Rogers Communications Balance Sheet (2009-2026) | RCI

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Balance Sheet	Dec2021	Feb2022	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.57B		0.81B	10.93B	0.33B	0.34B	9.84B	9.97B	9.92B	0.59B	0.59B	0.58B	0.59B	0.64B	1.87B	5.03B	1.10B	0.96B	1.01B	1.25B
Short-term Investments (Quarter)	0.71B		0.22B	0.18B		0.84B	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	0.22B
Cash & Current Investments (Quarter)	1.28B		1.03B	11.11B	0.33B	1.18B	10.17B	10.24B	10.21B	0.65B	0.67B	0.66B	0.64B	0.88B	2.06B	5.08B	1.22B	1.03B	1.20B	1.47B
Receivables - Net (Quarter)	0.16B		3.56B	2.84B	0.02B	0.15B	3.06B	3.19B	3.23B	0.20B	3.57B	3.55B	3.59B	3.92B	3.61B	3.89B	4.06B	4.38B	4.13B	4.14B
Receivables - Other (Quarter)	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	0.11B
Receivables (Quarter)	0.79B		3.68B	2.93B	0.07B	0.76B	3.15B	3.31B	3.35B	0.99B	3.70B	3.68B	3.73B	4.73B	3.72B	4.00B	4.18B	4.49B	4.24B	4.25B
Inventory (Quarter)	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	0.40B
Current Deferred Tax Assets (Quarter)					0.00B
Prepaid Assets (Quarter)	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	0.97B
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	7.09B
Non-Current Assets
Construction in Progress (Quarter)	2.79B					3.08B				3.93B				4.04B				3.71B
Property, Plant & Equipment (Net) (Quarter)	1.55B		14.79B	11.77B	4.57B	0.53B	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	19.00B
Long-Term Investments (Quarter)	1.98B	-0.00B	2.51B	1.76B	0.06B	1.54B	1.45B	1.57B	1.17B	0.44B	0.45B	0.44B	0.44B	0.44B	0.42B	0.43B	0.85B	0.93B	0.95B	0.93B
Goodwill (Quarter)	3.19B		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	14.48B
Intangibles (Quarter)	9.74B		12.28B	9.61B	6.21B	10.55B	9.06B	13.72B	13.67B	14.90B	13.19B	13.23B	13.18B	12.78B	12.35B	12.69B	20.98B	20.72B	21.07B	20.80B
Goodwill & Intangibles (Quarter)	12.94B		16.30B	12.77B	6.21B	13.69B	12.05B	25.93B	25.83B	26.85B	25.27B	25.14B	25.12B	24.44B	23.70B	24.44B	35.69B	35.09B	35.68B	35.28B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B		0.40B	0.38B	0.16B	0.50B	0.55B	0.59B	0.74B	0.49B	0.56B	0.53B	0.67B	0.74B	0.81B	1.13B	1.35B	1.47B	1.52B	1.51B
Non-Current Assets (Quarter)	28.67B		36.06B	28.28B		26.80B	27.19B	46.91B	46.97B	45.14B	45.87B	45.50B	45.71B	45.13B	44.03B	45.52B	58.31B	57.74B	58.79B	58.19B
Assets (Quarter)	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	65.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.16B
Notes Payables (Quarter)	0.63B		2.69B	2.22B	0.16B	0.16B	3.20B	1.92B	1.38B	1.18B	2.28B	2.22B	2.12B	2.12B	1.46B	1.15B	2.63B	2.87B	1.50B	1.62B
Payables (Quarter)	3.34B		5.48B	4.55B	0.90B	2.90B	5.36B	4.57B	4.18B	4.28B	5.08B	4.88B	4.85B	5.02B	3.98B	3.97B	5.80B	6.33B	4.77B	4.78B
Accumulated Expenses (Quarter)
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	3.50B
Short term Debt (Quarter)	0.63B		1.23B	0.51B	0.00B	0.27B	1.29B	2.03B	2.05B	1.18B	1.01B	1.91B	1.91B	2.12B	1.57B	0.69B	1.16B	0.85B	3.50B	3.51B
Current Leases (Quarter)	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	0.53B
Current Taxes (Quarter)	0.09B		0.19B	0.12B			0.04B							0.02B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.35B		0.41B	0.30B	0.02B	0.34B	0.34B	0.49B	0.49B	0.77B	0.63B	0.55B	0.51B	0.57B	0.61B	0.53B	0.80B	0.80B	0.79B	0.69B
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	13.00B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	25.44B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)					0.29B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.56B					1.68B				0.85B				1.73B		4.80B	4.86B	4.69B	4.63B	4.55B
Liabilities from Discontinued Operations (Quarter)																	0.04B
Non-Current Deferred Tax Liability (Quarter)	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	6.85B
Operating Leases (Quarter)	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	1.94B
Other Non-Current Liabilities (Quarter)	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	1.49B
Total Non-Current Liabilities (Quarter)	0.93B		43.26B	34.09B	12.24B	0.53B	33.36B	42.22B	44.38B	1.80B	42.62B	41.92B	41.78B	2.43B	42.30B	41.00B	46.32B	0.01B	46.43B	47.27B
Total Liabilities (Quarter)	24.94B		43.94B	34.47B	12.24B	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	48.76B
Shareholder's Equity
Total Debt (Quarter)	14.23B		31.42B	24.67B	3.54B	22.30B	23.20B	30.62B	32.89B	30.38B	29.92B	29.67B	29.54B	29.46B	30.98B	29.48B	27.85B	26.57B	28.84B	28.95B
Common Equity (Quarter)	8.36B		11.11B	8.48B	12.24B	7.43B	7.66B	8.61B	8.18B	7.67B	7.87B	7.76B	8.26B	7.45B	7.41B	8.10B	23.63B	12.73B	13.11B	11.97B
Liabilities and Shareholders Equity (Quarter)	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	65.28B
Retained Earnings (Quarter)

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Rogers Communications Balance Sheet (2009-2026) | RCI

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Rogers Communications Balance Sheet (2009-2026) | RCI

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