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Shenandoah Telecommunications Co balance sheet

At the end of fiscal 2025, Shenandoah Telecommunications Co had total assets of $1.91bn and shareholders' equity of $881m. It held $27.3m in cash against $642m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents122716713869773679851021958444139462719
Receivables—2121252630307054546470222120303122
Inventory—6710119439656———————
Total current assets—7164116981281281611732102421,407166129176959788
Goodwill—111100—0145146146149————676868
Total assets—4664805715976196271,4841,4121,4851,8992,0248919781,2141,7401,9112,009
Accounts payable—1212321311137329364020294954586168
Deferred revenue (current)————————21889111212161315
Total current liabilities—455658445961164138891541,208679698115108123
Short-term debt—15222623223264213268801790—
Long-term debt—1801592302242011777977587506880074293408628747
Total debt0195181232230224201848837770732698075300418642760
Shareholders' equity176190198208234258290296352440468577642638653919881851
Shares outstanding—48m48m48m48m48m48m49m49m50m50m50m50m50m50m55m55m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Shenandoah Telecommunications Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shenandoah Telecommunications Co.