Crown Castle Inc. (CCI)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,843	21,292	21,853	21,933	21,951	21,626
Cash & Equivalents	57	119	105	156	292	232
Accounts Receivable	351	654	597	720	635	583
Goodwill	5,127	5,127	10,085	10,085	10,078	10,078
Other Intangible Assets	905	2,781	3,179	3,596	4,046	4,433
Restricted Cash	176	171	171	166	169	144
Other Current Assets	530	146	159	175	158	145
Deferred Long-Term Tax Assets	-	43	47	54	26	29
Other Long-Term Assets	12,512	2,403	2,331	2,036	1,685	1,498
Total Assets	31,501	32,736	38,527	38,921	39,040	38,768
Current Portion of Long-Term Debt	2,769	610	835	819	72	129
Current Portion of Leases	268	296	332	350	349	329
Long-Term Debt	21,544	23,436	22,068	20,664	20,315	18,915
Long-Term Leases	4,994	5,271	5,579	6,127	6,273	6,044
Accounts Payable	65	192	252	236	246	230
Accrued Expenses	316	555	561	590	583	577
Current Unearned Revenue	147	476	605	736	776	704
Other Current Liabilities	732	48	-	-	-	-
Long-Term Unearned Revenue	-	1,356	1,310	1,337	1,568	1,707
Long-Term Deferred Tax Liabilities	-	31	26	18	14	11
Other Long-Term Liabilities	2,159	598	578	595	586	661
Total Liabilities	32,994	32,869	32,146	31,472	30,782	29,307
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	18,497	18,393	18,270	18,116	18,011	17,933
Distributions in Excess of Earnings	-19,990	-18,525	-11,889	-10,666	-9,753	-8,472
Comprehensive Income & Other	-4	-5	-4	-5	-4	-4
Total Common Equity	-1,493	-133	6,381	7,449	8,258	9,461
Shareholders' Equity	-1,493	-133	6,381	7,449	8,258	9,461
Total Liabilities & Equity	31,501	32,736	38,527	38,921	39,040	38,768
Total Debt	29,575	29,613	28,814	27,960	27,009	25,417
Net Cash (Debt)	-29,518	-29,494	-28,709	-27,804	-26,717	-25,185
Net Cash Per Share	-67.90	-67.96	-66.15	-64.06	-61.56	-59.26
Filing Date Shares Outstanding	435	435.43	434.22	433.44	432.21	431.31
Total Common Shares Outstanding	435	435	434	433	432	431
Book Value Per Share	-3.43	-0.31	14.70	17.20	19.12	21.95
Tangible Book Value	-7,525	-8,041	-6,883	-6,232	-5,866	-5,050
Tangible Book Value Per Share	-17.30	-18.49	-15.86	-14.39	-13.58	-11.72
Land	-	2,537	2,442	2,339	2,259	2,171
Buildings	-	213	209	221	218	147
Construction In Progress	-	1,045	1,134	913	853	1,063

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q