Crown Castle Inc. (LON:0I4W)

Crown Castle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94	100	105	156	292	232
Cash & Short-Term Investments	94	100	105	156	292	232
Cash Growth	-39.36%	-4.76%	-32.69%	-46.58%	25.86%	18.37%
Accounts Receivable	100	129	481	593	543	431
Restricted Cash	161	170	171	166	169	144
Other Current Assets	719	691	275	302	250	297
Total Current Assets	1,074	1,090	1,032	1,217	1,254	1,104
Net Property, Plant & Equipment	11,964	12,177	21,853	21,933	21,951	21,626
Other Intangible Assets	949	1,037	3,179	3,596	4,046	4,433
Goodwill	5,127	5,127	10,085	10,085	10,078	10,078
Other Long-Term Assets	12,522	13,305	2,378	2,090	1,711	1,527
Total Assets	31,636	32,736	38,527	38,921	39,040	38,768
Accounts Payable	48	48	252	236	246	230
Accrued Expenses	238	244	219	183	182	199
Current Portion of Long-Term Debt	2,251	603	835	819	72	129
Current Portion of Leases	267	264	332	350	349	329
Unearned Revenue	139	141	605	736	776	704
Other Current Liabilities	860	877	342	407	401	378
Total Current Liabilities	3,803	2,177	2,585	2,731	2,026	1,969
Long-Term Debt	22,039	23,451	22,086	20,910	20,557	19,151
Long-Term Leases	5,009	5,062	5,561	5,881	6,031	5,808
Other Long-Term Liabilities	2,167	2,179	1,914	1,950	2,168	2,379
Total Long-Term Liabilities	29,215	30,692	29,561	28,741	28,756	27,338
Total Liabilities	33,018	32,869	32,146	31,472	30,782	29,307
Common Stock	4	4	4	4	4	4
Additional Paid-in Capital	18,463	18,393	18,270	18,116	18,011	17,933
Accumulated Other Comprehensive Income	-5	-5	-4	-5	-4	-4
Retained Earnings	-19,844	-18,525	-11,889	-10,666	-9,753	-8,472
Shareholders' Equity	-1,382	-133	6,381	7,449	8,258	9,461
Total Liabilities & Equity	31,636	32,736	38,527	38,921	39,040	38,768
Total Debt	29,566	29,380	28,814	27,960	27,009	25,417
Net Cash (Debt)	-29,472	-29,280	-28,709	-27,804	-26,717	-25,185
Net Cash Per Share	-67.75	-67.47	-66.15	-64.06	-61.56	-59.26
Book Value	-1,382	-133	6,381	7,449	8,258	9,461
Book Value Per Share	-3.18	-0.31	14.70	17.16	19.03	22.26
Tangible Book Value	-7,458	-6,297	-6,883	-6,232	-5,866	-5,050
Tangible Book Value Per Share	-17.14	-14.51	-15.86	-14.36	-13.52	-11.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.