Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
85.97
+7.14 (9.06%)
At close: Oct 23, 2026, 4:00 PM EDT
86.67
+0.70 (0.81%)
After-hours: Oct 23, 2026, 7:57 PM EDT
Crown Castle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 11,474 | 11,746 | 12,177 | 21,853 | 21,933 | 21,951 |
Cash & Equivalents | 133 | 99 | 100 | 105 | 156 | 292 |
Accounts Receivable | 282 | 339 | 293 | 597 | 720 | 635 |
Goodwill | 5,127 | 5,127 | 5,127 | 10,085 | 10,085 | 10,078 |
Other Intangible Assets | 888 | 861 | 1,037 | 3,179 | 3,596 | 4,046 |
Restricted Cash | 167 | 170 | 170 | 171 | 166 | 169 |
Other Current Assets | 113 | 536 | 527 | 159 | 175 | 158 |
Deferred Long-Term Tax Assets | - | 42 | 43 | 47 | 54 | 26 |
Other Long-Term Assets | 2,426 | 12,598 | 13,262 | 2,331 | 2,036 | 1,685 |
Total Assets | 20,610 | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 2,238 | 2,783 | 603 | 835 | 819 | 72 |
Current Portion of Leases | 258 | 268 | 264 | 332 | 350 | 349 |
Long-Term Debt | 15,294 | 21,296 | 23,179 | 21,816 | 20,664 | 20,315 |
Long-Term Leases | 5,132 | 5,219 | 5,334 | 5,831 | 6,127 | 6,273 |
Accounts Payable | 63 | 71 | 48 | 252 | 236 | 246 |
Accrued Expenses | 308 | 403 | 411 | 561 | 590 | 583 |
Current Unearned Revenue | 137 | 192 | 141 | 605 | 736 | 776 |
Other Current Liabilities | - | 762 | 710 | - | - | - |
Long-Term Unearned Revenue | - | 245 | 289 | 1,310 | 1,337 | 1,568 |
Long-Term Deferred Tax Liabilities | - | 31 | 31 | 26 | 18 | 14 |
Other Long-Term Liabilities | 604 | 1,883 | 1,859 | 578 | 595 | 586 |
Total Liabilities | 24,034 | 33,153 | 32,869 | 32,146 | 31,472 | 30,782 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | 18,586 | 18,527 | 18,393 | 18,270 | 18,116 | 18,011 |
Distributions in Excess of Earnings | -21,009 | -20,161 | -18,525 | -11,889 | -10,666 | -9,753 |
Comprehensive Income & Other | -5 | -5 | -5 | -4 | -5 | -4 |
Total Common Equity | -3,424 | -1,635 | -133 | 6,381 | 7,449 | 8,258 |
Shareholders' Equity | -3,424 | -1,635 | -133 | 6,381 | 7,449 | 8,258 |
Total Liabilities & Equity | 20,610 | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 22,922 | 29,566 | 29,380 | 28,814 | 27,960 | 27,009 |
Net Cash (Debt) | -22,789 | -29,467 | -29,280 | -28,709 | -27,804 | -26,717 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.42 | -67.43 | -67.47 | -66.15 | -64.06 | -61.56 |
Filing Date Shares Outstanding | 426 | 436.07 | 435.43 | 434.22 | 433.44 | 432.21 |
Total Common Shares Outstanding | 426 | 435 | 435 | 434 | 433 | 432 |
Book Value Per Share | -8.04 | -3.76 | -0.31 | 14.70 | 17.20 | 19.12 |
Tangible Book Value | -9,439 | -7,623 | -6,297 | -6,883 | -6,232 | -5,866 |
Tangible Book Value Per Share | -22.16 | -17.52 | -14.48 | -15.86 | -14.39 | -13.58 |
Land | - | 2,633 | 2,534 | 2,442 | 2,339 | 2,259 |
Buildings | - | 182 | 182 | 209 | 221 | 218 |
Construction In Progress | - | 134 | 118 | 1,134 | 913 | 853 |