Crown Castle Inc. (CCI) quarterly balance sheet — complete assets, liabilities & equity history
Crown Castle Inc. (CCI) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 20.61B | 21.51B | 31.39B | 31.52B | 31.5B | 31.64B | 31.76B | 32.74B | 38.04B | 38.25B | 38.23B | 38.53B | 38.7B | 39.04B | 39.05B | 38.92B | 38.86B | 39.01B | 39.05B | 39.04B |
| Asset Growth % | -34.57% | -32% | -1.16% | -3.72% | -17.2% | -17.28% | -16.93% | -15.03% | -1.7% | -2.04% | -2.11% | -1.01% | -0.42% | 0.07% | 0.01% | -0.3% | -0.37% | 0.1% | 0.77% | 0.7% |
| Real Estate & Other Assets | 2.43B | 2.32B | 17.97B | 12.64B | 12.51B | 12.52B | 12.5B | 2.45B | 2.47B | 2.48B | 2.43B | 2.38B | 2.33B | 2.26B | 2.17B | 2.09B | 2.02B | 1.93B | 1.81B | 1.71B |
| PP&E (Net) | 11.47B | 11.57B | 6.22B | 11.75B | 11.84B | 11.96B | 12.06B | 21.29B | 21.49B | 21.63B | 21.67B | 21.85B | 21.88B | 21.96B | 21.97B | 21.93B | 21.88B | 21.88B | 21.96B | 21.95B |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 695M | 1.64B | 1.25B | 1.14B | 1.11B | 1.07B | 1.08B | 1.09B | 1.12B | 1.08B | 977M | 1.03B | 1.13B | 1.35B | 1.32B | 1.22B | 1.18B | 1.29B | 1.26B | 1.25B |
| Cash & Equivalents | 133M | 1.04B | 55M | 269M | 233M | 94M | 60M | 119M | 194M | 155M | 125M | 105M | 117M | 276M | 187M | 156M | 174M | 281M | 312M | 292M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 362M | 210M | 931M | -1.75B | -1.71B | 810M | 641M | 211M | 215M | 222M | 219M | 227M | 239M | 278M | 289M | 239M | 362M | 335M | 327M | 222M |
| Intangible Assets | 888M | 773M | 817M | 861M | 905M | 949M | 993M | 2.78B | 2.88B | 2.97B | 3.07B | 3.18B | 3.28B | 3.39B | 3.5B | 3.6B | 3.7B | 3.82B | 3.94B | 4.05B |
| Total Liabilities | 24.03B | 24.78B | 33.31B | 33.15B | 32.99B | 33.02B | 33.01B | 32.87B | 32.75B | 32.59B | 32.18B | 32.15B | 32.03B | 32B | 31.83B | 31.47B | 31.18B | 31.15B | 31.02B | 30.78B |
| Total Debt | 22.92B | 23.4B | 24.68B | 29.57B | 29.84B | 29.57B | 29.68B | 29.61B | 29.64B | 29.38B | 29.12B | 28.81B | 28.73B | 28.51B | 28.52B | 27.96B | 27.77B | 27.65B | 27.58B | 27.01B |
| Net Debt | 22.79B | 22.36B | 24.63B | 29.3B | 29.61B | 29.47B | 29.61B | 29.49B | 29.44B | 29.23B | 29B | 28.71B | 28.61B | 28.23B | 28.33B | 27.8B | 27.59B | 27.37B | 27.27B | 26.72B |
| Long-Term Debt | 15.56B | 15.98B | 21.53B | 21.55B | 21.55B | 22.04B | 22.87B | 23.47B | 23.45B | 22.85B | 22.56B | 22.09B | 21.9B | 21.6B | 21.51B | 20.91B | 20.66B | 21.21B | 21.05B | 20.56B |
| Short-Term Borrowings | 2.24B | 2.26B | 3.15B | 2.78B | 3.04B | 2.25B | 1.5B | 610M | 611M | 865M | 854M | 835M | 827M | 819M | 819M | 819M | 819M | 70M | 71M | 72M |
| Capital Lease Obligations | 5.13B | 5.17B | 0 | 5.23B | 5.26B | 5.28B | 5.3B | 5.53B | 5.57B | 5.66B | 5.71B | 5.89B | 6B | 6.09B | 6.19B | 6.23B | 6.29B | 6.37B | 6.43B | 6.38B |
