You can check out the annual or quarterly balance sheets of Uniti Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

Total equity

Cash, cash equivalents and short-term investments

--608.90M

--982.60M

--53.50M

--158.00M

----

- Cash and cash equivalents

152.94%608.90M

968.55%982.60M

-65.62%53.50M

363.66%158.00M

102.70%240.73M

113.56%91.96M

149.89%155.59M

-0.12%34.08M

211.35%118.76M

-38.79%43.06M

42.15%62.26M

-21.37%34.12M

-37.88%38.15M

37.59%70.35M

-25.64%43.80M

-37.79%43.39M

-43.42%61.41M

-58.25%51.13M

-24.03%58.90M

-64.33%69.75M

22.96%108.54M

12.02%122.47M

-45.71%77.53M

-0.89%195.57M

-70.52%88.27M

4.44%109.33M

275.57%142.81M

66.52%197.32M

291.36%299.39M

83.98%104.68M

-36.37%38.03M

137.35%118.49M

-91.81%76.50M

-17.21%56.90M

-65.20%59.77M

22.47%49.92M

1813.62%934.10M

-58.43%68.73M

20.53%171.75M

-80.59%40.76M

-68.43%48.81M

--165.34M

--142.50M

--210.00M

--154.62M

----

Receivables

--387.10M

--317.00M

--359.00M

--345.30M

----

--1.91M

--2.12M

--2.37M

-Accounts and notes receivable

--387.10M

--317.00M

--359.00M

--345.30M

----

--1.91M

--2.12M

--2.37M

Inventory

--34.00M

--43.80M

--44.00M

----

Prepaid expenses

--154.50M

--145.60M

--137.60M

--104.00M

----

Restricted cash

----

289.62%149.30M

----

282.68%73.90M

354.64%57.87M

398.69%38.32M

--28.25M

--19.31M

--12.73M

--7.68M

----

Other current assets

--301.00M

--318.80M

--236.90M

--266.90M

----

Total current assets

337.85%1.49B

938.75%1.81B

253.22%831.00M

732.63%874.20M

80.32%339.27M

75.22%174.04M

116.59%235.26M

29.71%104.99M

131.80%188.15M

-19.86%99.33M

25.67%108.62M

-4.45%80.94M

-24.20%81.17M

34.14%123.94M

-11.22%86.43M

-22.12%84.71M

-29.33%107.08M

-46.88%92.40M

-30.70%97.36M

-57.66%108.77M

-5.67%151.52M

-5.51%173.95M

-36.27%140.49M

-9.63%256.89M

-57.36%160.62M

1.63%184.09M

55.14%220.44M

60.46%284.26M

163.17%376.70M

91.68%181.15M

37.39%142.09M

114.37%177.15M

-84.88%143.14M

9.93%94.50M

-44.71%103.42M

45.98%82.64M

1553.25%946.83M

-48.27%85.96M

29.36%187.03M

-73.25%56.61M

-63.78%57.27M

9802.98%166.17M

7461.77%144.58M

9869.34%211.65M

6577.45%158.12M

--1.68M

--1.91M

--2.12M

--2.37M

Non-current assets

Net Fixed Assets

101.67%9.06B

99.94%8.81B

99.66%8.66B

100.80%8.60B

6.47%4.49B

5.62%4.41B

5.58%4.34B

4.87%4.28B

5.03%4.22B

5.93%4.17B

6.87%4.11B

8.05%4.08B

8.70%4.02B

8.61%3.94B

7.07%3.84B

6.60%3.78B

6.43%3.70B

5.98%3.63B

6.47%3.59B

5.20%3.55B

9.14%3.47B

1.23%3.42B

-4.70%3.37B

-3.26%3.37B

-3.58%3.18B

3.36%3.38B

10.23%3.54B

10.41%3.48B

6.65%3.30B

7.28%3.27B

5.08%3.21B

3.88%3.16B

15.11%3.10B

14.12%3.05B

--3.05B

--3.04B

--2.69B

--2.67B

----

-Fixed Assets

----

44.38%15.61B

----

4.88%11.08B

4.67%10.95B

4.66%10.81B

4.33%10.69B

4.43%10.57B

4.75%10.46B

5.19%10.33B

5.75%10.25B

