Crown Castle Inc. (CCI) Financial Statements (2026 and earlier)

Company Profile

Business Address 8020 KATY FREEWAY
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99119105156292232
Cash and cash equivalent99119105156292232
Restricted cash and investments170171171166169144
Receivables172478481593543431
Prepaid expense7910610310210595
Disposal group, including discontinued operation434     
Other current assets23405673145202
Other undisclosed current assets167176116127  
Total current assets:1,1441,0901,0321,2171,2541,104
Noncurrent Assets
Operating lease, right-of-use asset5,4735,7976,1876,526  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,27315,49515,66615,40715,26915,162
Intangible asset, including goodwill, after accumulated amortization5,1545,18110,14210,14610,14210,146
Goodwill5,1275,12710,08510,08510,07810,078
Intangible asset, excluding goodwill, after accumulated amortization 275457616468
Deferred rent receivables, net2,2882,3432,2391,9541,5881,408
Disposal group, including discontinued operation, noncurrent assets      
Other noncurrent assets61103139136123119
Other undisclosed noncurrent assets11,1252,7273,1223,53510,66410,829
Total noncurrent assets:30,37431,64637,49537,70437,78637,664
TOTAL ASSETS:31,51832,73638,52738,92139,04038,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities306436471419428429
Interest and dividends payable✕✕✕✕✕182199
Accounts payable71192252236246230
Accrued liabilities235244219183  
Deferred revenue192476605736776704
Debt2,78361083581972129
Disposal group, including discontinued operation762     
Other liabilities168359342407401378
Other undisclosed current liabilities268296332350349329
Total current liabilities:4,4792,1772,5852,7312,0261,969
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,55423,47122,08620,91020,55719,151
Other undisclosed long-term debt and lease obligation21,55423,47122,08620,91014,52613,343
Liabilities, other than long-term debt7,1207,2217,4757,8312,1682,379
Disposal group, including discontinued operation, liabilities1,552     
Other liabilities6071,9851,9141,9502,1682,379
Operating lease, liability4,9615,2365,5615,8816,0315,808
Other undisclosed noncurrent liabilities     6,0315,808
Total noncurrent liabilities:28,67430,69229,56128,74128,75627,338
Total liabilities:33,15332,86932,14631,47230,78229,307
Equity
Equity, attributable to parent(1,635)(133)6,3817,4498,2589,461
Common stock444444
Additional paid in capital18,52718,39318,27018,11618,01117,933
Accumulated other comprehensive loss(5)(5)(4)(5)(4)(4)
Accumulated deficit(20,161)(18,525)(11,889)(10,666)(9,753)(8,472)
Total equity:(1,635)(133)6,3817,4498,2589,461
TOTAL LIABILITIES AND EQUITY:31,51832,73638,52738,92139,04038,768

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,2646,5686,9816,9866,3405,840
Cost of revenue(1,408)(1,806)(1,935)(2,024)(2,974)(3,587)
Cost of product and service sold(113)(119)(316)(466)(439)(448)
Gross profit:2,8564,7625,0464,9623,3662,253
Operating expenses(781)(963)(877)(784)(1,365)(752)
Other undisclosed operating income (loss)  (6,737)(1,800)(1,753) 362
Operating income (loss):2,075(2,938)2,3692,4252,0011,863
Nonoperating income (expense)16(9)9(7)(20)(3)
Investment income, nonoperating131915312
Other nonoperating income (expense)3(28)(6)(10)(21)(5)
Interest and debt expense(972)932(850)(727)(802)(807)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1,864)   23
Income (loss) from continuing operations before income taxes:1,119(3,879)1,5281,6911,1791,076
Income tax expense (benefit)(16)(24)(26)(16)2120
Other undisclosed loss from continuing operations     (42) 
Income (loss) from continuing operations:1,103(3,903)1,5021,6751,1581,096
Income before gain (loss) on sale of properties:✕✕✕✕✕1,0961,096
Loss from discontinued operations     (62) 
Other undisclosed net income (loss)(659)    (40)
Net income (loss) attributable to parent:444(3,903)1,5021,6751,0961,056
Other undisclosed net loss available to common stockholders, basic      (57)
Net income (loss) available to common stockholders, diluted:444(3,903)1,5021,6751,096999

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):444(3,903)1,5021,6751,0961,056
Other comprehensive income (loss) (1)1(1) 1
Other undisclosed comprehensive loss      
Comprehensive income (loss), net of tax, attributable to parent:444(3,904)1,5031,6741,0961,057

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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