Crown Castle Balance Sheet (2009-2025) | CCI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	0.34B	0.18B	0.17B	0.17B	0.16B	0.17B	0.16B	0.20B	0.21B	0.12B	0.17B	0.17B	0.15B	0.17B	0.10B	0.06B	0.09B	0.18B	0.10B
Cash & Current Investments (Quarter)	0.25B	0.34B	0.18B	0.17B	0.17B	0.16B	0.17B	0.16B	0.20B	0.21B	0.12B	0.17B	0.17B	0.15B	0.17B	0.10B	0.06B	0.09B	0.18B	0.10B
Receivables - Net (Quarter)	0.41B	0.43B	0.49B	0.54B	0.50B	0.52B	0.54B	0.59B	0.56B	0.50B	0.51B	0.48B	0.38B	0.42B	0.41B	0.13B	0.12B	0.10B	0.12B	0.17B
Receivables (Quarter)	0.41B	0.43B	0.49B	0.54B	0.50B	0.52B	0.54B	0.59B	0.56B	0.50B	0.51B	0.48B	0.38B	0.42B	0.41B	0.13B	0.12B	0.10B	0.12B	0.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.23B	0.12B	0.10B	0.16B	0.17B	0.19B	0.07B	0.09B	0.07B	0.07B	0.06B	0.13B	0.05B	0.14B	0.02B	0.08B	0.07B	0.02B	0.08B
Current Assets (Quarter)	1.18B	1.33B	1.33B	1.25B	1.26B	1.29B	1.18B	1.22B	1.32B	1.35B	1.13B	1.03B	0.98B	1.08B	1.12B	1.09B	1.08B	1.07B	1.11B	1.14B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	15.15B	15.18B	15.17B	15.27B	15.23B	15.22B	15.27B	15.41B	15.49B	15.57B	15.57B	15.67B	15.68B	15.70B	15.64B	6.58B	6.49B	6.40B	6.33B	6.27B
Goodwill (Quarter)	10.08B	10.08B	10.08B	10.08B	10.08B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	5.13B	5.13B	5.13B	5.13B	5.13B
Intangibles (Quarter)	4.32B	4.22B	4.12B	0.06B	3.94B	3.82B	3.70B	0.06B	3.50B	3.39B	3.28B	0.06B	3.07B	2.97B	2.88B	0.03B	0.99B	0.95B	0.91B	0.03B
Goodwill & Intangibles (Quarter)	14.40B	14.30B	14.19B	10.14B	14.01B	13.91B	13.79B	10.15B	13.58B	13.47B	13.36B	10.14B	13.16B	13.06B	12.96B	5.16B	6.12B	6.08B	6.03B	5.15B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.18B	0.12B	0.18B	0.17B	0.13B	0.17B	0.14B	0.14B	0.13B	0.21B	0.14B	0.18B	0.17B	0.14B	0.13B	0.06B	0.44B	0.42B	0.42B	0.17B
Non-Current Assets (Quarter)	37.58B	37.64B	20.91B	37.79B	37.79B	-0.42B	37.68B	37.70B	20.86B	-0.45B	15.11B	37.49B	37.25B	37.16B	36.92B	31.65B	30.68B	30.56B	30.39B	30.37B
Assets (Quarter)	38.75B	38.97B	22.24B	39.04B	39.05B	0.87B	38.86B	38.92B	22.18B	0.90B	16.24B	38.53B	38.23B	38.25B	38.04B	32.74B	31.76B	31.64B	31.50B	31.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.22B	0.23B	0.25B	0.22B	0.23B	0.23B	0.24B	0.23B	0.24B	0.21B	0.25B	0.22B	0.23B	0.20B	0.05B	0.04B	0.05B	0.07B	0.07B
Payables (Quarter)	0.19B	0.22B	0.23B	0.25B	0.22B	0.23B	0.23B	0.24B	0.23B	0.24B	0.21B	0.25B	0.22B	0.23B	0.20B	0.05B	0.04B	0.05B	0.07B	0.07B
Accumulated Expenses (Quarter)	0.11B	0.18B	0.14B	0.18B	0.12B	0.18B	0.12B	0.18B	0.13B	0.22B	0.14B	0.22B	0.16B	0.23B	0.16B	0.24B	0.16B	0.24B	0.16B	0.23B
Other Accumulated Expenses (Quarter)	0.33B	0.41B	0.38B	0.40B	0.29B	0.34B	0.39B	0.41B	0.30B	0.31B	0.37B	0.34B	0.28B	0.36B	0.34B	0.17B	0.14B	0.15B	0.16B	0.17B
