Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
86.17
+2.73 (3.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 11,657 | 11,746 | 12,177 | 21,853 | 21,933 | 21,951 | Upgrade
|
| Cash & Equivalents | 55 | 99 | 100 | 105 | 156 | 292 | Upgrade
|
| Accounts Receivable | 367 | 339 | 293 | 597 | 720 | 635 | Upgrade
|
| Goodwill | 5,127 | 5,127 | 5,127 | 10,085 | 10,085 | 10,078 | Upgrade
|
| Other Intangible Assets | 817 | 861 | 1,037 | 3,179 | 3,596 | 4,046 | Upgrade
|
| Restricted Cash | 167 | 170 | 170 | 171 | 166 | 169 | Upgrade
|
| Other Current Assets | 665 | 536 | 527 | 159 | 175 | 158 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 42 | 43 | 47 | 54 | 26 | Upgrade
|
| Other Long-Term Assets | 12,536 | 12,598 | 13,262 | 2,331 | 2,036 | 1,685 | Upgrade
|
| Total Assets | 31,391 | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 | Upgrade
|
| Current Portion of Long-Term Debt | 3,148 | 2,783 | 603 | 835 | 819 | 72 | Upgrade
|
| Current Portion of Leases | 258 | 268 | 264 | 332 | 350 | 349 | Upgrade
|
| Long-Term Debt | 21,272 | 21,296 | 23,179 | 21,816 | 20,664 | 20,315 | Upgrade
|
| Long-Term Leases | 5,201 | 5,219 | 5,334 | 5,831 | 6,127 | 6,273 | Upgrade
|
| Accounts Payable | 66 | 71 | 48 | 252 | 236 | 246 | Upgrade
|
| Accrued Expenses | 283 | 403 | 411 | 561 | 590 | 583 | Upgrade
|
| Current Unearned Revenue | 194 | 192 | 141 | 605 | 736 | 776 | Upgrade
|
| Other Current Liabilities | 756 | 762 | 710 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 245 | 289 | 1,310 | 1,337 | 1,568 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31 | 31 | 26 | 18 | 14 | Upgrade
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| Other Long-Term Liabilities | 2,133 | 1,883 | 1,859 | 578 | 595 | 586 | Upgrade
|
| Total Liabilities | 33,311 | 33,153 | 32,869 | 32,146 | 31,472 | 30,782 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 18,557 | 18,527 | 18,393 | 18,270 | 18,116 | 18,011 | Upgrade
|
| Distributions in Excess of Earnings | -20,476 | -20,161 | -18,525 | -11,889 | -10,666 | -9,753 | Upgrade
|
| Comprehensive Income & Other | -5 | -5 | -5 | -4 | -5 | -4 | Upgrade
|
| Total Common Equity | -1,920 | -1,635 | -133 | 6,381 | 7,449 | 8,258 | Upgrade
|
| Shareholders' Equity | -1,920 | -1,635 | -133 | 6,381 | 7,449 | 8,258 | Upgrade
|
| Total Liabilities & Equity | 31,391 | 31,518 | 32,736 | 38,527 | 38,921 | 39,040 | Upgrade
|
| Total Debt | 29,879 | 29,566 | 29,380 | 28,814 | 27,960 | 27,009 | Upgrade
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| Net Cash (Debt) | -29,824 | -29,467 | -29,280 | -28,709 | -27,804 | -26,717 | Upgrade
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| Net Cash Per Share | -68.21 | -67.43 | -67.47 | -66.15 | -64.06 | -61.56 | Upgrade
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| Filing Date Shares Outstanding | 436 | 436.07 | 435.43 | 434.22 | 433.44 | 432.21 | Upgrade
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| Total Common Shares Outstanding | 436 | 435 | 435 | 434 | 433 | 432 | Upgrade
|
| Book Value Per Share | -4.40 | -3.76 | -0.31 | 14.70 | 17.20 | 19.12 | Upgrade
|
| Tangible Book Value | -7,864 | -7,623 | -6,297 | -6,883 | -6,232 | -5,866 | Upgrade
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| Tangible Book Value Per Share | -18.04 | -17.52 | -14.48 | -15.86 | -14.39 | -13.58 | Upgrade
|
| Land | - | 2,633 | 2,534 | 2,442 | 2,339 | 2,259 | Upgrade
|
| Buildings | - | 182 | 182 | 209 | 221 | 218 | Upgrade
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| Construction In Progress | - | 134 | 118 | 1,134 | 913 | 853 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.