← CROWN CASTLE INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $567.6m | $314.1m | $277.0m | $245.0m | $232.0m | $292.0m | $156.0m | $105.0m | $119.0m | $99.0m | |
| Restricted Cash and Cash Equivalents | $129.5m | $126.1m | $136.0m | $137.0m | $144.0m | $169.0m | $166.0m | $176.0m | $176.0m | $175.0m | |
| Accounts Receivable | $373.5m | $397.6m | $501.0m | $545.0m | $431.0m | $543.0m | $593.0m | $481.0m | $478.0m | $172.0m | |
| Assets, Current | $1.3b | $1.1b | $1.2b | $1.2b | $1.1b | $1.3b | $1.2b | $1.0b | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $9.8b | $12.9b | $13.7b | $13.9b | $15.2b | $15.3b | $15.4b | $15.7b | $15.5b | $6.3b | |
| Goodwill | $5.8b | $10.0b | $10.1b | $10.1b | $10.1b | $10.1b | $10.1b | $10.1b | $5.1b | $5.1b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $6.0b | $6.5b | $6.7b | $6.5b | $6.2b | $5.8b | $5.5b | |
| Other Assets, Noncurrent | $819.6m | $879.3m | $920.0m | $104.0m | $119.0m | $123.0m | $136.0m | $139.0m | $103.0m | $61.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $373.5m | $397.6m | $501.0m | $545.0m | $431.0m | $543.0m | $593.0m | $481.0m | $478.0m | $172.0m | |
| Assets | $22.7b | $32.2b | $32.8b | $37.8b | $38.8b | $39.0b | $38.9b | $38.5b | $32.7b | $31.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $287.0m | $329.0m | $349.0m | $350.0m | $332.0m | $296.0m | $268.0m | |
| Accounts Payable, Current | $188.5m | $248.8m | $313.0m | $311.0m | $230.0m | $246.0m | $236.0m | $252.0m | $192.0m | $71.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $5.3b | $5.8b | $6.0b | $5.9b | $5.6b | $5.2b | $5.0b | |
| Dividends Payable | — | $28.4m | $0 | — | — | — | — | — | — | — | |
| Deferred Revenue, Current | $353.0m | $457.1m | $498.0m | $598.0m | $704.0m | $776.0m | $736.0m | $605.0m | $476.0m | $192.0m | |
| Liabilities, Current | $961.4m | $1.3b | $1.4b | $1.7b | $2.0b | $2.0b | $2.7b | $2.6b | $2.2b | $4.5b | |
| Other Liabilities, Noncurrent | $2.1b | $2.6b | $2.8b | $2.4b | $2.4b | $2.2b | $1.9b | $1.9b | $2.0b | $607.0m | |
| Long-term Debt | $12.2b | $16.2b | $16.7b | — | $19.3b | $20.6b | $21.7b | $22.9b | $24.1b | $24.3b | |
| Liabilities: | |||||||||||
| Liabilities | $15.1b | $19.9b | $20.8b | $26.5b | $29.3b | $30.8b | $31.5b | $32.1b | $32.9b | $33.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $17k | $0 | $0 | $0 | — | — | — | — | — | |
| Common Stock, Value, Issued | $3.6m | $4.1m | $4.0m | $4.0m | $4.0m | $4.0m | $4.0m | $4.0m | $4.0m | $4.0m | |
| Additional Paid in Capital | $10.9b | $16.8b | $17.8b | $17.8b | $17.9b | $18.0b | $18.1b | $18.3b | $18.4b | $18.5b | |
| Retained Earnings (Accumulated Deficit) | ($3.4b) | ($4.5b) | ($5.7b) | ($6.5b) | ($8.5b) | ($9.8b) | ($10.7b) | ($11.9b) | ($18.5b) | ($20.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.9m) | ($4.0m) | ($5.0m) | ($5.0m) | ($4.0m) | ($4.0m) | ($5.0m) | ($4.0m) | ($5.0m) | ($5.0m) | |
| Liabilities and Equity | $22.7b | $32.2b | $32.8b | $37.8b | $38.8b | $39.0b | $38.9b | $38.5b | $32.7b | $31.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.