Rogers Communications Balance Sheet (2011-2025) | RCI

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Aug2021	Dec2021	Feb2022	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents				0.06B	-0.06B	0.60B	0.46B	0.21B	1.43B	-0.88B	0.84B	2.30B	2.30B	9,000.00B	0.10B	2.30B	0.14B	0.01B	0.13B	0.01B	0.01B			0.01B							0.04B	0.31B	0.30B	0.30B	0.31B	0.37B	0.37B	1.40B	1.35B	1.91B	0.63B	0.91B	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	1.87B	1.93B	5.06B	1.34B
Short-term Investments					0.05B	0.13B	0.16B	0.15B	0.36B	0.26B	0.10B	0.07B				0.14B	0.12B	0.12B	0.14B	0.15B	0.08B	0.07B	0.09B	0.07B	0.09B	0.08B	0.42B	0.33B	0.35B	0.11B	0.10B	0.20B	0.15B	0.11B	0.10B	0.08B	0.14B	0.07B	0.05B	0.05B	0.09B	0.09B		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	0.10B
Cash & Current Investments				0.06B	-0.01B	0.73B	0.62B	0.36B	0.57B	1.12B	0.94B	2.37B	2.30B	9,000.00B	0.10B	2.44B	0.26B	0.10B	0.27B	0.16B	0.09B	0.07B	0.09B	0.08B	0.09B	0.08B	0.34B	0.33B	0.35B	0.11B	0.14B	0.51B	0.46B	0.41B	0.40B	0.45B	0.51B	1.46B	1.40B	1.95B	0.72B	0.81B	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	2.06B	1.98B	5.18B	1.44B
Receivables - Net		1.56B	1.48B	0.09B	0.25B	1.35B	1.43B	1.55B	0.17B	1.38B	0.19B	1.51B			0.07B	1.59B	1.16B	1.56B	1.26B	1.34B	1.31B	1.41B	1.45B	1.46B	1.31B	1.40B	1.82B	1.60B	1.50B	1.61B	1.59B	1.69B	1.57B	1.64B	1.59B	1.86B	1.48B	1.17B	1.35B	2.19B	2.32B	3.16B	0.24B	3.73B		3.56B	2.84B	0.26B	3.74B	3.06B	3.19B	3.23B	4.48B	3.57B	3.55B	3.59B	3.92B	3.61B	3.89B	4.06B	6.11B
Receivables - Other																								0.41B				0.51B	0.68B	0.69B	0.72B	0.58B	0.81B	0.84B	0.87B	0.59B	0.82B	0.66B	0.55B	0.41B	0.29B	0.23B	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	0.12B	0.11B	0.12B	0.11B	0.15B
Receivables		1.56B	1.48B	0.09B	1.35B	1.35B	1.43B	1.55B	0.17B	1.38B	0.18B	1.51B			0.07B	1.59B	1.16B	1.27B	1.26B	1.34B	1.31B	1.41B	1.45B	1.88B	1.31B	1.40B	1.45B	2.12B	2.18B	2.29B	2.32B	2.27B	2.38B	2.48B	2.46B	2.45B	2.30B	1.83B	1.91B	2.60B	2.61B	2.76B	0.32B	4.36B		3.68B	2.93B	0.31B	4.35B	3.15B	3.31B	3.35B	5.27B	3.70B	3.68B	3.73B	4.04B	3.72B	4.00B	4.17B	6.26B
Inventory												0.28B				0.25B	0.31B	0.28B	0.21B	0.24B	0.23B	0.19B	0.21B	0.24B	0.22B	0.22B	0.23B	0.34B	0.28B	0.30B	0.29B	0.35B	0.35B	0.34B	0.30B	0.35B	0.32B	0.23B	0.35B	0.37B	0.37B	0.47B	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	0.55B
Current Deferred Tax Assets								0.07B		0.08B	0.08B	0.09B		0.11B	0.11B
Prepaid Assets					-0.15B	0.52B	0.40B	0.47B	-0.04B	0.55B	-0.06B	0.16B				0.19B	0.27B	0.27B	0.18B	0.23B	0.31B	0.29B	0.26B	0.16B	0.25B	0.22B	0.24B	0.16B	0.34B	0.36B	0.35B	0.33B	0.31B	0.33B	0.36B	0.34B	0.53B	0.62B	0.86B	0.40B	0.55B	0.53B	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	1.24B
Current Assets	-5.69B	-5.69B	-5.69B		-9.57B	-6.86B	-7.40B	2.24B	-26.90B			4.32B	-29.27B			2.35B	1.86B	2.23B	1.79B	1.96B	1.94B	1.95B	2.00B	1.93B	1.87B	1.91B	2.71B	3.25B	3.16B	3.07B	3.10B	3.70B	3.39B	3.56B	3.41B	3.88B	4.73B	4.03B	4.84B	5.31B	4.24B	5.38B		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	9.49B
Non-Current Assets
