Uniti Group Balance Sheet
NASDAQ: UNITReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uniti Group financial position
At the end of fiscal 2025, Uniti Group reported total assets of $12.04 billion, up 127.9% from a year earlier against total liabilities of $11.66 billion. Shareholders' equity stood at $380.3 million, or 3.2% of assets. The company held $53.5 million in cash and equivalents against $9.54 billion of debt, a net debt position of $9.49 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets. Debt-to-equity was 25.08.
Summary generated from market data by MetaCap's automated system. Methodology
Uniti Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 53.50M | 155.60M | 62.30M |
| Inventory | 44.00M | 0 | — |
| Total Current Assets | 831.00M | 269.60M | — |
| Property, Plant & Equipment | 8.14B | 4.21B | — |
| Goodwill | 1.16B | 157.40M | — |
| Intangible Assets | 1.29B | 275.40M | — |
| Total Assets | 12.04B | 5.28B | — |
| Accounts Payable | 171.50M | 13.60M | — |
| Short-Term Debt | 10.00M | 0 | — |
| Total Current Liabilities | 1.12B | 380.70M | — |
| Long-Term Debt | 9.53B | 5.78B | — |
| Total Liabilities | 11.66B | 7.73B | — |
| Shareholders' Equity | 380.30M | -2.45B | -2.48B |
| Total Debt | 9.54B | 5.78B | — |
| Net Cash (Debt) | -9.49B | -5.63B | 62.30M |
| Shares Outstanding | 234.00M | 143.20M | — |
This table shows 3 annual periods of Uniti Group's balance sheet, from FY 2025 back to FY 2023, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow UNIT's reporting calendar. What is a balance sheet?