Sba Communications Balance Sheet (2009-2025) | SBAC

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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
Accumulated Depreciation (Quarter)	3.51B	3.59B	3.64B	3.70B	3.79B	3.84B	3.90B	3.97B	4.04B	4.12B	4.18B	4.25B	4.26B	4.26B	4.28B	4.28B	4.31B	4.34B	4.33B	4.36B
Loans - Gross (Quarter)	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.12B	0.13B	0.14B	0.15B	0.16B	0.16B	0.16B	0.06B	0.06B	0.06B	0.06B	0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.27B	0.19B	0.37B	0.07B	0.18B	0.20B	0.14B	0.15B	0.18B	0.19B	0.21B	0.24B	0.06B	0.06B	0.19B	0.02B	0.02B	0.43B	0.17B
Receivables - Net (Quarter)	0.09B	0.09B	0.08B	0.10B	0.12B	0.12B	0.12B	0.18B	0.18B	0.16B	0.16B	0.18B	0.13B	0.09B	0.11B	0.15B	0.13B	0.14B	0.16B	0.17B
Receivables - Other (Quarter)	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	0.09B	0.08B	0.06B	0.04B	0.00B		0.02B	0.01B	0.01B	0.02B	0.03B	0.05B	0.05B	0.03B
Receivables (Quarter)	0.12B	0.12B	0.12B	0.15B	0.17B	0.17B	0.20B	0.26B	0.24B	0.20B	0.16B	0.18B	0.14B	0.10B	0.12B	0.16B	0.16B	0.19B	0.21B	0.20B
Prepaid Assets (Quarter)	0.01B	0.01B	0.04B	0.01B	0.02B	0.03B	0.05B	0.01B	0.04B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.12B	0.04B	0.00B	0.03B
Current Assets (Quarter)	0.39B	0.48B	0.40B	0.61B	0.54B	0.49B	0.53B	0.48B	0.47B	0.52B	0.46B	0.48B	0.45B	0.46B	0.45B	1.98B	0.93B	0.52B	0.81B	0.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.61B	2.63B	2.58B	2.58B	2.67B	2.68B	2.66B	2.71B	2.71B	2.71B	2.70B	2.71B	2.71B	2.72B	2.78B	2.79B	2.82B	3.26B	3.30B	3.40B
Long-Term Investments (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B
Intangibles (Quarter)	6.55B	3.05B	6.69B	2.80B	2.91B	2.80B	6.87B	2.78B	2.69B	2.63B	7.13B	7.18B	2.40B	2.31B	7.21B	7.06B	7.12B	2.58B	2.73B	2.88B
Goodwill & Intangibles (Quarter)	6.55B	3.05B	6.69B	2.80B	2.91B	2.80B	6.87B	2.78B	2.69B	2.63B	7.13B	7.18B	2.40B	2.31B	7.21B	7.06B	7.12B	2.58B	2.73B	2.88B
Long-Term Deferred Tax (Quarter)	0.07B	0.04B	0.05B	0.36B	0.02B	0.03B	0.03B	0.39B	0.01B	0.07B	0.07B	0.40B	0.06B	0.06B	0.06B	0.41B	0.05B	0.05B	0.04B	0.37B
Other Non-Current Assets (Quarter)	0.52B	0.49B	0.03B	0.58B	0.64B	0.68B	0.74B	0.05B	0.05B	0.05B	0.85B	0.81B	0.81B	0.79B	0.77B	0.66B	0.05B	0.64B	0.09B	0.15B
Non-Current Assets (Quarter)	9.37B	9.48B	9.26B	9.19B	9.60B	9.52B	9.42B	3.50B	3.50B	2.20B	3.40B	3.40B	3.30B	1.80B	3.30B	8.78B	5.70B	9.60B	9.81B	10.15B
Assets (Quarter)	9.76B	9.96B	9.67B	9.80B	10.14B	10.01B	9.95B	10.59B	10.54B	10.60B	10.33B	10.18B	10.00B	9.79B	10.20B	11.42B	10.44B	10.77B	11.26B	11.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.22B	0.07B
Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.22B	0.07B
Accumulated Expenses (Quarter)	0.06B	0.07B	0.07B	0.02B	0.08B	0.05B	0.10B	0.03B	0.03B	0.06B	0.09B	0.03B	0.08B	0.02B	0.03B	0.06B	0.03B	0.08B	0.04B	0.07B
