Rogers Communications Balance Sheet (2009-2026) | RCI

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Balance Sheet	Aug2021	Dec2021	Feb2022	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.57B	0.28B	0.81B	0.52B	0.33B	0.34B	0.41B	0.27B	1.88B	0.59B	0.59B	0.58B	0.59B	0.64B	0.63B	1.93B	5.06B	0.96B	0.98B
Short-term Investments (Quarter)		0.10B		0.22B	0.18B		0.51B	0.33B	0.27B	0.28B	0.06B	0.07B	0.08B	0.06B	0.24B	0.19B	0.05B	0.12B	0.07B	0.19B
Cash & Current Investments (Quarter)	0.29B	0.66B	0.28B	1.03B	0.70B	0.33B	0.85B	0.74B	0.53B	2.17B	0.65B	0.67B	0.66B	0.64B	0.88B	0.82B	1.98B	5.18B	1.03B	1.17B
Receivables - Net (Quarter)	0.24B	3.73B		3.56B	2.84B	0.26B	3.74B	3.06B	3.19B	3.23B	3.67B	3.57B	3.55B	3.59B	3.92B	3.61B	3.89B	4.06B	4.38B	4.13B
Receivables - Other (Quarter)	0.08B	0.63B		0.11B	0.09B	0.05B	0.62B	0.09B	0.12B	0.12B	0.79B	0.13B	0.14B	0.13B	0.81B	0.11B	0.12B	0.11B	0.11B	0.11B
Receivables (Quarter)	0.32B	4.36B		3.68B	2.93B	0.31B	4.35B	3.15B	3.31B	3.35B	4.46B	3.70B	3.68B	3.73B	4.73B	3.72B	4.00B	4.18B	4.49B	4.24B
Inventory (Quarter)	0.05B	0.42B		0.54B	0.35B	0.07B	0.32B	0.41B	0.41B	0.34B	0.33B	0.38B	0.37B	0.35B	0.46B	0.39B	0.40B	0.35B	0.39B	0.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B	0.39B		0.61B	0.39B	0.28B	0.41B	0.54B	0.75B	0.70B	0.88B	0.83B	0.62B	0.61B	0.61B	0.75B	0.71B	0.94B	0.89B	1.04B
Current Assets (Quarter)		4.62B		18.98B	14.68B		14.21B	14.33B	5.00B	6.57B	5.75B	5.65B	5.19B	5.43B	5.99B	6.93B	10.19B	6.81B	6.80B	6.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.84B	-1.27B		14.79B	11.77B	4.57B	1.54B	11.80B	17.64B	17.94B	17.87B	18.20B	18.05B	18.19B	17.95B	17.56B	18.25B	19.05B	18.86B	19.16B
Long-Term Investments (Quarter)	0.06B	1.14B		1.29B	1.05B	0.06B	0.63B	0.69B	0.52B	0.62B	0.42B	0.59B	0.60B	0.58B	0.71B	0.76B	0.50B	0.60B	0.53B	0.64B
Goodwill (Quarter)	0.23B			4.03B	3.16B	0.22B	3.13B	2.98B	12.21B	12.16B	11.96B	12.08B	11.90B	11.93B	11.65B	11.35B	11.75B	14.71B	14.36B	14.61B
Intangibles (Quarter)	6.43B	9.74B		12.28B	9.61B	6.21B	1.44B	9.06B	13.72B	13.67B	-1.75B	13.19B	13.23B	13.18B	12.78B	12.35B	12.69B	20.98B	20.72B	21.07B
Goodwill & Intangibles (Quarter)	6.66B	9.74B		16.30B	12.77B	6.43B	4.57B	12.05B	25.93B	25.83B	10.21B	25.27B	25.14B	25.12B	24.44B	23.70B	24.44B	35.69B	35.09B	35.68B
Long-Term Deferred Tax (Quarter)	0.00B					0.00B
Other Non-Current Assets (Quarter)	0.13B			13.13B	10.30B	0.16B	9.46B	9.50B	0.59B	0.74B	0.49B	0.56B	0.53B	0.67B	0.74B	0.81B	1.13B	1.35B	1.47B	1.52B
Non-Current Assets (Quarter)		2.58B		36.06B	28.28B		2.35B	27.19B	46.91B	46.97B	2.51B	45.87B	45.50B	45.71B	2.57B	44.03B	45.52B	58.31B	1.67B	58.79B
Assets (Quarter)	12.70B	33.29B		55.05B	42.96B	12.24B	41.00B	41.52B	51.92B	53.54B	50.89B	51.51B	50.68B	51.14B	51.12B	50.96B	55.71B	65.12B	64.55B	65.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.79B	2.71B		2.78B	2.33B	0.74B	2.74B	2.17B	2.64B	2.80B	3.10B	2.81B	2.65B	2.73B	2.91B	2.52B	2.82B	3.17B	3.46B	3.27B