Property, Plant & Equipment (Net)				9.11B	9.12B	9.08B	9.33B	9.66B	9.56B	9.63B	9.59B	10.26B				10.65B	8.58B	10.71B	8.24B	8.24B	8.01B	8.61B	8.51B	8.06B	8.09B	7.94B	10.82B	8.77B	8.88B	8.80B	8.80B	8.92B	10.02B	10.12B	10.35B	26.19B	10.48B	10.13B	10.46B	27.69B	11.04B	14.15B	4.84B	30.15B		14.79B	11.77B	4.57B	29.57B	11.80B	17.64B	17.94B	17.87B	18.20B	18.05B	18.19B	17.95B	17.56B	18.25B	19.05B	26.31B
Long-Term Investments				1.11B	0.52B	0.38B	-0.54B	0.42B	0.21B	0.13B	0.11B	0.15B				0.79B	1.16B	1.11B	1.33B	1.49B	1.12B	1.30B	1.36B	1.28B	1.21B	1.10B	0.99B	0.75B	0.77B	0.82B	0.70B	1.01B	0.84B	0.89B	1.24B	1.12B	2.60B	2.00B	1.61B	1.06B	1.04B	1.33B	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	0.75B
Goodwill				3.28B	3.28B	3.25B	3.30B	3.24B	3.19B	3.57B	3.52B	3.75B				3.88B	3.14B	3.88B	2.98B	2.93B	2.83B	3.02B	2.98B	2.93B	2.95B	2.90B	3.90B	3.07B	3.09B	3.03B	2.99B	2.96B	2.94B	2.93B	2.97B	3.14B	2.93B	2.84B	2.96B	3.22B	3.15B	3.99B	0.23B	3.37B		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	20.03B
Intangibles				2.72B	2.68B	2.61B	2.64B	2.98B	2.95B	3.15B	3.07B	3.21B				6.59B	5.29B	6.84B	5.57B	5.43B	5.25B	5.57B	5.49B	5.35B	5.37B	5.42B	7.27B	5.70B	5.71B	5.58B	5.51B	5.46B	5.40B	6.65B	6.74B	6.75B	6.64B	6.41B	6.67B	6.85B	7.06B	8.92B	6.43B	9.74B		12.28B	9.61B	6.21B	10.55B	9.06B	13.72B	13.67B	13.15B	13.19B	13.23B	13.18B	12.78B	12.35B	12.69B	20.97B	28.90B
Goodwill & Intangibles				6.00B	5.96B	5.86B	5.94B	6.22B	6.14B	6.71B	6.58B	6.96B				10.47B	8.43B	8.72B	8.55B	8.35B	8.08B	8.58B	8.47B	8.27B	8.32B	8.33B	8.91B	8.78B	8.80B	8.61B	8.50B	8.42B	8.34B	9.58B	9.71B	9.88B	9.56B	9.24B	9.63B	10.06B	10.21B	10.51B	6.66B	13.11B		16.30B	12.77B	6.43B	13.69B	12.05B	25.93B	25.83B	25.10B	25.27B	25.14B	25.12B	24.44B	23.70B	24.44B	35.68B	48.93B
Long-Term Deferred Tax					0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B												0.00B					0.00B
Other Non-Current Assets				2.14B	0.13B	0.13B	0.13B	0.10B	0.15B	0.32B	0.33B	0.40B				0.36B	0.29B	0.21B	0.16B	0.11B	0.09B	0.11B	0.09B	0.07B	0.07B	0.07B	0.09B	0.33B	0.11B	0.10B	0.10B	0.41B	0.10B	0.11B	0.16B	0.57B	0.30B	0.39B	0.59B	0.27B	0.23B	0.31B	0.13B	0.31B		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	2.05B
Non-Current Assets	-23.96B	-23.96B	-23.96B		-28.86B	-27.55B	-28.71B	17.56B	-34.59B			19.28B	-36.81B			24.18B	19.97B	20.44B	20.03B	19.91B	19.05B	20.43B	20.11B	2.54B	19.39B	19.22B	20.45B	2.57B	20.72B	20.35B	20.08B	2.50B	21.54B	22.99B	23.91B	2.65B	25.16B	23.76B	24.43B	2.61B	25.35B	26.27B		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	58.29B	80.52B
Assets	-29.66B	17.92B	18.20B	18.36B	18.30B	18.90B	19.13B	19.80B				23.60B	24.36B	24.77B	25.56B	26.52B	21.83B	27.39B	21.81B	21.87B	20.98B	22.38B	22.11B	21.25B	21.26B	21.13B	28.36B	22.72B	23.88B	23.42B	23.18B	24.18B	24.93B	26.56B	27.32B	28.04B	29.89B	27.79B	29.27B	29.80B	29.59B	37.68B	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	65.10B	90.01B
Liabilities
Current Liabilities
