For the quarter ending 2025-09-30, CCI has $31,501M in assets. $32,994M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | - | 119 |
| Restricted cash and cash equivalents | - | - | - | 171 |
| Receivables, net of allowance of 22 and 19, respectively | - | - | - | 478 |
| Prepaid expenses | - | - | - | 106 |
| Deferred site rental receivables, current | - | - | - | 176 |
| Other current assets | - | - | - | 40 |
| Assets, current, total | 1,114 | 1,074 | 1,085 | 1,090 |
| Deferred site rental receivables | 2,244 | 2,277 | 2,277 | 2,343 |
| Property and equipment, net of accumulated depreciation of 10,734 and 10,417, respectively | 6,330 | 6,402 | 6,492 | 15,495 |
| Operating lease right-of-use assets | 5,513 | 5,562 | 5,566 | 5,797 |
| Goodwill | 5,127 | 5,127 | 5,127 | 5,127 |
| Site rental contracts and tenant relationships, net | - | - | - | 2,727 |
| Other intangible assets, net | 905 | 949 | 993 | 54 |
| Other assets, net | 63 | 63 | 57 | 103 |
| Disposal group, including discontinued operation, assets, noncurrent | 10,205 | 10,182 | 10,163 | - |
| Assets, total | 31,501 | 31,636 | 31,760 | 32,736 |
| Accounts payable | 65 | 48 | 42 | 192 |
| Accrued interest | 160 | 238 | 162 | 244 |
| Deferred revenues | 147 | 139 | 145 | 476 |
| Other accrued liabilities | 156 | 154 | 141 | 359 |
| Current maturities of debt and other obligations | 2,769 | 2,251 | 1,503 | 610 |
| Current portion of operating lease liabilities | 268 | 267 | 268 | 296 |
| Disposal group, including discontinued operation, liabilities, current | 732 | 706 | 689 | - |
| Liabilities, current, total | 4,297 | 3,803 | 2,950 | 2,177 |
| Debt and other long-term obligations | 21,550 | 22,039 | 22,874 | 23,471 |
| Operating lease liabilities | 4,988 | 5,009 | 5,030 | 5,236 |
| Other long-term liabilities | 623 | 628 | 641 | 1,985 |
| Disposal group, including discontinued operation, liabilities, noncurrent | 1,536 | 1,539 | 1,518 | - |
| Liabilities, total | 32,994 | 33,018 | 33,013 | 32,869 |
| Common stock, value, issued | 4 | 4 | 4 | 4 |
| Additional paid in capital | 18,497 | 18,463 | 18,423 | 18,393 |
| Accumulated other comprehensive income (loss), net of tax | -4 | -5 | -5 | -5 |
| Retained earnings (accumulated deficit) | -19,990 | -19,844 | -19,675 | -18,525 |
| Stockholders' equity, including portion attributable to noncontrolling interest, total | -1,493 | -1,382 | -1,253 | -133 |
| Liabilities and equity, total | 31,501 | 31,636 | 31,760 | 32,736 |
CROWN CASTLE INC. (CCI)
CROWN CASTLE INC. (CCI)