What are Crown Castle's total assets?

Crown Castle (CCI) holds $31.4B in total assets, down 1.2% year over year.

How much debt does Crown Castle have?

Crown Castle carries $33.0B in total debt against -$1.9B of shareholders' equity, a debt-to-equity ratio of 5.71.

How much cash does Crown Castle have?

Crown Castle holds $325.0M in cash and equivalents.

Can Crown Castle cover its short-term obligations?

Its current ratio is 0.27 — current liabilities exceed current assets.

Where does Crown Castle's balance sheet data come from?

Every line is extracted from Crown Castle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Crown Castle CCI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$325M+5.5%	$308M+20.8%	$255M-6.9%	$274M-1.4%	$278M-5.8%
Restricted cash	$172M-1.7%	$175M-3.3%	$181M+9.0%	$166M-7.3%	$179M+2.3%
Accounts receivable, net	$188M+9.3%	$172M+37.6%	$125M+25.0%	$100M-18.7%	$123M-4.7%
Prepaid expenses and other current assets	$80M+1.3%	$79M-11.2%	$89M+27.1%	$70M-7.9%	$76M+2.7%
Assets held for sale	$567M+30.6%	$434M+3.6%	$419M—	——	——
Tenant receivables	$179M+7.2%	$167M-26.1%	$226M+10.2%	$205M+10.8%	$185M+12.8%
Total current assets	$1.25B+9.6%	$1.14B+2.7%	$1.11B+3.7%	$1.07B-1.0%	$1.09B-0.5%
Property and equipment, net	$6.22B-0.8%	$6.27B-0.9%	$6.33B-1.1%	$6.4B-1.4%	$6.49B-1.3%
Accumulated depreciation	$10.96B+1.1%	$10.84B+1.0%	$10.73B+1.0%	$10.63B+1.1%	$10.52B+201%
Operating lease right-of-use assets	$5.44B-0.7%	$5.47B-0.7%	$5.51B-0.9%	$5.56B-0.1%	$5.57B+79,414%
Goodwill	$5.13B0.0%	$5.13B0.0%	$5.13B0.0%	$5.13B0.0%	$5.13B0.0%
Intangible assets, net	$27M0.0%	$27M-97.0%	$905M-4.6%	$949M-4.4%	$993M+3,446%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$60M-1.6%	$61M-3.2%	$63M0.0%	$63M+10.5%	$57M-1.7%
Total assets	$31.39B-0.4%	$31.52B+0.1%	$31.5B-0.4%	$31.64B-0.4%	$31.76B-3.0%
Accounts payable	$66M-7.0%	$71M+9.2%	$65M+35.4%	$48M+14.3%	$42M-12.5%
Accrued expenses	$127M-24.4%	$168M+7.7%	$156M+1.3%	$154M+9.2%	$141M-15.6%
Deferred revenue	——	$437M+8.2%	$404M-0.5%	$406M-4.0%	$423M-1.6%
Current portion of long-term debt	$3.15B+13.1%	$2.78B+0.5%	$2.77B+23.0%	$2.25B+49.8%	$1.5B+149%
Operating lease liabilities, current	$258M-3.7%	$268M0.0%	$268M+0.4%	$267M-0.4%	$268M+1.5%
Liabilities held for sale	$756M-0.8%	$762M+4.1%	$732M—	——	——
Accrued interest	$156M-33.6%	$235M+46.9%	$160M-32.8%	$238M+46.9%	$162M-33.6%
Total current liabilities	$4.71B+5.0%	$4.48B+4.2%	$4.3B+13.0%	$3.8B+28.9%	$2.95B+35.5%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$24.68B+1.4%	$24.34B+0.1%	$24.32B+0.1%	$24.29B-0.4%	$24.38B+1.3%
Operating lease liabilities, non-current	$4.94B-0.4%	$4.96B-0.5%	$4.99B-0.4%	$5.01B-0.4%	$5.03B-0.6%
Other non-current liabilities	$611M+0.7%	$607M-2.6%	$623M-0.8%	$628M-2.0%	$641M-0.6%
Total liabilities	$33.31B+0.5%	$33.15B+0.5%	$32.99B-0.1%	$33.02B0.0%	$33.01B+0.4%
Common stock	1.2B0.0%	1.2B0.0%	1.2B0.0%	1.2B0.0%	1.2B0.0%
Additional paid-in capital	$18.56B+0.2%	$18.53B+0.2%	$18.5B+0.2%	$18.46B+0.2%	$18.42B+0.2%