5.77%10.12B

5.87%9.99B

5.21%9.82B

4.89%9.69B

5.05%9.57B

4.90%9.43B

5.14%9.33B

4.41%9.24B

5.97%9.11B

3.07%8.99B

0.72%8.87B

2.05%8.85B

2.35%8.59B

5.46%8.72B

8.47%8.81B

8.91%8.67B

7.67%8.40B

8.19%8.27B

7.70%8.12B

7.33%7.96B

11.95%7.80B

11.59%7.65B

--7.54B

--7.42B

--6.97B

--6.85B

----

-Accumulated depreciation

----

7.34%6.95B

----

3.82%6.59B

4.05%6.54B

4.05%6.47B

3.97%6.41B

4.03%6.34B

3.98%6.29B

4.11%6.22B

4.28%6.17B

3.92%6.10B

4.15%6.05B

4.05%5.97B

3.82%5.91B

4.19%5.87B

4.24%5.80B

4.32%5.74B

3.92%5.69B

4.11%5.63B

4.23%5.57B

4.36%5.50B

5.62%5.48B

6.19%5.41B

6.83%5.34B

7.31%5.27B

7.93%5.19B

8.34%5.09B

8.80%5.00B

9.48%4.91B

9.72%4.81B

9.96%4.70B

9.97%4.60B

--4.49B

--4.38B

--4.28B

--4.18B

----

Goodwill and other intangible assets

449.26%2.30B

457.42%2.37B

466.46%2.45B

471.69%2.52B

-6.63%417.94M

-6.53%425.37M

-6.42%432.79M

-15.49%440.22M

-34.30%447.64M

-33.93%455.07M

-33.57%462.50M

-28.46%520.92M

-28.40%681.35M

-28.18%688.78M

-27.97%696.22M

-25.24%728.17M

-3.04%951.62M

-3.02%959.06M

-2.63%966.51M

-11.18%973.95M

-5.34%981.40M

-18.57%988.89M

-18.82%992.60M

-10.66%1.10B

-2.59%1.04B

13.46%1.21B

8.66%1.22B

12.33%1.23B

-3.04%1.06B

-2.94%1.07B

2.01%1.13B

-1.60%1.09B

131.93%1.10B

131.61%1.10B

160.83%1.10B

160.41%1.11B

143.30%473.24M

4155.11%476.15M

3916.32%422.92M

3609.76%426.40M

1461.33%194.51M

-16.73%11.19M

-27.14%10.53M

-26.08%11.49M

-25.36%12.46M

--13.44M

--14.45M

--15.55M

--16.69M

Other non-current assets

--135.50M

--117.70M

--95.60M

--87.50M

----

--301.00K

--145.00K

--150.00K

Total non-current assets

--11.50B

--11.30B

--11.21B

----

--14.75M

--15.70M

--16.84M

Total assets

134.16%12.98B

147.74%13.11B

127.88%12.04B

136.91%12.08B

8.29%5.54B

6.18%5.29B

5.11%5.28B

2.36%5.10B

1.68%5.12B

-0.07%4.98B

3.58%5.03B

3.54%4.98B

1.60%5.03B

2.01%4.99B

0.87%4.85B

0.56%4.81B

4.42%4.96B

2.26%4.89B

1.64%4.81B

-1.11%4.78B

-1.47%4.75B

-4.63%4.78B

-5.68%4.73B

-3.84%4.84B

0.54%4.82B

6.74%5.01B

9.23%5.02B

10.07%5.03B

7.13%4.79B

7.65%4.70B

6.07%4.59B

6.49%4.57B

7.46%4.47B

33.01%4.36B

30.47%4.33B

33.40%4.29B

45.92%4.16B

30.29%3.28B

30.52%3.32B

22.68%3.22B

7.79%2.85B

16221.48%2.52B

15157.34%2.54B

14619.83%2.62B

13672.92%2.65B

--15.43M

--16.66M

--17.82M

--19.21M

Liabilities

Current liabilities

-Dividends payable

----

-99.82%2.00K

-99.25%277.00K

-98.16%665.00K

-97.10%2.00K

1543.48%1.13M

3.33%37.05M

1808000.00%36.16M

-89.51%69.00K

-90.74%69.00K

-3.47%35.85M

-99.84%2.00K

-31.74%658.00K

-97.95%745.00K

0.68%37.15M

-96.56%1.26M

-97.34%964.00K

22.58%36.33M

24.44%36.89M

-15.15%36.73M

268.80%36.25M

215.46%29.63M

202.53%29.65M

-61.95%43.28M

-91.24%9.83M

-91.48%9.39M

-91.04%9.80M

3.82%113.74M

2.83%112.28M

3.38%110.31M

15.35%109.36M

