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Cincinnati Bell Inc (CBB) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Cincinnati Bell Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent40.50
Cash & Short-term Investments40.00
Accounts receivable85.40
Inventories107.00
Other Current Assets103.80
Prepaid Expense, Current AS25.20
Total Current Assets361.90
Equipment/Property/Plant Net2,887.80
Goodwill net530.50
Intangible Assets300.20
Other Assets, Noncurrent154.10
Operating Lease Right Of Use Asset77.30
Total Assets4,234.50
Liabilities
Accounts Payable, Current AC162.70
Accrued Liabilities, Current36.70
Long-term Debt and Capital Lease Obligations, Current DE26.60
Other Liabilities, Current173.00
Taxes Payable, Current, Total10.10
Total Current Liabilities409.10
Long-term debt1,679.90
Total Long-term Debt1,679.90
Restructuring Reserve, Current RE0.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE92.20
Other liabilities, Noncurrent289.20
Contract With Customer Liability Current49.60
Pole License Agreement Obligation34.70
Operating Lease Liability Noncurrent77.90
Total Liabilities2,471.20
Stockholders' Equity
Additional Paid In Capital Common Stock2,316.10
Retained Earnings / Accumulated Deficit-589.60
Other Equity36.80
Common Stockholder's Equity1,763.30
Non-controlling interests & other0.00
Total Stockholder's Equity1,763.30
Liabilities & Stockholder's Equity4,234.50
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About Cincinnati Bell Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-115350

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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