Accounts Payables					-0.31B	1.72B	1.86B	-0.14B	-0.18B	1.94B	0.05B	2.34B				2.58B	1.73B	2.15B	1.79B	2.03B	1.81B	2.00B	2.05B	2.09B	1.77B	1.76B	2.59B	2.31B	1.99B	2.05B	2.10B	2.31B	2.02B	2.07B	1.95B	2.30B	1.81B	1.69B	1.87B	2.08B	1.94B	2.71B	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	4.83B
Notes Payables									0.40B	0.65B	0.65B	0.65B	0.65B	0.81B	0.79B	0.84B	0.84B	1.02B	0.66B	0.60B	0.73B	0.81B	0.81B	0.60B	0.86B	1.48B	1.74B	0.74B	0.59B	1.69B	1.46B	1.22B	1.99B	1.49B	1.29B	1.20B	0.72B	0.47B	0.74B	0.50B	0.98B	1.21B	0.16B	0.71B		2.69B	2.22B	0.16B	1.77B	3.20B	1.92B	1.38B	1.29B	2.28B	2.22B	2.12B	2.12B	1.46B	1.15B	2.62B	4.00B
Payables					-0.31B	1.72B	1.86B	-0.14B	0.22B	2.58B	0.68B	2.99B	0.65B	0.81B	0.79B	3.42B	2.57B	2.58B	2.45B	2.63B	2.54B	2.82B	2.85B	2.69B	2.63B	3.24B	3.45B	3.04B	2.58B	3.74B	3.56B	3.53B	4.02B	3.56B	3.24B	3.50B	2.54B	2.16B	2.61B	2.58B	2.92B	3.19B	0.96B	3.42B		5.48B	4.55B	0.90B	4.51B	5.36B	4.57B	4.18B	4.39B	5.08B	4.88B	4.85B	5.02B	3.98B	3.97B	5.80B	8.83B
Other Accumulated Expenses																												0.13B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.14B	0.09B	0.07B	0.09B	0.19B	0.24B	0.52B		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	3.83B
Short term Debt						0.35B	0.35B	0.35B	1.46B	1.16B	1.13B	1.17B		0.89B	0.93B	0.96B		1.00B	0.77B	0.60B	0.91B	0.58B	0.58B	0.60B	0.38B		1.75B	0.74B	1.74B	0.31B	0.31B	1.22B	0.38B	0.37B	1.06B	1.20B	1.08B	1.05B	1.09B	0.50B	0.75B	1.53B	0.00B	0.71B		1.23B	0.51B	0.00B	1.77B	1.29B	2.03B	2.05B	1.29B	1.01B	1.91B	1.91B	2.65B	1.57B	0.69B	1.16B	1.19B
Current Leases					0.10B	0.25B	0.31B																										0.14B	0.15B	0.17B	0.17B	0.19B	0.20B	0.20B	0.21B	0.23B	0.31B	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	0.69B
Current Taxes					0.02B	0.13B	0.15B	0.02B	0.04B	0.08B	0.14B	0.02B				0.05B		0.05B	0.07B	0.07B	0.09B	0.18B	0.16B	0.14B	0.10B	0.08B	0.10B	0.05B	0.12B	0.15B	0.13B	0.13B	0.15B	0.17B	0.10B	0.04B	0.17B	0.22B	0.28B	0.26B	0.22B	0.22B		0.09B		0.19B	0.12B			0.04B							0.02B	0.01B	0.01B
Current Deferred Revenue					0.01B	0.34B	0.31B	0.01B	0.01B	0.34B	-0.02B	0.35B				0.44B	0.40B	0.43B	0.31B	0.29B	0.32B	0.29B	0.27B	0.23B	0.34B	0.27B	0.27B	0.22B	0.26B	0.21B	0.15B	0.18B	0.21B	0.15B	0.13B	0.17B	0.21B	0.21B	0.23B	0.26B	0.28B	0.36B	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	1.11B
Total Current Liabilities	-5.69B	-5.69B	-5.69B		-10.62B	8.40B	9.14B	3.03B	-28.53B			4.61B	-30.91B			4.92B	3.06B	4.70B	3.65B	3.76B	3.98B	4.07B	4.06B	3.83B	3.58B	3.76B	6.57B	5.42B	4.90B	4.58B	4.29B	5.18B	5.10B	4.53B	4.78B	4.52B	4.29B	3.91B	4.52B	5.05B	4.64B	6.87B		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	15.65B
Non-Current Liabilities
Non-Current Debt					10.18B	10.43B	10.43B	10.54B	10.34B	10.55B	10.47B	12.17B		13.34B	13.61B	13.82B	12.53B	14.89B	11.86B	11.89B	11.07B	11.82B	11.64B	11.49B	11.66B	11.10B	12.65B	9.99B	10.63B	10.54B	10.30B	10.14B	9.94B	11.71B	11.27B	12.09B	13.71B	12.66B	12.98B	12.85B	12.38B	14.91B	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	35.87B
Non-Current Deffered Revenue																																											0.31B					0.29B
Minority Interest																																																											4.80B	0.04B	6.54B