Retained earnings	-$20.48B-1.6%	-$20.16B-0.9%	-$19.99B-0.7%	-$19.84B-0.9%	-$19.68B-6.2%
Accumulated other comprehensive income (loss)	-$5M0.0%	-$5M-25.0%	-$4M+20.0%	-$5M0.0%	-$5M0.0%
Total stockholders' equity	-$1.92B-17.4%	-$1.64B-9.5%	-$1.49B-8.0%	-$1.38B-10.3%	-$1.25B-842%
Total liabilities and stockholders' equity	$31.39B-0.4%	$31.52B+0.1%	$31.5B-0.4%	$31.64B-0.4%	$31.76B-3.0%
Other current assets	$18M-21.7%	$23M+4.5%	$22M-8.3%	$24M-4.0%	$25M+4.2%
Deferred Tax Assets and Other Non-Current Assets	$60M+1,100%	$5M-92.1%	$63M0.0%	$63M+10.5%	$57M+850%
Deferred Tax Assets - Reserves and Accruals	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Net Investment in Lease	$5.44B-0.7%	$5.47B-0.7%	$5.51B-0.9%	$5.56B-0.1%	$5.57B-84.5%
DEFERRED RENT ASSET	$2.27B-0.7%	$2.29B+2.0%	$2.24B-1.4%	$2.28B0.0%	$2.28B-0.1%
Intangible assets — net	——	——	——	——	——
Operating lease right-of-use assets	$5.44B-0.7%	$5.47B-0.7%	$5.51B-0.9%	$5.56B-0.1%	$5.57B-0.6%
Other non-current assets	$60M-1.6%	$61M-3.2%	$63M0.0%	$63M+10.5%	$57M-1.7%
Other Intangible Assets Net	$27M0.0%	$27M-97.0%	$905M-4.6%	$949M-4.4%	$993M+3,446%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$5.44B-0.7%	$5.47B-0.7%	$5.51B-0.9%	$5.56B-0.1%	$5.57B-0.6%
Software and Technology Licenses, Net	$60M-1.6%	$61M-3.2%	$63M0.0%	$63M+10.5%	$57M-1.7%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Deferred income	$194M+1.0%	$192M+30.6%	$147M+5.8%	$139M-4.1%	$145M+2.8%
Other accrued liabilities	$127M-24.4%	$168M+7.7%	$156M+1.3%	$154M+9.2%	$141M-15.6%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	$2.64B0.0%	$2.63B0.0%	$2.63B0.0%	$2.63B0.0%	$2.63B-19.2%
Debt Maturity - Thereafter	$9.68B+0.1%	$9.67B-7.3%	$10.44B0.0%	$10.43B-6.3%	$11.13B0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$123M-5.4%	$130M-5.1%	$137M-4.9%	$144M-4.6%	$151M-4.4%
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$21.53B-0.1%	$21.55B0.0%	$21.55B-2.2%	$22.04B-3.7%	$22.87B-2.5%
Total debt	$33.03B+2.1%	$32.35B0.0%	$32.34B+1.7%	$31.82B+2.0%	$31.18B+3.3%
Total Carrying Value of Debt	$24.81B+1.4%	$24.47B0.0%	$24.46B+0.1%	$24.43B-0.4%	$24.53B+1.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Consideration for Disposal of Business	$8.5B0.0%	$8.5B—	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accrued Payroll and Other Compensation	——	——	——	——	——
Additional Repayments of Indebtedness	——	——	——	——	——
Aggregate Cash Proceeds	——	——	——	——	——
Availability Under ATM	——	——	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Common Stock, Shares, Outstanding	$436M+0.2%	$435M0.0%	$435M0.0%	$435M0.0%	$435M0.0%
Short-term debt and current portion of long-term debt	$3.15B+13.1%	$2.78B+0.5%	$2.77B+23.0%	$2.25B+49.8%	$1.5B+149%
Long-term debt, gross	$24.81B+1.4%	$24.47B0.0%	$24.46B+0.1%	$24.43B-0.4%	$24.53B+1.2%
Less: net unamortized discount	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Revenues and Other Long-Term Liabilities, DISH	——	——	——	——	——
Deferred Site Rental Receivables, DISH	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Site rental contracts and tenant relationships, net	——	——	——	——	——
