% YoY	$450.5M -17.22% YoY	$329.2M -24.27% YoY	$496.2M 5.02% YoY	$391.7M -24.04% YoY	$544.2M -1.8% YoY	$434.7M -1.14% YoY	$472.5M -10.82% YoY	$515.7M -29.3% YoY	$554.2M -45.44% YoY	$439.7M -63.48% YoY	$529.8M -63.42% YoY	$729.4M 32.69% YoY	$1.016B 100.53% YoY	$1.204B 208.24% YoY	$1.448B 346.42% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.119B 117.22% YoY	$3.388B -8.26% YoY	$2.388B -36.0% YoY	$2.291B -31.19% YoY	$2.817B -8.17% YoY	$3.693B 15.86% YoY	$3.731B 18.15% YoY	$3.329B 3.87% YoY	$3.068B -20.45% YoY	$3.188B -29.39% YoY	$3.158B 4.72% YoY	$3.205B -11.07% YoY	$3.856B -27.37% YoY	$4.514B -1.19% YoY	$3.015B 43.14% YoY	$3.604B 36.72% YoY	$5.310B 297.3% YoY	$4.569B 478.46% YoY	$2.106B 173.1% YoY
Total Short-Term Liabilities	$9.719B 53.74% YoY	$6.914B -2.29% YoY	$5.994B -15.22% YoY	$5.864B -14.88% YoY	$6.322B -6.06% YoY	$7.076B -2.4% YoY	$7.070B 2.92% YoY	$6.889B -0.53% YoY	$6.730B -10.65% YoY	$7.249B -12.78% YoY	$6.869B 3.72% YoY	$6.926B -7.18% YoY	$7.532B -19.01% YoY	$8.312B -8.33% YoY	$6.623B 1.51% YoY	$7.462B 25.36% YoY	$9.300B 121.61% YoY	$9.067B 148.05% YoY	$6.524B 99.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.20B -8.35% YoY	$33.83B 3.12% YoY	$34.85B 4.45% YoY	$35.19B -1.25% YoY	$34.05B -5.93% YoY	$32.81B -8.19% YoY	$33.37B -5.85% YoY	$35.64B 0.14% YoY	$36.19B 4.34% YoY	$35.73B 4.62% YoY	$35.44B 0.36% YoY	$35.59B -4.43% YoY	$34.69B -9.09% YoY	$34.16B -11.71% YoY	$35.31B 12.33% YoY	$37.24B 13.03% YoY	$38.15B 36.31% YoY	$38.69B 35.75% YoY	$31.44B 30.94% YoY
Other Long-Term Liabilities	$979.0M -4.01% YoY	$976.9M -3.55% YoY	$1.068B -10.94% YoY	$1.032B -14.49% YoY	$1.020B -91.28% YoY	$1.013B -17.02% YoY	$1.199B 5.62% YoY	$1.207B -88.89% YoY	$11.70B 896.95% YoY	$1.221B -88.73% YoY	$1.135B -4.15% YoY	$10.87B 811.67% YoY	$1.174B -0.81% YoY	$10.83B 809.91% YoY	$1.184B 2.31% YoY	$1.192B 5.81% YoY	$1.183B 23.06% YoY	$1.190B 20.84% YoY	$1.158B 33.18% YoY
Total Long-Term Liabilities	$979.0M -4.01% YoY	$976.9M -3.55% YoY	$1.068B -10.94% YoY	$1.032B -14.49% YoY	$1.020B -97.87% YoY	$1.013B -17.02% YoY	$1.199B 5.62% YoY	$1.207B -97.4% YoY	$47.89B 3980.52% YoY	$1.221B -97.29% YoY	$1.135B -4.15% YoY	$46.46B 3796.86% YoY	$1.174B -0.81% YoY	$44.98B 3680.64% YoY	$1.184B 2.31% YoY	$1.192B 5.81% YoY	$1.183B 23.06% YoY	$1.190B 20.84% YoY	$1.158B 33.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.719B 53.74% YoY	$6.914B -2.29% YoY	$5.994B -15.22% YoY	$5.864B -14.88% YoY	$6.322B -6.06% YoY	$7.076B -2.4% YoY	$7.070B 2.92% YoY	$6.889B -0.53% YoY	$6.730B -10.65% YoY	$7.249B -12.78% YoY	$6.869B 3.72% YoY	$6.926B -7.18% YoY	$7.532B -19.01% YoY	$8.312B -8.33% YoY	$6.623B 1.51% YoY	$7.462B 25.36% YoY	$9.300B 121.61% YoY	$9.067B 148.05% YoY	$6.524B 99.75% YoY
