Crown Castle Quarterly Balance Sheet
NYSE: CCIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crown Castle financial position
As of Jun 30, 2026, Crown Castle reported total assets of $21.51 billion, down 32.0% from a year earlier against total liabilities of $24.78 billion. Shareholders' equity was negative at -$3.27 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.04 billion in cash and equivalents against $18.24 billion of debt, a net debt position of $17.20 billion.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Crown Castle balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 55.00M | 99.00M | 57.00M | 94.00M | 60.00M | 100.00M | 194.00M | 155.00M | 125.00M | 105.00M | 117.00M |
| Receivables | 179.00M | 188.00M | 172.00M | 125.00M | 100.00M | 123.00M | 129.00M | 413.00M | 420.00M | 380.00M | 481.00M | 512.00M |
| Total Current Assets | 1.72B | 1.25B | 1.14B | 1.11B | 1.07B | 1.08B | 1.09B | 1.12B | 1.08B | 977.00M | 1.03B | 1.13B |
| Property, Plant & Equipment | 6.17B | 6.22B | 6.27B | 6.33B | 6.40B | 6.49B | 6.58B | 15.64B | 15.70B | 15.68B | 15.67B | 15.57B |
| Goodwill | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B |
| Intangible Assets | — | — | 861.00M | — | — | — | 1.04B | — | — | — | 3.18B | 3.28B |
| Total Assets | 21.51B | 31.39B | 31.52B | 31.50B | 31.64B | 31.76B | 32.74B | 38.04B | 38.25B | 38.23B | 38.53B | 38.70B |
| Accounts Payable | 90.00M | 66.00M | 71.00M | 65.00M | 48.00M | 42.00M | 48.00M | 200.00M | 225.00M | 216.00M | 252.00M | 215.00M |
| Short-Term Debt | 2.26B | 3.15B | 2.78B | 2.77B | 2.25B | 1.50B | 603.00M | 611.00M | 865.00M | 854.00M | 835.00M | 827.00M |
| Total Current Liabilities | 3.29B | 4.71B | 4.48B | 4.30B | 3.80B | 2.95B | 2.18B | 2.10B | 2.49B | 2.34B | 2.58B | 2.55B |
| Long-Term Debt | 15.98B | 21.53B | 21.55B | 21.55B | 22.04B | 22.87B | 23.45B | 23.45B | 22.85B | 22.56B | 22.09B | 21.90B |
| Total Liabilities | 24.78B | 33.31B | 33.15B | 32.99B | 33.02B | 33.01B | 32.87B | 32.75B | 32.59B | 32.18B | 32.15B | 32.03B |
| Shareholders' Equity | -3.27B | -1.92B | -1.64B | -1.49B | -1.38B | -1.25B | -133.00M | 5.30B | 5.65B | 6.05B | 6.38B | 6.67B |
| Retained Earnings | -20.84B | -20.48B | -20.16B | -19.99B | -19.84B | -19.68B | -18.52B | -13.07B | -12.69B | -12.26B | -11.89B | -11.57B |
| Total Debt | 18.24B | 24.68B | 24.34B | 24.32B | 24.29B | 24.38B | 24.05B | 24.06B | 23.72B | 23.41B | 22.92B | 22.73B |
| Net Cash (Debt) | -17.20B | -24.63B | -24.24B | -24.26B | -24.20B | -24.32B | -23.95B | -23.87B | -23.56B | -23.29B | -22.82B | -22.61B |
| Shares Outstanding | 426.00M | 436.00M | 435.00M | 435.00M | 435.00M | 435.00M | 435.00M | 435.00M | 435.00M | 435.00M | 434.00M | 434.00M |
This table shows 12 quarterly periods of Crown Castle's balance sheet, from Q2 2026 back to Q3 2023, 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?