Crown Castle Inc. (CCI)

Crown Castle Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	99	57	94	60	100	194	155	125	105	117	276	187	156	174	281	312	292	357	339	254
Cash & Short-Term Investments	99	57	94	60	100	194	155	125	105	117	276	187	156	174	281	312	292	357	339	254
Cash Growth	-1.00%	-70.62%	-39.36%	-52.00%	-4.76%	65.81%	-43.84%	-33.16%	-32.69%	-32.76%	-1.78%	-40.06%	-46.58%	-51.26%	-17.11%	22.84%	25.86%	47.52%	-86.52%	-18.07%
Accounts Receivable	172	125	100	123	129	413	420	380	481	512	496	565	593	535	516	503	543	493	434	412
Restricted Cash	170	176	161	174	170	172	171	168	171	167	207	196	166	168	160	165	169	180	181	179
Other Current Assets	703	756	719	728	691	345	335	304	275	330	370	377	302	305	333	281	250	302	375	331
Total Current Assets	1,144	1,114	1,074	1,085	1,090	1,124	1,081	977	1,032	1,126	1,349	1,325	1,217	1,182	1,290	1,261	1,254	1,332	1,329	1,176
Net Property, Plant & Equipment	11,746	11,843	11,964	12,058	12,177	21,486	21,628	21,667	21,853	21,882	21,956	21,974	21,933	21,878	21,882	21,965	21,951	21,833	21,796	21,663
Other Intangible Assets	861	905	949	993	1,037	2,878	2,974	3,073	3,179	3,276	3,388	3,496	3,596	3,699	3,822	3,935	4,046	4,115	4,222	4,324
Goodwill	5,127	5,127	5,127	5,127	5,127	10,085	10,085	10,085	10,085	10,085	10,085	10,085	10,085	10,087	10,087	10,078	10,078	10,078	10,078	10,078
Other Long-Term Assets	12,640	12,512	12,522	12,497	13,305	2,470	2,478	2,429	2,378	2,330	2,264	2,174	2,090	2,015	1,932	1,812	1,711	1,646	1,548	1,511
Total Assets	31,518	31,501	31,636	31,760	32,736	38,043	38,246	38,231	38,527	38,699	39,042	39,054	38,921	38,861	39,013	39,051	39,040	39,004	38,973	38,752
Accounts Payable	71	65	48	42	48	200	225	216	252	215	240	233	236	229	230	224	246	231	219	187
Accrued Expenses	235	160	238	162	244	164	228	160	219	145	219	132	183	119	180	117	182	141	179	107
Current Portion of Long-Term Debt	2,783	2,769	2,251	1,503	603	611	865	854	835	827	819	819	819	819	70	71	72	72	71	159
Current Portion of Leases	268	268	267	268	264	301	308	313	332	339	342	330	350	344	348	355	349	345	338	332
Unearned Revenue	192	147	139	145	141	483	509	514	605	650	793	721	736	686	701	721	776	822	805	814
Other Current Liabilities	930	888	860	830	877	338	359	279	342	373	312	300	407	387	342	288	401	376	406	334
Total Current Liabilities	4,479	4,297	3,803	2,950	2,177	2,097	2,494	2,336	2,585	2,549	2,725	2,535	2,731	2,584	1,871	1,776	2,026	1,987	2,018	1,933
Long-Term Debt	21,554	21,550	22,039	22,874	23,451	23,452	22,854	22,560	22,086	21,903	21,599	21,513	20,910	20,664	21,212	21,055	20,557	20,293	20,014	19,713
Long-Term Leases	4,961	4,988	5,009	5,030	5,062	5,272	5,354	5,397	5,561	5,660	5,750	5,856	5,881	5,941	6,017	6,078	6,031	6,000	5,963	5,856
Other Long-Term Liabilities	2,159	2,159	2,167	2,159	2,179	1,926	1,892	1,890	1,914	1,918	1,922	1,927	1,950	1,993	2,052	2,106	2,168	2,208	2,265	2,327
Total Long-Term Liabilities	28,674	28,697	29,215	30,063	30,692	30,650	30,100	29,847	29,561	29,481	29,271	29,296	28,741	28,598	29,281	29,239	28,756	28,501	28,242	27,896
Total Liabilities	33,153	32,994	33,018	33,013	32,869	32,747	32,594	32,183	32,146	32,030	31,996	31,831	31,472	31,182	31,152	31,015	30,782	30,488	30,260	29,829
Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Additional Paid-in Capital	18,527	18,497	18,463	18,423	18,393	18,371	18,347	18,310	18,270	18,241	18,202	18,154	18,116	18,087	18,050	18,006	18,011	17,982	17,951	17,917
Accumulated Other Comprehensive Income	-5	-4	-5	-5	-5	-5	-5	-5	-4	-5	-5	-6	-5	-7	-5	-3	-4	-3	-2	-3
Retained Earnings	-20,161	-19,990	-19,844	-19,675	-18,525	-13,074	-12,694	-12,261	-11,889	-11,571	-11,155	-10,929	-10,666	-10,405	-10,188	-9,971	-9,753	-9,467	-9,240	-8,995
Shareholders' Equity	-1,635	-1,493	-1,382	-1,253	-133	5,296	5,652	6,048	6,381	6,669	7,046	7,223	7,449	7,679	7,861	8,036	8,258	8,516	8,713	8,923
Total Liabilities & Equity	31,518	31,501	31,636	31,760	32,736	38,043	38,246	38,231	38,527	38,699	39,042	39,054	38,921	38,861	39,013	39,051	39,040	39,004	38,973	38,752
Total Debt	29,566	29,575	29,566	29,675	29,380	29,636	29,381	29,124	28,814	28,729	28,510	28,518	27,960	27,768	27,647	27,559	27,009	26,710	26,386	26,060
Net Cash (Debt)	-29,467	-29,518	-29,472	-29,615	-29,280	-29,442	-29,226	-28,999	-28,709	-28,612	-28,234	-28,331	-27,804	-27,594	-27,366	-27,247	-26,717	-26,353	-26,047	-25,806
Net Cash Per Share	-67.43	-67.55	-67.44	-67.92	-67.31	-67.53	-67.03	-66.66	-66.15	-65.93	-65.06	-65.28	-64.06	-63.58	-63.05	-62.78	-61.56	-60.72	-60.02	-59.60
Book Value	-1,635	-1,493	-1,382	-1,253	-133	5,296	5,652	6,048	6,381	6,669	7,046	7,223	7,449	7,679	7,861	8,036	8,258	8,516	8,713	8,923
Book Value Per Share	-3.74	-3.42	-3.16	-2.87	-0.31	12.15	12.96	13.90	14.70	15.37	16.24	16.64	17.16	17.69	18.11	18.52	19.03	19.62	20.08	20.61
Tangible Book Value	-7,623	-7,525	-7,458	-7,373	-6,297	-7,667	-7,407	-7,110	-6,883	-6,692	-6,427	-6,358	-6,232	-6,107	-6,048	-5,977	-5,866	-5,677	-5,587	-5,479
Tangible Book Value Per Share	-17.44	-17.22	-17.07	-16.91	-14.48	-17.58	-16.99	-16.34	-15.86	-15.42	-14.81	-14.65	-14.36	-14.07	-13.94	-13.77	-13.52	-13.08	-12.87	-12.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q