Crown Castle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55	99	100	105	156	292
Cash & Short-Term Investments	55	99	100	105	156	292
Cash Growth	-8.33%	-1.00%	-4.76%	-32.69%	-46.58%	25.86%
Accounts Receivable	188	172	129	481	593	543
Restricted Cash	167	170	170	171	166	169
Other Current Assets	844	703	691	275	302	250
Total Current Assets	1,254	1,144	1,090	1,032	1,217	1,254
Net Property, Plant & Equipment	11,657	11,746	12,177	21,853	21,933	21,951
Other Intangible Assets	817	861	1,037	3,179	3,596	4,046
Goodwill	5,127	5,127	5,127	10,085	10,085	10,078
Other Long-Term Assets	12,536	12,640	13,305	2,378	2,090	1,711
Total Assets	31,391	31,518	32,736	38,527	38,921	39,040
Accounts Payable	66	71	48	252	236	246
Accrued Expenses	156	235	244	219	183	182
Current Portion of Long-Term Debt	3,148	2,783	603	835	819	72
Current Portion of Leases	258	268	264	332	350	349
Unearned Revenue	194	192	141	605	736	776
Other Current Liabilities	883	930	877	342	407	401
Total Current Liabilities	4,705	4,479	2,177	2,585	2,731	2,026
Long-Term Debt	21,534	21,554	23,451	22,086	20,910	20,557
Long-Term Leases	4,939	4,961	5,062	5,561	5,881	6,031
Other Long-Term Liabilities	2,133	2,159	2,179	1,914	1,950	2,168
Total Long-Term Liabilities	28,606	28,674	30,692	29,561	28,741	28,756
Total Liabilities	33,311	33,153	32,869	32,146	31,472	30,782
Common Stock	4	4	4	4	4	4
Additional Paid-in Capital	18,557	18,527	18,393	18,270	18,116	18,011
Accumulated Other Comprehensive Income	-5	-5	-5	-4	-5	-4
Retained Earnings	-20,476	-20,161	-18,525	-11,889	-10,666	-9,753
Shareholders' Equity	-1,920	-1,635	-133	6,381	7,449	8,258
Total Liabilities & Equity	31,391	31,518	32,736	38,527	38,921	39,040
Total Debt	29,879	29,566	29,380	28,814	27,960	27,009
Net Cash (Debt)	-29,824	-29,467	-29,280	-28,709	-27,804	-26,717
Net Cash Per Share	-68.25	-67.43	-67.47	-66.15	-64.06	-61.56
Book Value	-1,920	-1,635	-133	6,381	7,449	8,258
Book Value Per Share	-4.39	-3.74	-0.31	14.70	17.16	19.03
Tangible Book Value	-7,864	-7,623	-6,297	-6,883	-6,232	-5,866
Tangible Book Value Per Share	-18.00	-17.44	-14.51	-15.86	-14.36	-13.52

SEC Filings: 10-K · 10-Q