v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 982.6 $ 53.5
Restricted cash 149.3 80.6
Accounts receivable, net 317.0 359.0
Inventories 43.8 44.0
Prepaid expenses 145.6 137.6
Other current assets 169.5 156.3
Total current assets 1,807.8 831.0
Goodwill 1,158.5 1,158.3
Intangible assets, net 1,212.6 1,293.3
Property, plant and equipment, net 8,319.2 8,141.9
Operating lease right-of-use assets, net 495.6 516.6
Other assets 117.7 95.6
Total assets 13,111.4 12,036.7
Current liabilities:    
Current portion of notes and other debt 10.0 10.0
Accounts payable 187.3 171.5
Deferred revenue 262.6 239.8
Current portion of operating lease obligations 119.2 122.6
Accrued taxes 53.4 51.8
Accrued interest 186.8 138.8
Other current liabilities 353.9 389.4
Total current liabilities 1,173.2 1,123.9
Notes and other debt, net 10,636.6 9,529.4
Noncurrent operating lease obligations 342.9 360.5
Noncurrent deferred revenue 370.7 368.7
Deferred income taxes, net 17.9 17.7
Other liabilities 250.4 256.1
Total liabilities 12,791.7 11,656.3
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 0.0 0.0
Common stock, $0.0001 par value, 5,550.0 million shares authorized, issued and outstanding 0.0 million and 234.0 million at March 31, 2026 and December 31, 2025, respectively 0.0 0.0
Additional paid-in capital 2,809.1 2,790.1
Accumulated other comprehensive income (loss) 4.3 (1.9)
Accumulated deficit (2,493.7) (2,407.9)
Total Uniti shareholders' equity 319.7 380.3
Noncontrolling interests 0.0 0.1
Total shareholders' equity 319.7 380.4
Total liabilities and shareholders' equity $ 13,111.4 $ 12,036.7