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Uniti Group Inc. balance sheet

At the end of fiscal 2025, Uniti Group Inc. had total assets of $12.04bn, total liabilities of $11.66bn and shareholders' equity of $380m. It held $53.5m in cash against $9.54bn of debt: net debt of $9.49bn.

Balance sheet

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.10.20.10.6
Inventory—0.00.00.0
Total current assets—0.30.81.5
Goodwill—0.21.21.2
Total assets—5.312.013.0
Accounts payable—0.00.20.2
Deferred revenue (current)—0.00.10.1
Total current liabilities—0.41.11.2
Short-term debt—0.00.00.0
Long-term debt—5.89.510.6
Total debt0.05.99.510.7
Total liabilities—7.711.712.8
Shareholders' equity−2.5−2.50.40.2
Net debt (negative = net cash)−0.15.79.510.1
Shares outstanding—143m234m235m

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.

Compare with peers

Head to head: UNIT vs VEONTIMB vs UNITTIGO vs UNIT

More: Integrated Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from Uniti Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uniti Group Inc.