15.80%109.56M

15.58%109.19M

14.48%106.71M

4.62%94.81M

4.53%94.61M

4.50%94.47M

40.00%93.21M

--90.62M

--90.51M

--90.40M

--66.58M

----

-Other payables

--588.20M

--540.70M

--528.20M

--522.10M

----

Accrued expenses

--65.80M

--53.40M

--51.80M

--66.30M

----

--1.15M

--1.20M

--29.00K

Short-term debt and lease liabilities

--10.00M

-96.36%10.00M

--10.50M

--0.00

-100.00%0.00

123.68%275.00M

-100.00%0.00

--0.00

--122.14M

--122.94M

--0.00

----

0.00%21.08M

----

-27.51%21.08M

3.45%30.00M

7.14%30.00M

3.57%29.00M

3.36%29.08M

0.00%29.00M

3.32%28.00M

30.84%28.00M

31.46%28.13M

38.10%29.00M

--27.10M

--21.40M

--21.00M

----

-Short-term lease liabilities

----

--10.50M

----

12.50%9.00M

28.57%9.00M

14.29%8.00M

0.00%8.00M

22.81%7.00M

--7.00M

--8.00M

--5.70M

----

Deferred liabilities

--256.30M

--262.60M

--239.80M

--185.20M

----

Other current liabilities

--844.50M

--803.30M

--768.00M

--707.30M

----

--39.00K

--21.00K

--1.04M

Total current liabilities

-26.44%1.22B

-20.27%1.17B

-41.16%1.12B

-26.30%1.07B

12.20%1.65B

-3.73%1.47B

13.31%1.91B

-4.59%1.45B

-2.19%1.47B

4.63%1.53B

17.60%1.69B

9.21%1.52B

4.78%1.51B

6.67%1.46B

6.77%1.43B

5.18%1.39B

5.03%1.44B

11.84%1.37B

9.62%1.34B

6.36%1.33B

11.51%1.37B

-6.05%1.22B

-4.82%1.22B

-0.14%1.25B

26.64%1.23B

39.59%1.30B

30.85%1.29B

27.71%1.25B

6.90%968.88M

6.60%933.68M

25.67%983.36M

27.56%976.93M

47.39%906.34M

62.21%875.90M

70.47%782.51M

52.70%765.88M

60.91%614.91M

69.22%539.96M

108.65%459.04M

125.11%501.57M

283.58%382.13M

28776.56%319.09M

18340.91%220.00M

18133.06%222.81M

9219.27%99.62M

--1.10M

--1.19M

--1.22M

--1.07M

Non-current liabilities

Long-term debt and lease liabilities

80.81%10.97B

83.90%10.98B

79.54%9.89B

67.16%9.67B

5.08%6.06B

7.80%5.97B

2.00%5.51B

5.93%5.78B

7.03%5.77B

3.00%5.54B

4.08%5.40B

5.40%5.46B

5.74%5.39B

5.02%5.38B

1.93%5.19B

4.15%5.18B

4.41%5.10B

2.63%5.12B

5.69%5.09B

2.96%4.97B

1.34%4.88B

-1.42%4.99B

-3.60%4.82B

-3.59%4.83B

-3.67%4.82B

2.85%5.06B

3.55%5.00B

6.06%5.01B

7.40%5.00B

9.78%4.92B

8.15%4.83B

8.83%4.72B

5.43%4.66B

12.55%4.48B

11.34%4.46B

13.47%4.34B

20.43%4.42B

14.37%3.98B

15.02%4.01B

9.75%3.83B

4.56%3.67B

--3.48B

--3.49B

--3.51B

--0.00

-Long-term debt

75.38%10.64B

78.16%10.64B

72.99%9.53B

60.57%9.29B

5.08%6.06B

7.80%5.97B

2.00%5.51B

5.93%5.78B

7.03%5.77B

3.00%5.54B

4.08%5.40B

5.40%5.46B

5.74%5.39B

5.02%5.38B

1.93%5.19B

4.15%5.18B

4.41%5.10B

2.63%5.12B

5.69%5.09B

2.96%4.97B

1.34%4.88B

-1.42%4.99B

-3.60%4.82B

-3.59%4.83B

-3.67%4.82B

2.85%5.06B

3.55%5.00B

6.06%5.01B

7.40%5.00B

9.78%4.92B

8.15%4.83B

8.83%4.72B

5.43%4.66B

12.55%4.48B

11.34%4.46B

13.47%4.34B

20.43%4.42B

14.37%3.98B

15.02%4.01B

9.75%3.83B

4.56%3.67B

--3.48B

--3.49B

--3.51B

----