Notes Payables (Quarter)	0.16B	0.40B		2.69B	2.22B	0.16B	1.77B	3.20B	1.92B	1.38B		2.28B	2.22B	2.12B	2.12B	1.46B	1.15B	2.63B	2.87B	1.50B
Payables (Quarter)	0.96B	3.11B		5.48B	4.55B	0.90B	4.51B	5.36B	4.57B	4.18B	3.10B	5.08B	4.88B	4.85B	5.02B	3.98B	3.97B	5.80B	6.33B	4.77B
Other Accumulated Expenses (Quarter)		0.48B		0.30B	0.15B		0.19B	0.19B	0.26B	0.24B	0.32B	0.26B	0.26B	0.27B	0.35B	0.35B	0.34B	2.74B	2.75B	2.75B
Short term Debt (Quarter)	0.00B	0.40B		1.23B	0.51B	0.00B	1.77B	1.29B	2.03B	2.05B		1.01B	1.91B	1.91B	2.12B	1.57B	0.69B	1.16B	0.85B	3.50B
Current Leases (Quarter)	0.09B	0.27B		0.35B	0.27B	0.09B	0.27B	0.28B	0.33B	0.36B	0.37B	0.39B	0.41B	0.41B	0.42B	0.42B	0.44B	0.44B	0.49B	0.51B
Current Taxes (Quarter)		0.09B		0.19B	0.12B			0.04B							0.02B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.01B	0.31B		0.41B	0.30B	0.02B	0.29B	0.34B	0.49B	0.49B	0.57B	0.63B	0.55B	0.51B	0.57B	0.61B	0.53B	0.80B	0.80B	0.79B
Total Current Liabilities (Quarter)		6.84B		7.94B	5.91B		7.03B	7.51B	7.67B	7.32B	6.45B	7.37B	8.01B	7.95B	9.03B	6.95B	5.99B	10.99B	11.22B	12.31B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.66B	13.60B		30.20B	24.17B	3.53B	22.03B	21.91B	28.60B	30.84B	29.20B	28.92B	27.76B	27.63B	27.35B	29.41B	28.79B	26.68B	25.72B	25.33B
Non-Current Deffered Revenue (Quarter)	0.31B					0.29B
Liabilities from Discontinued Operations (Quarter)																		0.04B
Non-Current Deferred Tax Liability (Quarter)	1.61B	2.73B		3.43B	2.68B	1.52B	2.69B	2.67B	4.41B	4.66B	4.69B	4.70B	4.53B	4.57B	4.50B	4.37B	4.48B	6.85B	6.81B	6.92B
Operating Leases (Quarter)	0.91B	1.55B		1.64B	1.30B	0.79B	1.49B	1.24B	1.50B	1.52B	1.90B	1.59B	1.58B	1.58B	1.57B	1.53B	1.69B	1.75B	1.74B	1.83B
Other Non-Current Liabilities (Quarter)	0.02B	0.45B		0.68B	0.38B	0.01B	0.54B	0.51B	1.09B	0.98B	1.31B	1.02B	1.00B	1.10B	1.19B	1.26B	1.81B	1.63B	1.60B	1.43B
Total Non-Current Liabilities (Quarter)	-0.02B	0.93B		43.26B	34.09B	-0.01B	0.53B	33.36B	42.22B	44.38B	1.80B	42.62B	41.92B	41.78B	2.43B	42.30B	41.00B	46.32B	0.22B	46.43B
Total Liabilities (Quarter)		24.94B		43.94B	34.47B		33.57B	33.86B	43.31B	45.36B	43.22B	43.64B	42.92B	42.88B	43.67B	43.55B	42.81B	47.95B	47.13B	47.86B
Shareholder's Equity
Total Debt (Quarter)	3.66B	14.00B		31.42B	24.67B	3.54B	23.80B	23.20B	30.62B	32.89B	29.20B	29.92B	29.67B	29.54B	29.46B	30.98B	29.48B	27.85B	26.57B	28.84B
Common Equity (Quarter)		8.36B		11.11B	8.48B		7.43B	7.66B	8.61B	8.18B	7.67B	7.87B	7.76B	8.26B	7.45B	7.41B	8.10B	12.31B	12.73B	13.11B
Shareholder's Equity (Quarter)						0.17B									7.45B				12.73B
Liabilities and Shareholders Equity (Quarter)	12.70B	33.29B		55.05B	42.96B	12.24B	41.00B	41.52B	51.92B	53.54B	50.89B	51.51B	50.68B	51.14B	51.12B	50.96B	55.71B	65.12B	64.55B	65.60B

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Rogers Communications Balance Sheet (2009-2026) | RCI

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