SBAC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.72B

+12.24%

11.57B

+1.38%

11.26B

+10.38%

10.77B

+10.02%

10.44B

+4.48%

11.42B

+12.17%

10.20B

-1.28%

9.79B

-7.72%

9.99B

-5.18%

10.18B

-3.84%

10.33B

+3.87%

10.60B

+5.92%

10.54B

+3.94%

10.59B

+7.99%

9.95B

+2.91%

10.01B

+0.52%

10.14B

+3.88%

9.80B

+7.03%

9.67B

+7.01%

9.96B

+6.07%

9.76B

Total Current Assets

767.49M

-17.77%

773.43M

-60.91%

812.52M

+80.45%

523.81M

+13.87%

933.32M

+108.52%

1.98B

+308.6%

450.27M

-2.11%

460.01M

-11.3%

447.60M

-5.08%

484.27M

+0.32%

459.98M

-13.18%

518.62M

+4.79%

471.55M

-12.58%

482.73M

-21.44%

529.81M

+31.21%

494.90M

+2.63%

539.42M

+38.34%

614.45M

+29.91%

403.79M

-11.95%

482.23M

-22.73%

389.93M

Cash & Short Term Investments

381.13M

-45.72%

271.22M

-38.97%

431.07M

+112.78%

276.83M

+10.33%

702.18M

+190.28%

444.38M

+112.02%

202.58M

+5.69%

250.91M

+24.49%

241.89M

+56.43%

209.59M

+44.51%

191.69M

-13.79%

201.55M

-9.97%

154.64M

-41.33%

145.04M

-60.51%

222.35M

+18.39%

223.87M

-18.24%

263.57M

+49.23%

367.28M

+19.03%

187.81M

-30.92%

273.80M

-36.82%

176.62M

Loans & Receivables - Net

248.70M

+58.72%

263.19M

-6.06%

214.76M

+58.19%

186.70M

+72.14%

156.69M

+9.53%

280.17M

+40.79%

135.76M

-27.27%

108.46M

-46.43%

143.06M

-40.87%

199.00M

-24.6%

186.67M

-6.02%

202.46M

+19.15%

241.95M

+42.65%

263.92M

+75.02%

198.63M

+69.86%

169.92M

+42.53%

169.61M

+35.97%

150.79M

+38.49%

116.94M

+22.9%

119.21M

+8.21%

124.74M

Prepaid Expenses

40.47M

+56.32%

36.53M

+47.51%

22.78M

-23.89%

18.88M

-22.77%

25.89M

+32.97%

24.76M

+34.57%

29.93M

+27.06%

24.45M

+30.61%

19.47M

+38.13%

18.40M

+31.69%

23.56M

+103.62%

18.72M

+66.51%

14.09M

+3.56%

13.97M

-3.15%

11.57M

-21.34%

11.24M

-20.1%

13.61M

+20.06%

14.43M

+13.72%

14.71M

-50.96%

14.07M

-63.82%

11.34M

Assets Held for Sale - Short-Term

95.78M

Other Current Assets

97.20M

+100.14%

202.50M

-83.53%

48.13M

-41.3%

41.40M

-45.66%

48.57M

+12.49%

1.23B

+2046.47%

81.99M

+41.19%

76.19M

-20.55%

43.17M

-29.07%

57.28M

-4.23%

58.07M

-40.29%

95.89M

+6.7%

60.87M

-34.29%

59.80M

-27.02%

97.26M

+15.32%

89.87M

+19.61%

92.63M

+19.94%

81.95M

+91.2%

84.34M

+36.97%

75.14M

+80.26%

77.23M

Total Non-Current Assets

10.95B

+15.18%

10.80B

+14.44%

10.45B

+7.14%

10.24B

+9.83%

9.51B

