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Cincinnati Bell Inc (CBB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Cincinnati Bell Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.00
Cash & Short-term Investments9.00
Accounts receivable83.40
Inventories120.90
Other Current Assets6.90
Prepaid Expense, Current AS21.10
Total Current Assets241.30
Equipment/Property/Plant Net2,922.70
Goodwill net530.50
Intangible Assets288.00
Other Assets, Noncurrent155.90
Operating Lease Right Of Use Asset75.20
Total Assets4,138.40
Liabilities
Accounts Payable, Current AC183.20
Accrued Liabilities, Current24.10
Long-term Debt and Capital Lease Obligations, Current DE26.90
Other Liabilities, Current93.80
Taxes Payable, Current, Total10.00
Total Current Liabilities338.00
Long-term debt1,675.00
Total Long-term Debt1,675.00
Restructuring Reserve, Current RE14.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE91.50
Other liabilities, Noncurrent266.80
Contract With Customer Liability Current53.80
Pole License Agreement Obligation33.90
Operating Lease Liability Noncurrent76.20
Total Liabilities2,385.60
Stockholders' Equity
Additional Paid In Capital Common Stock2,316.10
Retained Earnings / Accumulated Deficit-598.90
Other Equity35.60
Common Stockholder's Equity1,752.80
Total Stockholder's Equity1,752.80
Liabilities & Stockholder's Equity4,138.40
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About Cincinnati Bell Inc Quarterly 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-Q 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: 0001193125-26-221460

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