Liabilities from Discontinued Operations																																																												0.04B
Non-Current Deferred Tax Liability					1.41B	1.47B	1.58B	1.51B	1.51B	1.57B	1.56B	1.70B				1.77B	1.43B	1.74B	1.40B	1.55B	1.30B	1.39B	1.43B	1.44B	1.44B	1.47B	2.12B	2.07B	1.99B	2.01B	2.08B	2.20B	2.15B	2.21B	2.50B	2.60B	2.64B	2.45B	2.53B	2.45B	2.47B	3.09B	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	9.49B
Operating Leases																																1.17B	1.03B	1.06B	1.09B	1.31B	1.16B	1.14B	1.17B	1.41B	1.26B	1.61B	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	2.43B
Other Non-Current Liabilities					0.26B	0.25B	0.24B	0.46B	0.44B	0.43B	0.44B	0.33B				0.46B	0.29B	0.50B	0.41B	0.34B	0.32B	0.30B	0.33B	0.42B	0.41B	0.36B	0.54B	0.48B	0.47B	0.41B	0.43B	0.41B	0.40B	0.31B	0.34B	0.53B	0.46B	0.41B	0.50B	0.88B	0.85B	1.05B	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	2.23B
Total Non-Current Liabilities	12.24B	12.24B	12.24B		12.85B	12.68B	12.67B	15.53B	14.33B	-4.59B	-4.78B	18.60B	15.52B			20.58B	17.14B	17.41B	17.01B	17.31B	16.50B	17.49B	17.32B	0.81B	16.82B	16.47B	17.17B	0.65B	17.65B	17.24B	16.79B	0.95B	18.31B	19.66B	19.68B	1.07B	21.82B	20.19B	21.25B	1.04B	20.78B	21.58B	-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	46.31B	63.50B
Total Liabilities				14.79B	14.54B	15.26B	15.57B	16.00B	-3.94B	-4.16B	-4.34B	18.93B				21.04B	17.43B	21.92B	17.41B	17.65B	16.83B	17.78B	17.64B	17.30B	17.23B	16.84B	22.07B	18.10B	18.12B	17.64B	17.23B	17.99B	18.71B	19.97B	20.02B	20.91B	22.29B	20.60B	21.74B	22.46B	21.63B	27.58B		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	47.94B	65.73B
Shareholder's Equity
Total Debt					10.18B	10.79B	10.78B	10.89B	11.80B	11.44B	11.17B	13.34B		14.22B	14.54B	14.79B	12.53B	12.91B	12.62B	12.49B	11.98B	12.41B	12.22B	12.09B	12.04B	11.10B	11.48B	10.73B	12.37B	10.85B	10.61B	11.36B	10.32B	12.08B	12.33B	13.30B	14.79B	13.71B	14.07B	13.35B	13.13B	13.38B	3.66B	14.30B		31.42B	24.67B	3.54B	23.80B	23.20B	30.62B	32.89B	30.49B	29.92B	29.67B	29.54B	29.99B	30.98B	29.48B	27.84B	37.06B
Common Equity				3.57B	3.73B	3.46B	3.64B	3.80B	3.94B	4.16B	4.34B	4.67B				5.48B	4.40B	5.47B	4.40B	4.22B	4.16B	4.60B	4.47B	3.95B	4.04B			5.00B				6.20B				7.13B				7.34B			12.70B	8.36B				12.24B	10.09B	7.66B			10.44B				10.40B
Shareholder's Equity																								3.95B		4.29B	6.29B	7.50B	5.75B	5.77B	5.96B	6.20B	6.22B	6.59B	7.31B	7.13B	7.61B	7.19B	7.53B	7.34B	7.96B	10.10B		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
Liabilities and Shareholders Equity	-29.66B	17.92B	18.20B	18.36B	18.28B	18.73B	19.21B	19.80B				23.60B	24.36B	24.77B	25.56B	26.52B	21.83B	22.26B	21.81B	21.87B	20.98B	22.38B	22.11B	21.25B	21.26B	21.13B	22.62B	22.72B	23.88B	23.42B	23.18B	24.18B	24.93B	26.56B	27.32B	28.04B	29.89B	27.79B	29.27B	29.80B	29.59B	30.65B	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	65.10B	90.01B

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Rogers Communications Balance Sheet (2011-2025) | RCI

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