Other Accumulated Expenses (Quarter)	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.05B	0.02B	0.01B	0.04B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.09B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.66B	0.66B	0.66B	0.02B	0.02B	0.02B	0.02B	0.64B	1.81B	1.81B	0.02B	1.19B	0.77B	0.77B	0.77B	1.94B
Current Leases (Quarter)	0.23B	0.24B	0.24B	0.00B	0.25B	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.26B	0.27B	0.26B	0.27B	0.29B	0.29B	0.00B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.17B	0.18B	0.18B	0.18B	0.20B	0.20B	0.22B	0.15B	0.15B	0.23B	0.18B	0.24B	0.16B	0.19B	0.18B	0.13B	0.11B	0.13B	0.13B	0.12B
Total Current Liabilities (Quarter)	0.56B	0.63B	0.59B	0.62B	1.28B	1.32B	1.34B	0.70B	0.64B	0.74B	0.66B	1.36B	2.41B	2.46B	0.67B	1.80B	1.34B	1.43B	1.61B	2.68B
Non-Current Liabilities
Capital Leases (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Debt (Quarter)	12.02B	11.91B	11.82B	12.28B	11.97B	11.82B	11.70B	12.84B	12.80B	12.57B	12.49B	11.68B	10.55B	10.47B	12.30B	12.40B	11.65B	11.74B	11.93B	10.96B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.01B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B
Operating Leases (Quarter)	2.04B	2.06B	2.01B	1.98B	2.05B	2.05B	2.02B	2.04B	2.03B	2.02B	1.98B	1.87B	1.81B	1.76B	1.93B	1.90B	1.95B	2.00B	2.02B	2.12B
Other Non-Current Liabilities (Quarter)	0.18B	0.19B	0.18B	0.19B	0.23B	0.23B	0.22B	0.25B	0.30B	0.33B	0.33B	0.40B	0.41B	0.37B	0.43B	0.37B	0.41B	0.47B	0.55B	0.59B
Total Non-Current Liabilities (Quarter)	14.23B	14.16B	14.02B	14.45B	14.25B	14.09B	13.93B	15.13B	15.13B	14.92B	14.80B	13.95B	12.77B	12.60B	14.66B	14.68B	14.01B	14.21B	14.51B	13.67B
Total Liabilities (Quarter)	14.81B	14.80B	14.63B	15.09B	15.57B	15.45B	15.31B	15.86B	15.81B	15.70B	15.50B	15.35B	15.22B	15.10B	15.38B	16.53B	15.41B	15.71B	16.19B	16.43B
Shareholder's Equity
Total Debt (Quarter)	12.04B	11.93B	11.85B	12.30B	12.63B	12.48B	12.36B	12.87B	12.82B	12.60B	12.52B	12.32B	12.36B	12.28B	12.32B	13.59B	12.43B	12.51B	12.71B	12.90B
Common Equity (Quarter)	-5.05B	-4.84B	-4.96B	-5.28B	-5.43B	-5.44B	-5.36B	-5.28B	-5.27B	-5.09B	-5.17B	-5.17B	-5.22B	-5.32B	-5.17B	-5.11B	-4.97B	-4.94B	-4.93B	-4.85B
Shareholder's Equity (Quarter)	-5.05B	-4.84B	-4.96B	-5.28B	-5.43B	-5.44B	-5.36B	-5.28B	-5.27B	-5.09B	-5.17B	-5.17B	-5.22B	-5.32B	-5.17B	-5.11B	-4.97B	-4.94B	-4.93B	-4.85B
Liabilities and Shareholders Equity (Quarter)	9.76B	9.96B	9.67B	9.80B	10.14B	10.01B	9.95B	10.59B	10.54B	10.60B	10.33B	10.18B	10.00B	9.79B	10.20B	11.42B	10.44B	10.77B	11.26B	11.58B
Retained Earnings (Quarter)	-6.85B	-0.74B	-6.89B	-0.76B	-7.52B	-7.53B	-0.61B	-0.59B	-0.60B	-0.56B	-7.42B	-7.45B	-7.51B	-0.70B	-0.72B	-0.76B	-7.23B	-7.25B	-0.69B	-7.25B
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	0.00B
Shares Outstanding (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B

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Sba Communications Balance Sheet (2009-2025) | SBAC

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