Crown Castle Inc.
CCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $94 | $60 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,595 | $100 | $308 | $654 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,714 | $810 | $641 | $211 |
| Total Curr. Assets | $1,114 | $1,074 | $1,085 | $1,090 |
| Property Plant & Equip (Net) | $11,843 | $11,964 | $12,058 | $21,292 |
| Goodwill | $5,127 | $5,127 | $5,127 | $5,127 |
| Intangibles | $905 | $949 | $993 | $2,781 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,512 | $12,522 | $12,497 | $2,446 |
| Total NC Assets | $30,387 | $30,562 | $30,675 | $31,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,501 | $31,636 | $31,760 | $32,736 |
| Liabilities | – | – | – | – |
| Payables | $65 | $48 | $42 | $192 |
| Short-Term Debt | $3,037 | $2,251 | $1,503 | $610 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $147 | $139 | $145 | $476 |
| Other Curr. Liab. | $468 | $706 | $689 | $0 |
| Total Curr. Liab. | $4,297 | $3,803 | $2,950 | $2,177 |
| LT Debt | $21,550 | $22,039 | $22,874 | $23,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,356 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $31 |
| Other NC Liab. | $2,159 | $2,167 | $2,159 | $598 |
| Total NC Liab. | $28,697 | $29,215 | $30,063 | $30,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,806 | $27,315 | $5,298 | $5,532 |
| Total Liabilities | $32,994 | $33,018 | $33,013 | $32,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$19,990 | -$19,844 | -$19,675 | -$18,525 |
| AOCI | -$4 | -$5 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,493 | -$1,382 | -$1,253 | -$133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,501 | $31,636 | $31,760 | $32,736 |
| Net Debt | $24,354 | $24,196 | $24,317 | $23,962 |