-0.4%

9.44B

-2.64%

9.75B

-1.24%

9.33B

-7.53%

9.55B

-5.19%

9.69B

-4.04%

9.87B

+4.83%

10.09B

+5.98%

10.07B

+4.87%

10.10B

+9.96%

9.42B

+1.67%

9.52B

+0.41%

9.60B

+2.44%

9.19B

+5.78%

9.26B

+8.02%

9.48B

+8.12%

9.37B

Investments - Long-Term

21.68M

+19.57%

21.05M

+1.32%

13.54M

-49.09%

15.96M

-17.07%

18.13M

-17.65%

20.78M

-15.33%

26.59M

-15.78%

19.25M

-43.66%

22.02M

-40.6%

24.54M

-39.7%

31.57M

-28.29%

34.16M

-18.89%

37.07M

-18.74%

40.70M

-15.02%

44.02M

-9.63%

42.12M

-18.9%

45.62M

-17.84%

47.89M

-16.82%

48.72M

-18.82%

51.94M

55.52M

Property Plant & Equipment - Net

7.43B

+14.47%

7.27B

+13.68%

7.08B

+9.17%

7.02B

+12.77%

6.49B

+2.38%

6.39B

-0.52%

6.49B

-0.3%

6.23B

-5.7%

6.34B

-4.05%

6.43B

-2.69%

6.50B

+8.91%

6.60B

+9.37%

6.61B

+9.09%

6.60B

+13.69%

5.97B

+2.22%

6.04B

+1.72%

6.05B

+3.17%

5.81B

+15%

5.84B

+16.68%

5.93B

+17.88%

5.87B

Other Non-Current Assets

179.21M

+66.11%

196.21M

+80.29%

142.62M

+23.09%

138.14M

+20.06%

107.88M

-8.44%

108.83M

-9.35%

115.86M

-6.53%

115.05M

-11.5%

117.83M

+73.21%

120.06M

+70.88%

123.95M

+32.1%

130.00M

+59.04%

68.03M

+21.61%

70.26M

-13.83%

93.83M

+12.87%

81.74M

+29.31%

55.94M

-43.08%

81.54M

+1.23%

83.13M

-21.01%

63.21M

-42.91%

98.27M

Intangible Assets - Net

2.88B

+19.85%

2.88B

+20.66%

2.73B

+9.34%

2.58B

+11.48%

2.40B

-0.03%

2.39B

-2.72%

2.49B

-1.24%

2.31B

-11.94%

2.40B

-10.77%

2.46B

-11.56%

2.52B

-6.6%

2.63B

-6.16%

2.69B

-7.42%

2.78B

-0.96%

2.70B

-7.05%

2.80B

-8.23%

2.91B

-2.49%

2.80B

-11.18%

2.91B

-5.11%

3.05B

-3.87%

2.98B

Total Liabilities

16.47B

+6.87%

16.43B

-0.6%

16.19B

+5.32%

15.71B

+3.99%

15.41B

+1.28%

16.53B

+7.67%

15.38B

-0.8%

15.10B

-3.78%

15.22B

-3.75%

15.35B

-3.23%

15.50B

+1.22%

15.70B

+1.59%

15.81B

+1.56%

15.86B

+5.15%

15.31B

+4.7%

15.45B

+4.4%

15.57B

+5.12%

15.09B

+7.89%

14.63B

+8.17%

14.80B

+8.06%

14.81B

Total Current Liabilities

3.35B

+149.12%

2.68B

+48.97%

1.61B

+141.22%

1.43B

-41.87%

1.34B

-44.35%

1.80B

+31.89%

667.84M

+0.71%

2.46B

+233.1%

2.41B

+277.79%

1.36B

+95.66%

663.15M

-50.45%

738.39M

-43.99%

638.78M

-50.04%

696.76M

+13.05%

1.34B

+126.07%

1.32B

+110.57%

1.28B

+128%

616.33M

+0.25%

592.02M

+7.4%

626.01M

+13.27%

560.76M

Accounts Payable & Accruals

137.83M

+10.81%

154.26M

