Crown Castle Balance Sheet

CCI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Crown Castle had $31.5B in total assets with negative shareholders' equity of $1.6B as of FY2025. Total debt was $24.3B against $99M in cash, resulting in $24.2B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$99.0M	$100.0M	$105.0M	$156.0M	$292.0M	$232.0M	$196.0M	$277.0M	$314.0M	$568.0M	$178.8M	$151.3M	$223.4M	$441.4M	$80.1M
Accounts Receivable	$172.0M	$129.0M	$481.0M	$593.0M	$543.0M	$431.0M	$596.0M	$402.0M	$398.0M	$373.5M	$313.3M	$313.3M	$249.9M	$192.8M	$77.3M
Current Assets	$1.1B	$1.1B	$1.0B	$1.2B	$1.3B	$1.1B	$1.2B	$1.1B	$1.1B	$1.3B	$981.2M	$1.3B	$892.7M	$1.6B	$599.2M
PP&E (Net)	$6.3B	$6.6B	$15.7B	$15.4B	$15.3B	$15.2B	$14.7B	$13.0B	$12.9B	$9.8B	$9.6B	$9.0B	$8.9B	$6.9B	$4.9B
Goodwill	$5.1B	$5.1B	$10.1B	$10.1B	$10.1B	$10.1B	$10.1B	$10.1B	$10.0B	$5.8B	$5.5B	$5.2B	$4.9B	$3.1B	$2.0B
Total Assets	$31.5B	$32.7B	$38.5B	$38.9B	$39.0B	$38.8B	$38.5B	$32.2B	$32.2B	$22.7B	$21.9B	$21.1B	$20.6B	$16.1B	$10.5B
Current Liabilities	$4.5B	$2.2B	$2.6B	$2.7B	$2.0B	$2.0B	$1.9B	$1.3B	$1.3B	$961.4M	$855.4M	$932.1M	$756.4M	$1.2B	$402.1M
Total Debt	$24.3B	$24.1B	$22.9B	$21.7B	$20.6B	$19.3B	$18.1B	$16.7B	$16.2B	$12.2B	$12.2B	$11.9B	$11.6B	$11.6B	$6.9B
Shareholders' Equity	-$1.6B	-$133.0M	$6.4B	$7.4B	$8.3B	$9.5B	$10.5B	$11.6B	$11.9B	$7.2B	$7.1B	$6.7B	$6.9B	$2.9B	$2.4B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Crown Castle Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$99.0M

$100.0M

$105.0M

$156.0M

$292.0M

$232.0M

$196.0M

$277.0M

$314.0M

$568.0M

$178.8M

$151.3M

$223.4M

$441.4M

$80.1M

Accounts Receivable

$172.0M

$129.0M

$481.0M

$593.0M

$543.0M

$431.0M

$596.0M

$402.0M

$398.0M

$373.5M

$313.3M

$249.9M

$192.8M

$77.3M

Current Assets

$1.1B

$1.0B

$1.2B

$1.3B

$1.1B

$1.2B

$1.1B

$1.3B

$981.2M

$1.3B

$892.7M

$1.6B

$599.2M

PP&E (Net)

$6.3B

$6.6B

$15.7B

$15.4B

$15.3B

$15.2B

$14.7B

$13.0B

$12.9B

$9.8B

$9.6B

$9.0B

$8.9B

$6.9B

$4.9B

Goodwill

$5.1B

$10.1B

$10.0B

$5.8B

$5.5B

$5.2B

$4.9B

$3.1B

$2.0B

Total Assets

$31.5B

$32.7B

$38.5B

$38.9B

$39.0B

$38.8B

$38.5B

$32.2B

$22.7B

$21.9B

$21.1B

$20.6B

$16.1B

$10.5B

Current Liabilities

$4.5B

$2.2B

$2.6B

$2.7B

$2.0B

$1.9B

$1.3B

$961.4M

$855.4M

$932.1M

$756.4M

$1.2B

$402.1M

Total Debt

$24.3B

$24.1B

$22.9B

$21.7B

$20.6B

$19.3B

$18.1B

$16.7B

$16.2B

$12.2B

$11.9B

$11.6B

$6.9B

Shareholders' Equity

-$1.6B

-$133.0M

$6.4B

$7.4B

$8.3B

$9.5B

$10.5B

$11.6B

$11.9B

$7.2B

$7.1B

$6.7B

$6.9B

$2.9B

$2.4B