Fair Value Liabilities Measured On Recurring Basis Obligations	$23.32B+0.5%	$23.21B+0.1%	$23.19B+1.1%	$22.95B+0.8%	$22.77B+1.8%
Finance Lease Obligations	$4M-20.0%	$5M-16.7%	$6M-14.3%	$7M—	——
Finance Leases, Accumulation Amortization	——	——	——	——	——
Finance Leases, Gross	——	——	——	——	——
Finance Leases, Net	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Lessor Operating Lease Payments To Be Received, DISH	——	——	——	——	——
Liabilities of discontinued operations (Note 2)	$1.52B-1.9%	$1.55B+1.0%	$1.54B—	——	——
Long-Term Debt and Lease Obligation	$21.53B-0.1%	$21.55B0.0%	$21.55B-2.2%	$22.04B-3.7%	$22.87B-2.5%
2028	$5.49B+30.7%	$4.2B+1.1%	$4.15B+13.7%	$3.65B+12.3%	$3.25B+16.7%
2029	$2.64B0.0%	$2.63B0.0%	$2.63B0.0%	$2.63B0.0%	$2.63B-19.2%
2029	——	——	——	——	——
2030	$2.48B0.0%	$2.48B0.0%	$2.48B0.0%	$2.48B0.0%	$2.48B-6.0%
Thereafter	$9.68B+0.1%	$9.67B-7.3%	$10.44B0.0%	$10.43B-6.3%	$11.13B0.0%
Remainder of 2026	——	——	——	——	——
Master Prepaid Lease and Finance Lease, Gross	——	——	——	——	——
Master Prepaid Leases, Accumulated Amortization	——	——	——	——	——
Master Prepaid Leases and Finance Leases, Accumulated Amortization	——	——	——	——	——
Master Prepaid Leases and Finance Leases, Net	——	——	——	——	——
Master Prepaid Leases, Gross	——	——	——	——	——
Master Prepaid Leases, Net	——	——	——	——	——
Net Assets, DISH	——	——	——	——	——
Preliminary Purchase Price Adjustments, Strategic Fiber Transaction	——	——	——	——	——
Prepaid expenses	$80M+1.3%	$79M-11.2%	$89M+27.1%	$70M-7.9%	$76M+2.7%
Real Estate Accumulated Depreciation	——	——	——	——	——
Real Estate And Accumulated Depreciation Amount Of Encumbrances	——	——	——	——	——
Real Estate Gross At Carrying Value	——	——	——	——	——
Restricted Cash and Cash Equivalents Fair Value Disclosure	$172M-1.7%	$175M-3.3%	$181M+9.0%	$166M-7.3%	$179M+2.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$437M+8.2%	$404M-0.5%	$406M-4.0%	$423M-1.6%
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Discontinued Operations	——	——	——	——	——
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Discontinued Operations	——	——	——	——	——
Site rental contracts and tenant relationships, net	——	——	——	——	——
Small cells either currently generating revenue or under contract	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Tower Count	4,000,000%0.0%	4,000,000%0.0%	4,000,000%0.0%	4,000,000%0.0%	4,000,000%0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Crown Castle's total assets?: Crown Castle (CCI) holds $31.4B in total assets, down 1.2% year over year.
How much debt does Crown Castle have?: Crown Castle carries $33.0B in total debt against -$1.9B of shareholders' equity, a debt-to-equity ratio of 5.71.
How much cash does Crown Castle have?: Crown Castle holds $325.0M in cash and equivalents.
Can Crown Castle cover its short-term obligations?: Its current ratio is 0.27 — current liabilities exceed current assets.
Where does Crown Castle's balance sheet data come from?: Every line is extracted from Crown Castle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.