Total Long-Term Liabilities	$979.0M -4.01% YoY	$976.9M -3.55% YoY	$1.068B -10.94% YoY	$1.032B -14.49% YoY	$1.020B -97.87% YoY	$1.013B -17.02% YoY	$1.199B 5.62% YoY	$1.207B -97.4% YoY	$47.89B 3980.52% YoY	$1.221B -97.29% YoY	$1.135B -4.15% YoY	$46.46B 3796.86% YoY	$1.174B -0.81% YoY	$44.98B 3680.64% YoY	$1.184B 2.31% YoY	$1.192B 5.81% YoY	$1.183B 23.06% YoY	$1.190B 20.84% YoY	$1.158B 33.18% YoY
Total Liabilities	$53.08B 1.85% YoY	$52.84B 2.73% YoY	$53.12B 0.95% YoY	$53.28B -3.86% YoY	$52.12B -16.78% YoY	$51.43B -6.77% YoY	$52.62B -3.3% YoY	$55.41B -10.21% YoY	$62.63B 14.78% YoY	$55.16B -10.48% YoY	$54.42B 0.41% YoY	$61.71B 7.53% YoY	$54.57B -9.83% YoY	$61.62B 1.32% YoY	$54.19B 6.59% YoY	$57.39B 10.47% YoY	$60.51B 42.75% YoY	$60.82B 43.26% YoY	$50.84B 38.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.063B 6.99% YoY	-$5.086B 14.96% YoY	-$5.111B 4.45% YoY	-$5.164B 54.59% YoY	-$4.733B 35.94% YoY	-$4.424B 21.58% YoY	-$4.894B 67.16% YoY	-$3.341B 21.23% YoY	-$3.481B 39.44% YoY	-$3.639B 73.12% YoY	-$2.927B 324.69% YoY	-$2.756B 227.18% YoY	-$2.497B 132.8% YoY	-$2.102B 83.99% YoY	-$689.3M -28.23% YoY	-$842.3M -22.37% YoY	-$1.072B -14.33% YoY	-$1.142B -14.94% YoY	-$960.4M -17.83% YoY
Common Stock	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY	$4.800M 2.13% YoY	$4.800M 2.13% YoY	$4.800M 2.13% YoY	$4.800M 2.13% YoY	$4.700M 2.17% YoY	$4.700M 2.17% YoY	$4.700M 4.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.282B 0.0% YoY	$1.282B 0.0% YoY	$1.282B 0.0% YoY	$1.282B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.92M shares 0.0% YoY	10.92M shares 0.0% YoY	10.92M shares 0.0% YoY	10.92M shares 0.0% YoY
Shareholders Equity	$3.523B -0.35% YoY	$3.653B 7.99% YoY	$3.953B 8.54% YoY	$3.713B -3.71% YoY	$3.535B -12.67% YoY	$3.382B -19.44% YoY	$3.642B -19.67% YoY	$3.856B -25.36% YoY	$4.048B -25.13% YoY	$4.198B -24.66% YoY	$4.533B -27.83% YoY	$5.166B -25.76% YoY	$5.407B 0.81% YoY	$5.572B 9.67% YoY	$6.282B 16.09% YoY	$6.959B 20.93% YoY	$5.363B 38.1% YoY	$5.081B 24.13% YoY	$5.411B 45.01% YoY
Total Liabilities & Shareholders Equity	$63.23B 1.9% YoY	$63.19B 3.46% YoY	$63.89B 1.71% YoY	$63.75B -3.16% YoY	$62.06B -6.93% YoY	$61.08B -7.5% YoY	$62.82B -4.32% YoY	$65.84B -1.56% YoY	$66.68B -0.21% YoY	$66.03B -1.74% YoY	$65.65B -1.29% YoY	$66.88B -1.82% YoY	$66.82B -4.22% YoY	$67.19B -3.85% YoY	$66.51B 9.88% YoY	$68.12B 15.49% YoY	$69.76B 48.61% YoY	$69.89B 47.96% YoY	$60.53B 45.99% YoY