Uniti Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.5	155.6	44.9	43.8	58.9
Cash & Short-Term Investments	53.5	155.6	44.9	43.8	58.9
Cash Growth	-65.62%	246.55%	2.50%	-25.64%	-24.03%
Accounts Receivable	359	51.5	352.6	42.63	38.46
Other Receivables	-	-	-	68.6	41.32
Total Trade Receivables	359	51.5	352.6	111.23	79.78
Restricted Cash	80.6	28.2	5.3	-	-
Inventory	44	-	186.2	-	-
Other Current Assets	293.9	34.3	232.9	-	-
Total Current Assets	831	269.6	821.9	155.03	138.68
Net Property, Plant & Equipment	8,659	4,337	7,611	3,843	3,589
Other Intangible Assets	1,293	275.4	246	334.85	364.63
Goodwill	1,158	157.4	-	361.38	601.88
Long-Term Investments	-	-	-	38.66	64.22
Other Long-Term Assets	95.6	243.2	93.3	118.23	50.62
Total Assets	12,037	5,282	8,772	4,851	4,809
Accounts Payable	171.5	13.6	242.7	-	-
Accrued Expenses	190.6	151	101	-	-
Current Portion of Long-Term Debt	10	-	7.5	-	-
Current Portion of Leases	122.6	12.7	456.3	-	-
Unearned Revenue	239.8	84.5	164.2	-	-
Other Current Liabilities	389.4	118.9	306	-	-
Total Current Liabilities	1,124	380.7	1,278	-	-
Long-Term Debt	9,529	5,784	2,319	5,189	5,091
Long-Term Leases	360.5	67.8	3,455	81.88	72.7
Other Long-Term Liabilities	624.8	1,502	578	1,852	1,760
Total Long-Term Liabilities	10,515	7,353	6,352	7,122	6,923
Total Liabilities	11,656	7,734	7,630	7,122	6,923
Common Stock	-	-	1,463	0.02	0.02
Additional Paid-in Capital	2,790	1,236	22.8	1,210	1,215
Accumulated Other Comprehensive Income	-1.9	-0.6	18.9	-	-9.16
Retained Earnings	-2,408	-3,688	-362.9	-3,484	-3,333
Total Common Shareholders' Equity	380.3	-2,452	1,142	-2,274	-2,128
Minority Interest	-	-	-	2.37	14.02
Shareholders' Equity	760.7	-4,904	1,142	-4,545	-4,242
Total Liabilities & Equity	12,037	5,282	8,772	4,851	4,809
Total Debt	10,023	5,864	6,238	5,271	5,163
Net Cash (Debt)	-9,969	-5,709	-6,193	-5,227	-5,104
Net Cash Per Share	-37.41	-39.89	-43.46	-58.08	-19.33
Book Value	380.3	-2,452	1,142	-2,274	-2,128
Book Value Per Share	1.43	-17.14	8.01	-25.26	-8.06
Tangible Book Value	-2,071	-2,885	895.8	-2,970	-3,094
Tangible Book Value Per Share	-7.77	-20.16	6.29	-33.00	-11.72

Updated Mar 2, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q