+21.52%

305.99M

+132.98%

134.79M

+19.3%

124.38M

+6.98%

126.94M

-1.09%

131.34M

-0.69%

112.98M

-8.82%

116.27M

-15.49%

128.35M

-11.75%

132.24M

-1.92%

123.91M

+8.25%

137.59M

+22.81%

145.44M

+53.35%

134.82M

+38.16%

114.47M

+18.9%

112.03M

+31.04%

94.84M

-43.18%

97.58M

+15.17%

96.27M

+15.92%

85.50M

Short-Term Debt & Current Portion of Long-Term Debt

2.68B

+247.7%

1.94B

+62.96%

772.56M

+3258.97%

772.18M

-57.25%

771.80M

-57.25%

1.19B

+84.7%

23.00M

-4.17%

1.81B

+7426.27%

1.80B

+7422.48%

643.14M

+2579.77%

24.00M

-96.38%

24.00M

-96.38%

24.00M

-96.38%

24.00M

663.18M

+2663.25%

662.72M

+2661.33%

662.26M

+2659.43%

24.00M

Income Taxes Payable

-100%

9.95M

8.37M

7.24M

Operating Lease Liabilities - Short-Term

304.96M

+13.98%

299.60M

+14.78%

291.54M

+7.61%

289.46M

+10.15%

267.54M

-1.03%

261.02M

-4.55%

270.92M

-0.56%

262.78M

-4.38%

270.32M

273.46M

+4.23%

272.44M

+6.58%

274.83M

+7.12%

270.31M

+6.23%

262.37M

+10.01%

255.61M

+7.08%

256.57M

+5.8%

254.45M

+9.7%

238.50M

+1.04%

238.71M

+4.16%

242.52M

+5.51%

231.95M

Other Current Liabilities

219.37M

+22.36%

288.63M

+29.98%

240.88M

-0.7%

233.27M

-15.94%

179.29M

-18.99%

222.06M

-27.99%

242.59M

+7.29%

277.50M

-10.02%

221.30M

+6.97%

308.36M

+16.38%

226.10M

-20.6%

308.41M

+8.43%

206.89M

-17.18%

264.96M

+2.31%

284.76M

+22.88%

284.44M

+8.06%

249.81M

+13.9%

258.99M

+37.88%

231.73M

+8.62%

263.22M

+22%

219.31M

Total Non-Current Liabilities

13.13B

-6.71%

13.75B

-6.65%

14.58B

-0.85%

14.28B

+12.91%

14.07B

+9.89%

14.73B

+5.31%

14.71B

-0.87%

12.64B

-15.48%

12.80B

-15.6%

13.99B

-7.77%

14.84B

+6.17%

14.96B

+5.85%

15.17B

+6.18%

15.16B

+4.81%

13.97B

-0.42%

14.13B

-0.29%

14.29B

+0.29%

14.47B

+8.24%

14.03B

+8.21%

14.17B

+7.85%

14.25B

Debt - Long-Term

10.28B

-11.83%

10.96B

-11.6%

11.93B

-2.96%

11.74B

+12.08%

11.65B

+10.46%

12.40B

+6.19%

12.30B

-1.56%

10.47B

-16.69%

10.55B

-17.56%

11.68B

-9.05%

12.49B

+6.8%

12.57B

+6.38%

12.80B

+6.92%

12.84B

+4.61%

11.70B

-1.07%

11.82B

-0.76%

11.97B

-0.42%

12.28B

+10.9%

11.82B

+10.57%

11.91B

+12.82%

12.02B

Other Non-Current Liabilities

613.49M

+51.03%

588.24M

+59.87%

554.22M

+28.25%

466.34M

+24.79%

406.21M

-1.26%

367.94M

-8.96%

432.16M

+30.08%

373.70M

+12.95%

411.39M

+35.9%

404.16M

+62.92%

332.22M