| Total Current Liabilities | 3B | 3.29B | 4.71B | 4.48B | 4.3B | 3.8B | 2.95B | 2.18B | 2.1B | 2.49B | 2.34B | 2.58B | 2.55B | 2.73B | 2.54B | 2.73B | 2.58B | 1.87B | 1.78B | 2.03B |
| Accounts Payable | 63M | 90M | 66M | 71M | 65M | 48M | 42M | 192M | 200M | 225M | 216M | 252M | 215M | 240M | 233M | 236M | 229M | 230M | 224M | 246M |
| Deferred Revenue | 137M | 259M | 194M | 192M | 147M | 139M | 145M | 476M | 483M | 509M | 514M | 605M | 650M | 793M | 721M | 736M | 686M | 701M | 721M | 776M |
| Other Liabilities | 604M | 606M | 7.07B | 2.16B | 2.16B | 2.17B | 2.16B | 598M | 1.93B | 1.89B | 1.89B | 578M | 1.92B | 1.92B | 1.93B | 595M | 1.99B | 2.05B | 2.11B | 586M |
| Total Equity | -3.42B | -3.27B | -1.92B | -1.64B | -1.49B | -1.38B | -1.25B | -133M | 5.3B | 5.65B | 6.05B | 6.38B | 6.67B | 7.05B | 7.22B | 7.45B | 7.68B | 7.86B | 8.04B | 8.26B |
| Equity Growth % | -129.34% | -136.61% | -53.23% | -1129.32% | -128.19% | -124.45% | -120.72% | -102.08% | -20.59% | -19.78% | -16.27% | -14.34% | -13.15% | -10.37% | -10.12% | -9.8% | -9.83% | -9.78% | -9.94% | -12.72% |
| Shareholders Equity | -3.42B | -3.27B | -1.92B | -1.64B | -1.49B | -1.38B | -1.25B | -133M | 5.3B | 5.65B | 6.05B | 6.38B | 6.67B | 7.05B | 7.22B | 7.45B | 7.68B | 7.86B | 8.04B | 8.26B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Additional Paid-in Capital | 18.59B | 18.57B | 18.56B | 18.53B | 18.5B | 18.46B | 18.42B | 18.39B | 18.37B | 18.35B | 18.31B | 18.27B | 18.24B | 18.2B | 18.15B | 18.12B | 18.09B | 18.05B | 18.01B | 18.01B |
| Retained Earnings | -21.01B | -20.84B | -20.48B | -20.16B | -19.99B | -19.84B | -19.68B | -18.52B | -13.07B | -12.69B | -12.26B | -11.89B | -11.57B | -11.15B | -10.93B | -10.67B | -10.4B | -10.19B | -9.97B | -9.75B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.34% | 1.16% | 0.48% | 0.93% | 1.02% | 0.92% | -1.44% | -13.47% | 0.79% | 0.66% | 0.81% | 0.94% | 0.68% | 1.17% | 1.07% | 1.06% | 1.08% | 1.08% | 1.08% | 0.9% |
| Return on Equity (ROE) | - | - | - | - | - | - | - | -184.7% | 5.54% | 4.29% | 5% | 5.56% | 3.86% | 6.38% | 5.7% | 5.47% | 5.39% | 5.3% | 5.17% | 4.21% |
| Debt / Assets | 111.22% | 108.8% | 78.63% | 93.81% | 94.74% | 93.46% | 93.44% | 90.46% | 77.9% | 76.82% | 76.18% | 74.79% | 74.24% | 73.02% | 73.02% | 71.84% | 71.45% | 70.87% | 70.62% | 69.18% |
| Debt / Equity | - | - | - | - | - | - | - | - | 5.60x | 5.20x | 4.82x | 4.52x | 4.31x | 4.05x | 3.95x | 3.75x | 3.62x | 3.52x | 3.43x | 3.27x |
| Net Debt / EBITDA | 35.33x | 34.89x | 38.66x | 42.03x | 42.73x | 43.28x | 42.43x | - | 40.61x | 43.30x | 40.79x | 27.95x | 30.93x | 25.39x | 26.75x | 26.66x | 26.76x | 26.83x | 26.27x | 28.48x |
| Book Value per Share | -8.04 | -7.53 | -4.39 | -3.74 | -3.42 | -3.16 | -2.87 | -0.31 | 12.15 | 12.99 | 13.90 | 14.70 | 15.37 | 16.24 | 16.64 | 17.16 | 17.69 | 18.11 | 18.52 | 19.03 |