Uniti Group Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uniti Group financial position
As of Jun 30, 2026, Uniti Group reported total assets of $12.98 billion against total liabilities of $12.82 billion. Shareholders' equity stood at $161.5 million, or 1.2% of assets. The company held $608.9 million in cash and equivalents against $10.65 billion of debt, a net debt position of $10.04 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 65.92.
Summary generated from market data by MetaCap's automated system. Methodology
Uniti Group 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 608.90M | 982.60M | 53.50M | 158.00M | 298.60M | 130.30M | 155.60M | 53.40M |
| Inventory | 34.00M | 43.80M | 44.00M | — | — | — | 0 | — |
| Total Current Assets | 1.49B | 1.81B | 831.00M | 874.20M | — | — | 269.60M | — |
| Property, Plant & Equipment | 8.59B | 8.32B | 8.14B | 8.06B | — | — | 4.21B | — |
| Goodwill | 1.16B | 1.16B | 1.16B | 1.16B | — | — | 157.40M | — |
| Intangible Assets | 1.14B | 1.21B | 1.29B | 1.35B | — | — | 275.40M | — |
| Total Assets | 12.98B | 13.11B | 12.04B | 12.08B | — | — | 5.28B | — |
| Accounts Payable | 177.70M | 187.30M | 171.50M | 161.90M | — | — | 13.60M | — |
| Short-Term Debt | 10.00M | 10.00M | 10.00M | — | — | — | 0 | — |
| Total Current Liabilities | 1.22B | 1.17B | 1.12B | 1.07B | — | — | 380.70M | — |
| Long-Term Debt | 10.64B | 10.64B | 9.53B | 9.29B | — | — | 5.78B | — |
| Total Liabilities | 12.82B | 12.79B | 11.66B | 11.40B | — | — | 7.73B | — |
| Shareholders' Equity | 161.50M | 319.70M | 380.30M | 680.70M | -2.44B | -2.44B | -2.45B | -2.48B |
| Total Debt | 10.65B | 10.65B | 9.54B | 9.29B | — | — | 5.78B | — |
| Net Cash (Debt) | -10.04B | -9.66B | -9.49B | -9.13B | 298.60M | 130.30M | -5.63B | 53.40M |
| Shares Outstanding | 235.30M | 235.00M | 234.00M | 234.00M | 100 | 100 | 143.20M | — |
This table shows 8 quarterly periods of Uniti Group's balance sheet, from Q2 2026 back to Q3 2024, 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?