+50.31%

330.84M

+45.38%

302.72M

+30.04%

248.07M

+29.56%

221.02M

+20.41%

227.58M

+22.62%

232.80M

+30.01%

191.47M

+2.81%

183.55M

+1.4%

185.59M

-59.6%

179.07M

Total Shareholders' Equity

-4.75B

-4.41%

-4.85B

-5.02%

-4.93B

-4.65%

-4.94B

-7.11%

-4.97B

-4.83%

-5.11B

-1.18%

-5.17B

+0.16%

-5.32B

+4.41%

-5.22B

-0.88%

-5.17B

-2%

-5.17B

-3.7%

-5.09B

-6.37%

-5.27B

-2.88%

-5.28B

-0.13%

-5.37B

+8.2%

-5.44B

+12.37%

-5.42B

+7.53%

-5.28B

+9.51%

-4.96B

+10.52%

-4.84B

+12.42%

-5.04B

Shareholders' Equity

-4.75B

-4.41%

-4.85B

-5.02%

-4.93B

-4.65%

-4.94B

-7.11%

-4.97B

-4.83%

-5.11B

-1.18%

-5.17B

+0.16%

-5.32B

+4.41%

-5.22B

-0.88%

-5.17B

-2%

-5.17B

-3.7%

-5.09B

-6.37%

-5.27B

-2.88%

-5.28B

-0.13%

-5.37B

+8.2%

-5.44B

+12.37%

-5.42B

+7.53%

-5.28B

+9.51%

-4.96B

+10.52%

-4.84B

+12.42%

-5.04B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-4.75B

-4.41%

-4.85B

-5.02%

-4.93B

-4.65%

-4.94B

-7.11%

-4.97B

-4.83%

-5.11B

-1.18%

-5.17B

+0.16%

-5.32B

+4.41%

-5.22B

-0.88%

-5.17B

-2%

-5.17B

-3.7%

-5.09B

-6.37%

-5.27B

-2.88%

-5.28B

-0.13%

-5.37B

+8.2%

-5.44B

+12.37%

-5.42B

+7.53%

-5.28B

+9.51%

-4.96B

+10.52%

-4.84B

+12.42%

-5.04B

Total Liabilities & Equity

11.72B

+12.24%

11.57B

+1.38%

11.26B

+10.38%

10.77B

+10.02%

10.44B

+4.48%

11.42B

+12.17%

10.20B

-1.28%

9.79B

-7.72%

9.99B

-5.18%

10.18B

-3.84%

10.33B

+3.87%

10.60B

+5.92%

10.54B

+3.94%

10.59B

+7.99%

9.95B

+2.91%

10.01B

+0.52%

10.14B

+3.88%

9.80B

+7.03%

9.67B

+7.01%

9.96B

+6.07%

9.76B

Net Debt

12.58B

+7.29%

12.63B

-3.94%

12.27B

+1.3%

12.23B

+1.71%

11.72B

-3.22%

13.15B

+8.52%

12.12B

-1.68%

12.03B

-2.95%

12.11B

-4.37%

12.12B

-4.78%

12.32B

+1.54%

12.39B

+1.13%

12.67B

+2.42%

12.72B

+6.6%

12.14B

+4.1%

12.26B

+5.13%

12.37B

+4.22%

11.94B

+10.64%

11.66B

+11.62%

11.66B

+14.91%

11.87B

Working Capital

-2.58B

+529.29%

-1.91B

-1153.67%

-798.44M

+266.97%

-905.90M

-54.7%

-409.70M

-79.16%

180.78M

-120.57%

-217.58M

+7.09%

-2.00B

+809.83%

-1.97B

+1075.42%

-878.99M

+310.68%

-203.16M

-74.87%

-219.77M

-73.31%

-167.23M

-77.37%

-214.03M

+11254.43%

-808.57M

+329.55%

-823.30M

+472.61%

-739.13M

+332.65%

-1.89M

-98.67%

-188.24M

+103.15%

-143.78M

-301.3%

-170.84M

SBAC Financials

SBAC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow