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Rogers Communications Inc (RCI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Rogers Communications Inc's financial stability and long-term positioning.
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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 And Cash Equivalents980.16
Other Short-term Investments0.00
Cash & Short-term Investments980.00
Trade & Other Current Receivables (IFRS combined total)4,452.30
Notes Receivable, Current94.08
Inventories401.11
Other Current Assets4,666.47
Total Current Assets6,919.49
Goodwill net14,609.10
Intangible Assets21,074.97
Other Assets, Noncurrent46,336.87
Current Contract Assets115.67
Other Current Assets949.07
Current Derivative Financial Assets75.83
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners-
Trade And Other Current Receivables4,676.43
Property Plant And Equipment Including Rightofuse Assets20,151.16
Intangible Assets Other Than Goodwill22,135.87
Investments988.91
Noncurrent Derivative Financial Assets571.44
Noncurrent Receivables917.67
Trade And Other Current Receivables-
Total Assets65,644.69
Liabilities
Short-term Debt27,025.96
Deferred Liability and Revenue13.86
Total Current Liabilities11,414.82
Long-term debt1,704.35
Total Long-term Debt1,704.35
Deferred Tax Liabilities, Net LI6,923.86
Other liabilities, Noncurrent12,982.93
Accounts Payable And Accrued Liabilities Current3,700.55
Other Shortterm Provisions-
Current Contract Liabilities853.32
Current Lease Liabilities528.54
Other Longterm Provisions42.13
Noncurrent Lease Liabilities1,859.85
Total Liabilities47,933.20
Stockholders' Equity
Other Equity18,593.88
Common Stockholder's Equity18,593.88
Total Stockholder's Equity17,711.49
Liabilities & Stockholder's Equity65,644.69
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About Rogers Communications 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 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: rci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000733099-26-000009

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

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