Short term Debt (Quarter)	0.16B	0.07B	0.07B	0.07B	0.07B	0.07B	0.82B	0.82B	0.82B	0.82B	0.83B	0.83B	0.85B	0.86B	0.61B	0.60B	1.50B	2.25B	2.77B	2.78B
Current Leases (Quarter)	0.33B	0.34B	0.34B	0.35B	0.35B	0.35B	0.34B	0.35B	0.33B	0.34B	0.34B	0.33B	0.31B	0.31B	0.30B	0.26B	0.27B	0.27B	0.27B	0.27B
Current Deferred Revenue (Quarter)	0.81B	0.81B	0.82B	0.78B	0.72B	0.70B	0.69B	0.74B	0.72B	0.79B	0.65B	0.60B	0.51B	0.51B	0.48B	0.14B	0.14B	0.14B	0.15B	0.19B
Total Current Liabilities (Quarter)	1.93B	2.02B	1.99B	2.03B	1.78B	1.87B	2.58B	2.73B	2.54B	2.73B	2.55B	2.58B	2.34B	2.49B	2.10B	2.18B	2.95B	3.80B	4.30B	4.48B
Non-Current Liabilities
Capital Leases (Quarter)												0.02B		0.03B
Non-Current Debt (Quarter)	19.71B	20.01B	20.29B	20.56B	21.05B	21.21B	20.66B	20.91B	21.51B	21.60B	21.90B	22.09B	22.56B	22.85B	23.45B	23.45B	22.87B	22.04B	21.55B	21.55B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																1.53B	0.69B	0.71B	0.73B	0.76B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	5.86B	5.96B	6.00B	6.03B	6.08B	6.02B	5.94B	5.88B	5.86B	5.75B	5.66B	5.56B	5.40B	5.35B	5.27B	5.06B	5.03B	5.01B	4.99B	5.23B
Other Non-Current Liabilities (Quarter)	2.33B	2.27B	2.21B	0.27B	2.11B	2.05B	1.99B	0.33B	1.93B	1.92B	1.92B	0.28B	1.89B	1.89B	1.93B	0.65B	0.64B	0.63B	0.62B	0.61B
Total Non-Current Liabilities (Quarter)	27.50B	28.00B	28.28B	30.51B	28.91B	29.10B	29.19B	31.14B	29.90B	30.07B	30.11B	31.87B	30.29B	30.70B	30.82B	32.22B	32.37B	32.39B	32.37B	32.55B
Total Liabilities (Quarter)	29.83B	30.26B	30.49B	30.78B	31.02B	31.15B	31.18B	31.47B	31.83B	32.00B	32.03B	32.15B	32.18B	32.59B	32.75B	32.87B	33.01B	33.02B	32.99B	33.15B
Shareholder's Equity
Total Debt (Quarter)	19.87B	20.09B	20.36B	20.63B	21.13B	21.28B	21.48B	21.73B	22.33B	22.42B	22.73B	22.92B	23.41B	23.72B	24.06B	24.05B	24.38B	24.29B	24.32B	24.34B
Common Equity (Quarter)	8.92B	8.71B	8.52B	8.26B	8.04B	7.86B	7.68B	7.45B	7.22B	7.05B	6.67B	6.38B	6.05B	5.65B	5.30B	-0.13B	-1.25B	-1.38B	-1.49B	-1.64B
Shareholder's Equity (Quarter)	8.92B	8.71B	8.52B	8.26B	8.04B	7.86B	7.68B	7.45B	7.22B	7.05B	6.67B	6.38B	6.05B	5.65B	5.30B	-0.13B	-1.25B	-1.38B	-1.49B	-1.64B
Liabilities and Shareholders Equity (Quarter)	38.75B	38.97B	22.24B	39.04B	39.05B	0.87B	38.86B	38.92B	22.18B	0.90B	16.24B	38.53B	38.23B	38.25B	38.04B	32.74B	31.76B	31.64B	31.50B	31.52B
Retained Earnings (Quarter)	-0.00B	-0.00B	-9.47B	-0.00B	-0.00B	-10.19B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-12.26B	-0.01B	-13.07B	-18.52B	-19.68B	-19.84B	-19.99B	-20.16B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Crown Castle Balance Sheet (2009-2025) | CCI

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