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Crown Castle CCI Total Liabilities

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$984.0M-4.7%
Operating income$470.0M-7.1%
Net income$94.0M-67.7%
EPS (diluted)$0.22-67.2%

Balance sheet

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Cash & equivalents$1.0B+280%
Total debt$23.4B-26.4%
Total equity-$1.9B-53.2%
Total assets$21.5B-32.0%

Cash flow

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Operating cash flow$531.0M-36.2%
CapEx-$173.0M-533%
Free cash flow$358.0M-54.8%

Valuation

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Market cap$33.1B-25.8%
Enterprise value$55.46B-27.1%
P/E38.4×
P/S-2.3×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.7%-1.2pp
Net margin20.7%+11.3pp
FCF margin55.1%-10.9pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.5×+0.2×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Crown Castle’s 8-K, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's total liabilities?
Crown Castle (CCI) reported total liabilities of $24.78B in Q2 2026.
How has Crown Castle's total liabilities changed year-over-year?
Crown Castle's total liabilities decreased by 24.9% year-over-year, from $33.02B to $24.78B.
What is the long-term trend for Crown Castle's total liabilities?
Over 5 years (2020 to 2025), Crown Castle's total liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $29.31B to $33.15B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.