-Long-term lease liabilities

--329.10M

--342.90M

--360.50M

--381.30M

----

Deferred liabilities

--390.00M

--370.70M

--368.70M

--379.40M

----

Long-term accrued expenses

----

--1.21M

--882.00K

--738.00K

Other non-current liabilities

--621.20M

--621.10M

--624.80M

--574.40M

----

Total non-current liabilities

--11.60B

--11.62B

--10.53B

--10.33B

----

--6.69M

--6.79M

--7.08M

Total liabilities

60.49%12.82B

65.48%12.79B

50.72%11.66B

50.47%11.40B

4.94%7.99B

3.59%7.73B

2.99%7.73B

2.01%7.57B

3.34%7.61B

2.05%7.46B

5.43%7.51B

5.01%7.43B

4.77%7.37B

4.73%7.31B

2.88%7.12B

2.44%7.07B

2.20%7.03B

0.67%6.98B

1.75%6.92B

1.02%6.90B

-2.20%6.88B

4.93%6.94B

4.68%6.80B

5.64%6.83B

13.58%7.03B

7.28%6.61B

8.34%6.50B

9.81%6.47B

7.48%6.19B

10.99%6.16B

10.01%6.00B

10.20%5.89B

10.37%5.76B

17.91%5.55B

17.52%5.45B

18.66%5.35B

27.34%5.22B

23.66%4.71B

25.10%4.64B

21.25%4.50B

13.40%4.10B

50854.70%3.81B

46945.55%3.71B

46267.51%3.71B

44238.78%3.61B

--7.47M

--7.88M

--8.01M

--8.15M

Shareholders' equity

Common equity

126.81%2.82B

126.91%2.81B

125.73%2.79B

124.68%2.77B

1.06%1.24B

1.14%1.24B

1.16%1.24B

1.10%1.23B

1.09%1.23B

0.98%1.22B

0.97%1.22B

-0.74%1.22B

-0.75%1.22B

-0.65%1.21B

-0.39%1.21B

1.60%1.23B

6.13%1.22B

6.04%1.22B

0.47%1.21B

0.25%1.21B

20.47%1.15B

20.57%1.15B

27.10%1.21B

27.12%1.21B

11.95%957.67M

20.73%954.24M

25.58%951.31M

33.34%948.40M

32.49%855.44M

22.46%790.37M

17.57%757.53M

10.62%711.29M

0.59%645.64M

356.07%645.42M

356.64%644.35M

357.71%643.00M

683.71%641.83M

4035.56%141.52M

9928.93%141.11M

22705.36%140.48M

54497.33%81.90M

--3.42M

--1.41M

--616.00K

--150.00K

----

Retained earnings

27.68%-2.67B

32.15%-2.49B

34.71%-2.41B

43.74%-2.09B

0.98%-3.69B

0.77%-3.68B

0.55%-3.69B

-1.18%-3.71B

-4.88%-3.72B

-4.66%-3.70B

-6.45%-3.71B

-5.04%-3.67B

-7.59%-3.55B

-6.69%-3.54B

-4.50%-3.48B

-4.68%-3.49B

1.28%-3.30B

1.15%-3.32B

-0.09%-3.33B

-2.64%-3.33B

-3.78%-3.34B

-28.92%-3.36B

-33.50%-3.33B

-32.99%-3.25B

-33.41%-3.22B

-6.56%-2.60B

-5.12%-2.49B

-7.21%-2.44B

-11.00%-2.41B

-18.36%-2.44B

-21.04%-2.37B

-21.40%-2.28B

-22.47%-2.17B

-24.86%-2.06B

-27.55%-1.96B

-30.47%-1.88B

-32.33%-1.78B

-32.59%-1.65B

-32.19%-1.54B

-33.32%-1.44B

-34.43%-1.34B

-15767.97%-1.25B

-13344.72%-1.16B

-11101.52%-1.08B

-9126.79%-998.00M

--7.96M

--8.78M

--9.81M

--11.06M

Capital reserves

126.81%2.82B

126.91%2.81B

125.73%2.79B

124.68%2.77B

1.06%1.24B

1.14%1.24B

1.16%1.24B

1.10%1.23B

1.09%1.23B

0.98%1.22B

0.97%1.22B

-0.74%1.22B

-0.75%1.22B

-0.65%1.21B

-0.39%1.21B

1.60%1.23B

6.13%1.22B

6.04%1.22B

0.47%1.21B

0.25%1.21B

20.47%1.15B

20.57%1.15B

27.10%1.21B

27.13%1.21B

11.95%957.66M

20.73%954.22M

25.58%951.29M

33.34%948.38M

32.50%855.42M

22.46%790.35M

17.57%757.52M

10.62%711.27M

