SBA Communications Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.4% +$158M
$11.58B
Current Assets↓-60.9% -$1.21B
$773M
Cash & Equivalents↑+39.4% +$75M
$265M
ST Investments↓-97.4% -$248M
$7M
Receivables↑+17.5% +$26M
$171M
Net PPE↑+21.8% +$610M
$3.40B
Intangibles↑+20.7% +$493M
$2.88B
Current Liabilities↑+49.0% +$880M
$2.68B
Account Payables↑+22.6% +$13M
$73M
Long-Term Debt↓-5.1% -$691M
$12.90B
Stockholders Equity↑+5.0% +$256M
$-4.85B
Retained Earnings↑+1.0% +$76M
$-7.25B
Operating Lease ROU Asset↑+10.8% +$248M
$2.54B
Operating Lease Liability↑+26.8% +$510M
$2.41B
Finance Lease ROU Asset
—
Gross PP&E↑+9.8% +$690M
$7.76B
Accumulated Depreciation↑+1.9% +$81M
$4.36B
Debt Due Y1↑+63.1% +$750M
$1.94B
Debt Due Y2↑+56.8% +$1.10B
$3.04B
Debt Due Y3↓-51.5% -$1.56B
$1.47B
Debt Due Y4↑+134.1% +$1.98B
$3.45B
Debt Due Y5↓-99.2% -$2.95B
$23M
Debt Due >Y5
—
Total Debt Carrying Amount↓-5.1% -$691M
$12.90B
Contract Asset↑+46.6% +$9M
$28M
Contract Liability↑+35.7% +$2M
$7M
Contract Liability (Current)↑+35.7% +$2M
$7M