Uniti reported total assets of $12.98B and total liabilities of $12.82B for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.16B | 0.16B | 0.05B | 0.98B | 0.61B | |||
| Cash & Current Investments | 0.16B | 0.16B | 0.05B | 0.98B | 0.61B | |||
| Receivables - NetNet Receivables | 0.05B | 0.35B | 0.37B | 0.33B | 0.41B | |||
| Receivables - OtherOther Receivables | 0.00B | 0.11B | 0.03B | 0.03B | 0.03B | |||
| Receivables | 0.06B | 0.46B | 0.41B | 0.36B | 0.44B | |||
| Inventory | 0.04B | 0.04B | 0.03B | |||||
| Prepaid Assets | 0.02B | 0.19B | 0.16B | 0.17B | 0.18B | |||
| Current Assets | 0.27B | 0.87B | 0.83B | 1.81B | 1.49B | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.21B | 8.06B | 8.14B | 8.32B | 8.59B | |||
| Goodwill | 0.16B | 1.16B | 1.16B | 1.16B | 1.16B | |||
| Intangibles | 0.28B | 1.35B | 1.29B | 1.21B | 1.14B | |||
| Goodwill & Intangibles | 0.43B | 2.52B | 2.45B | 2.37B | 2.30B | |||
| Long-Term Deferred Tax | 0.13B | |||||||
| Other Non-Current Assets | 0.12B | 0.09B | 0.10B | 0.15B | 0.14B | |||
| Non-Current Assets | 5.01B | 11.21B | 11.21B | 11.30B | 11.50B | |||
| Assets | 5.28B | 12.08B | 12.04B | 13.11B | 12.98B | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.01B | 0.16B | 0.17B | 0.19B | 0.18B | |||
| Payables | 0.01B | 0.16B | 0.17B | 0.19B | 0.18B | |||
| Accumulated Expenses | 0.14B | 0.16B | 0.14B | 0.19B | 0.15B | |||
| Other Accumulated Expenses | 0.12B | 0.37B | 0.39B | 0.35B | 0.44B | |||
| Short term Debt | 0.01B | 0.01B | 0.01B | |||||
| Current Leases | 0.01B | 0.12B | 0.12B | 0.12B | 0.12B | |||
| Current Taxes | 0.01B | 0.07B | 0.05B | 0.05B | 0.07B | |||
| Current Deferred Revenue | 0.08B | 0.19B | 0.24B | 0.26B | 0.26B | |||
| Total Current Liabilities | 0.38B | 1.07B | 1.12B | 1.17B | 1.22B | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 5.78B | 9.29B | 9.53B | 10.64B | 10.64B | |||
| Non-Current Deffered Revenue | 1.32B | 0.38B | 0.37B | 0.37B | 0.39B | |||
| Minority Interest | 0.00B | 0.00B | 0.00B | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.15B | 0.01B | 0.02B | 0.02B | 0.02B | |||
| Operating Leases | 0.08B | 0.38B | 0.36B | 0.34B | 0.33B | |||
| Other Non-Current Liabilities | 0.19B | 0.27B | 0.26B | 0.25B | 0.23B | |||
| Total Non-Current Liabilities | 7.55B | 11.13B | 11.40B | 12.54B | 12.59B | |||
| Total Liabilities | 2.48B | 7.73B | 2.44B | 2.44B | 11.40B | 11.66B | 12.79B | 12.82B |
| Shareholder's Equity | ||||||||
| Total Debt | 5.78B | 9.29B | 9.54B | 10.65B | 10.65B | |||
| Common Equity | -2.48B | -2.45B | -2.44B | -2.44B | 0.68B | 0.38B | 0.32B | 0.16B |
| Liabilities and Shareholders Equity | 5.28B | 12.08B | 12.04B | 13.11B | 12.98B | |||
| Retained Earnings | 3.69B | 2.09B | 2.41B | 2.49B | 2.67B |