0.59%645.63M

356.11%645.40M

356.67%644.33M

357.75%642.98M

683.83%641.81M

4053.30%141.50M

10035.92%141.09M

23272.05%140.47M

--81.88M

--3.41M

--1.39M

--601.00K

----

Gains losses not affecting retained earnings

6567.07%10.80M

934.95%4.30M

-199.68%-1.90M

-58.54%-1.30M

-222.79%-167.00K

-208.38%-515.00K

---634.00K

---820.00K

--136.00K

---167.00K

----

100.00%0.00

94.26%-688.00K

76.23%-3.52M

63.93%-6.34M

55.01%-9.16M

48.24%-11.98M

42.97%-14.79M

38.78%-17.58M

13.12%-20.37M

15.65%-23.16M

-36.80%-25.94M

-397.25%-28.72M

-177.87%-23.44M

-141.41%-27.45M

-133.71%-18.96M

-79.33%9.66M

284.93%30.11M

1267.51%66.29M

849.83%56.24M

1421.32%46.73M

222.80%7.82M

91.76%-5.68M

88.80%-7.50M

106.71%3.07M

-17.36%-6.37M

-392.66%-68.94M

-334.55%-66.97M

---45.79M

---5.43M

---13.99M

--28.55M

----

Non-controlling interests

--0.00

-64.66%100.00K

-86.03%100.00K

-100.00%0.00

-86.00%283.00K

-64.90%716.00K

-65.82%715.00K

-3.48%2.02M

-4.71%2.02M

-0.58%2.04M

0.97%2.09M

-80.56%2.10M

-84.73%2.12M

-89.01%2.05M

-96.99%2.07M

-84.28%10.79M

-79.91%13.89M

-73.46%18.67M

-2.48%68.87M

-15.99%68.61M

-17.38%69.16M

-16.85%70.34M

-19.34%70.62M

-10.99%81.68M

-9.39%83.70M

-11.31%84.59M

-10.22%87.55M

-8.12%91.76M

-8.91%92.38M

-7.96%95.37M

--97.52M

--99.87M

--101.41M

--103.62M

----

Total equity

106.61%161.50M

113.12%319.70M

115.51%380.40M

127.49%680.80M

1.94%-2.44B

1.62%-2.44B

1.30%-2.45B

-1.30%-2.48B

-6.91%-2.49B

-6.60%-2.48B

-9.37%-2.48B

-8.15%-2.44B

-12.34%-2.33B

-11.10%-2.32B

-7.45%-2.27B

-6.70%-2.26B

2.73%-2.08B

2.86%-2.09B

-2.00%-2.11B

-6.17%-2.12B

3.78%-2.13B

-34.99%-2.15B

-39.73%-2.07B

-38.86%-2.00B

-58.16%-2.22B

-9.01%-1.60B

-5.44%-1.48B

-8.90%-1.44B

-8.68%-1.40B

-23.26%-1.46B

-25.19%-1.41B

-25.32%-1.32B

-21.79%-1.29B

16.79%-1.19B

15.00%-1.12B

18.19%-1.05B

15.12%-1.06B

-10.71%-1.43B

-13.28%-1.32B

-17.83%-1.29B

-28.72%-1.25B

-16300.49%-1.29B

-13390.50%-1.17B

-11237.94%-1.09B

-8867.19%-969.30M

--7.96M

--8.78M

--9.81M

--11.06M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing UNIT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Uniti Group Inc Have?



In its most recent quarterly, Uniti Group Inc had 608.90M in cash and cash equivalents.

How Much Are Uniti Group Inc's Total Liabilities?



Uniti Group Inc reported 11.66B in total liabilities as of the latest reported quarter, including 1.12B in current liabilities and 10.53B in non-current liabilities.

What Are Uniti Group Inc's Total Assets?



As of the latest reported quarter, Uniti Group Inc's total assets were 12.04B, consisting of 831.00M in current assets and 11.21B in non-current assets.

How Much Shareholders' Equity Does Uniti Group Inc Have?



Uniti Group Inc reported 380.40M in total shareholders' equity as of the latest reported quarter.