CROWN CASTLE INC.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

CCI$89.35+1.7%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED BALANCE SHEET

CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited)

(Amounts in millions, except par values)

	September 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$133	$99
Restricted cash and cash equivalents	167	170
Receivables, net	110	172
Prepaid expenses	90	79
Current portion of deferred site rental receivables	172	167
Other current assets	23	23
Current assets of discontinued operations (note 3)	—	434
Total current assets	695	1,144
Deferred site rental receivables	2,253	2,288
Property and equipment, net of accumulated depreciation of $11,192 and $10,841, respectively	6,104	6,273
Operating lease right-of-use assets	5,460	5,473
Goodwill	5,127	5,127
Site rental contracts and tenant relationships, net	704	834
Other intangible assets, net	27	27
Other assets, net	240	61
Non-current assets of discontinued operations (note 3)	—	10,291
Total assets	$20,610	$31,518
LIABILITIES AND EQUITY (DEFICIT)
Current liabilities:
Accounts payable	$63	$71
Accrued interest	138	235
Deferred revenues	137	192
Other accrued liabilities	170	168
Current maturities of debt and other obligations	2,238	2,783
Current portion of operating lease liabilities	258	268
Current liabilities of discontinued operations (note 3)	—	762
Total current liabilities	3,004	4,479
Debt and other long-term obligations	15,558	21,554
Operating lease liabilities	4,868	4,961
Other long-term liabilities	604	607
Non-current liabilities of discontinued operations (note 3)	—	1,552
Total liabilities	24,034	33,153
Commitments and contingencies (note 9)
Stockholders' equity (deficit):
Common stock, $0.01 par value; 1,200 shares authorized; September 30, 2026—437 shares issued and 426 outstanding, and December 31, 2025—435 shares issued and outstanding	4	4
Additional paid-in capital	18,586	18,527
Treasury stock, at cost; September 30, 2026—11 shares, and December 31, 2025—0 shares	(1,000)	—
Accumulated other comprehensive income (loss)	(5)	(5)
Dividends/distributions in excess of earnings	(21,009)	(20,161)
Total equity (deficit)	(3,424)	(1,635)
Total liabilities and equity (deficit)	$20,610	$31,518

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.