Crown Castle Balance Sheet
NYSE: CCIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crown Castle financial position
At the end of fiscal 2025, Crown Castle reported total assets of $31.52 billion, down 3.7% from a year earlier against total liabilities of $33.15 billion. Shareholders' equity was negative at -$1.64 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $99.0 million in cash and equivalents against $24.34 billion of debt, a net debt position of $24.24 billion.
The current ratio (current assets divided by current liabilities) was 0.26, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Crown Castle balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.00M | 100.00M | 105.00M | 156.00M | 292.00M | 232.00M | 196.00M | 277.00M | 314.00M | 568.00M |
| Receivables | 172.00M | 129.00M | 481.00M | 593.00M | 543.00M | 431.00M | 596.00M | 501.00M | 398.00M | 373.53M |
| Total Current Assets | 1.14B | 1.09B | 1.03B | 1.22B | 1.25B | 1.10B | 1.20B | 1.23B | 1.13B | 1.32B |
| Property, Plant & Equipment | 6.27B | 6.58B | 15.67B | 15.41B | 15.27B | 15.16B | 14.67B | 13.65B | 12.93B | 9.81B |
| Goodwill | 5.13B | 5.13B | 10.09B | 10.09B | 10.08B | 10.08B | 10.08B | 10.08B | 10.02B | 5.76B |
| Intangible Assets | 861.00M | 1.04B | 3.18B | 3.60B | 4.05B | 4.43B | 4.84B | 5.52B | 5.96B | 3.65B |
| Total Assets | 31.52B | 32.74B | 38.53B | 38.92B | 39.04B | 38.77B | 38.46B | 32.76B | 32.23B | 22.68B |
| Accounts Payable | 71.00M | 48.00M | 252.00M | 236.00M | 246.00M | 230.00M | 334.00M | 313.00M | 249.00M | 188.52M |
| Short-Term Debt | 2.78B | 603.00M | 835.00M | 819.00M | 72.00M | 129.00M | 100.00M | 107.00M | 115.00M | 101.75M |
| Total Current Liabilities | 4.48B | 2.18B | 2.58B | 2.73B | 2.03B | 1.97B | 1.92B | 1.51B | 1.29B | 961.36M |
| Long-Term Debt | 21.55B | 23.45B | 22.09B | 20.91B | 20.56B | 19.15B | 18.02B | 16.57B | 16.04B | 12.07B |
| Total Liabilities | 33.15B | 32.87B | 32.15B | 31.47B | 30.78B | 29.31B | 27.97B | 21.19B | 19.89B | 15.12B |
| Shareholders' Equity | -1.64B | -133.00M | 6.38B | 7.45B | 8.26B | 9.46B | 10.49B | 11.57B | 11.93B | 7.22B |
| Retained Earnings | -20.16B | -18.52B | -11.89B | -10.67B | -9.75B | -8.47B | -7.37B | -6.20B | -4.92B | -3.71B |
| Total Debt | 24.34B | 24.05B | 22.92B | 21.73B | 20.63B | 19.28B | 18.12B | 16.68B | 16.16B | 12.17B |
| Net Cash (Debt) | -24.24B | -23.95B | -22.82B | -21.57B | -20.34B | -19.05B | -17.93B | -16.41B | -15.85B | -11.60B |
| Shares Outstanding | 435.00M | 435.00M | 434.00M | 433.00M | 432.00M | 431.00M | 416.00M | 415.00M | 406.00M | 360.54M |
This table shows 10 annual periods of Crown Castle's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CCI's reporting calendar. What is a balance sheet?