Crown Castle Inc. (CCI)

CCI Balance Sheet

Assets, liabilities, and equity analysis

CCI Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.254B	1.254B	1.144B	1.114B	1.074B	1.085B	1.090B	1.124B	1.081B
Cash & Cash Equivalents	55.000M	55.000M	269.000M	233.000M	94.000M	60.000M	119.000M	194.000M	155.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	55.000M	55.000M	269.000M	233.000M	94.000M	60.000M	119.000M	194.000M	155.000M
Accounts Receivable	188.000M	188.000M	2.627B	2.595B	100.000M	308.000M	654.000M	571.000M	549.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	31.391B	31.391B	31.518B	31.501B	31.636B	31.760B	32.736B	38.043B	38.246B
Property, Plant & Equipment	6.220B	6.220B	11.746B	11.843B	11.964B	12.058B	21.292B	21.486B	21.628B
Goodwill	5.127B	5.127B	5.127B	5.127B	5.127B	5.127B	5.127B	10.085B	10.085B
Intangible Assets	817.000M	817.000M	861.000M	905.000M	949.000M	993.000M	2.781B	2.878B	2.974B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.705B	4.705B	4.479B	4.297B	3.803B	2.950B	2.177B	2.097B	2.494B
Accounts Payable	66.000M	66.000M	71.000M	65.000M	48.000M	42.000M	192.000M	200.000M	225.000M
Short-Term Debt	3.148B	3.148B	2.783B	3.037B	2.251B	1.503B	610.000M	611.000M	865.000M
Total Liabilities	33.311B	33.311B	33.153B	32.994B	33.018B	33.013B	32.869B	32.747B	32.594B
Long-Term Debt	21.534B	21.534B	21.554B	21.550B	22.039B	22.874B	23.471B	23.452B	22.854B
Total Debt	24.682B	24.682B	29.566B	29.843B	29.566B	29.675B	29.613B	29.636B	29.381B
Net Debt (Cash)	24.627B	24.627B	29.297B	29.610B	29.472B	29.615B	29.494B	29.442B	29.226B
Total Shareholders' Equity	-1.920B	-1.920B	-1.635B	-1.493B	-1.382B	-1.253B	-133.000M	5.296B	5.652B
Common Stock	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M
Retained Earnings	-20.476B	-20.476B	-20.161B	-19.990B	-19.844B	-19.675B	-18.525B	-13.074B	-12.694B
Current Ratio	0.27	0.27	0.26	0.26	0.28	0.37	0.50	0.54	0.43
Debt to Equity Ratio	-12.86	-12.86	-18.08	-19.99	-21.39	-23.68	-222.65	5.60	5.20

CCI Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.144B	1.090B	1.032B	1.217B	1.254B	1.104B	1.204B	1.229B
Cash & Cash Equivalents	269.000M	119.000M	105.000M	156.000M	292.000M	232.000M	196.000M	277.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	269.000M	119.000M	105.000M	156.000M	292.000M	232.000M	196.000M	277.000M
Accounts Receivable	339.000M	654.000M	597.000M	720.000M	635.000M	431.000M	596.000M	501.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	31.518B	32.736B	38.527B	38.921B	39.040B	38.768B	38.457B	32.762B
Property, Plant & Equipment	11.746B	21.292B	21.853B	21.933B	21.951B	21.626B	20.799B	13.653B
Goodwill	5.127B	5.127B	10.085B	10.085B	10.078B	10.078B	10.078B	10.078B
Intangible Assets	861.000M	2.781B	3.179B	3.596B	4.046B	4.433B	4.836B	5.516B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.479B	2.177B	2.585B	2.731B	2.026B	1.969B	1.920B	1.506B
Accounts Payable	71.000M	192.000M	252.000M	236.000M	246.000M	230.000M	334.000M	313.000M
Short-Term Debt	2.783B	610.000M	835.000M	819.000M	72.000M	129.000M	100.000M	107.000M
Total Liabilities	33.153B	32.869B	32.146B	31.472B	30.782B	29.307B	27.968B	21.191B
Long-Term Debt	21.554B	23.471B	22.086B	20.910B	20.557B	19.151B	18.021B	16.575B
Total Debt	29.566B	29.613B	28.814B	27.960B	27.009B	25.417B	23.931B	16.682B
Net Debt (Cash)	29.297B	29.494B	28.709B	27.804B	26.717B	25.185B	23.735B	16.405B
Total Shareholders' Equity	-1.635B	-133.000M	6.381B	7.449B	8.258B	9.461B	10.489B	11.571B
Common Stock	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M
Retained Earnings	-20.161B	-18.525B	-11.889B	-10.666B	-9.753B	-8.472B	-7.356B	-5.732B
Current Ratio	0.26	0.50	0.40	0.45	0.62	0.56	0.63	0.82
Debt to Equity Ratio	-18.08	-222.65	4.52	3.75	3.27	2.69	2.28	1.44

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Crown Castle Inc.

Crown Castle Inc. specializes in critical digital infrastructure across the United States. The company actively manages, operates, and leases an expansive network, featuring over 40,000 cellular communication towers and approximately 80,000 miles of fiber optic cable. This comprehensive infrastructure underpins both small cell deployments and various advanced fiber solutions, spanning every significant U.S. metropolitan area. Through these vital connections, Crown Castle links communities and urban centers to essential data, cutting-edge technology, and indispensable wireless services, thereby delivering crucial information, innovative concepts, and communication capabilities to individuals and enterprises alike. More information can be found at www.crowncastle.com.

Houston, TX

1,500 employees

www.crowncastle.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Christian H. Hillabrant

View full financials