ATN International, Inc. balance sheet

At the end of fiscal 2025, ATN International, Inc. had total assets of $1.67bn, total liabilities of $1.03bn and shareholders' equity of $444m. It held $102m in cash against $565m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ATN International, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	90	37	49	137	357	326	392	270	208	192	161	104	80	55	49	73	102	318
Receivables	—	60	71	39	38	53	39	45	44	38	36	44	74	87	88	84	81	83
Total current assets	—	154	184	578	472	451	468	367	343	276	229	240	233	230	281	309	328	542
Goodwill	—	44	45	45	45	45	45	63	64	64	61	61	40	40	40	5	5	5
Total assets	—	823	874	911	860	925	945	1,198	1,206	1,107	1,131	1,084	1,609	1,708	1,784	1,727	1,673	1,880
Deferred revenue (current)	—	—	—	—	—	—	—	—	25	14	15	19	25	27	31	29	28	32
Total current liabilities	—	138	146	170	121	104	84	150	162	141	120	148	221	233	293	267	263	333
Short-term debt	—	12	25	16	—	6	6	12	11	5	4	4	5	6	24	8	16	24
Long-term debt	—	272	257	251	—	33	27	144	145	86	83	69	327	416	493	549	549	490
Total debt	0	284	286	272	—	39	33	157	156	91	86	73	367	422	517	557	565	513
Total liabilities	—	494	521	517	160	187	183	389	375	284	325	329	833	939	1,060	1,055	1,032	1,063
Shareholders' equity	282	284	294	334	643	677	680	677	689	695	676	646	601	581	541	489	444	599
Non-controlling interests and other (assets − liabilities − equity)	—	45	58	60	57	61	81	132	141	128	130	109	174	188	183	182	197	218
Shares outstanding	—	15m	15m	16m	16m	16m	16m	16m	16m	16m	16m	16m	16m	16m	15m	15m	15m	15m

US$ millions unless shown otherwise. Fiscal quarters.

ATN International, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	89	84	86	90	81	81	86	83
Total current assets	326	309	306	328	327	328	335	542
Goodwill	5	5	5	5	5	5	5	5
Total assets	1,751	1,727	1,707	1,707	1,699	1,673	1,675	1,880
Deferred revenue (current)	30	29	29	31	28	28	27	32
Total current liabilities	268	267	264	269	260	263	277	333
Short-term debt	7	8	8	15	10	16	22	24
Long-term debt	561	549	554	569	570	549	549	490
Total debt	569	557	562	583	580	565	570	513
Total liabilities	1,082	1,055	1,049	1,061	1,051	1,032	1,041	1,063
Shareholders' equity	491	489	473	459	452	444	434	599
Non-controlling interests and other (assets − liabilities − equity)	178	182	185	188	196	197	200	218
Shares outstanding	15m	15m	15m	15m	15m	15m	15m	15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ATN International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATN International, Inc.