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Frontier Communications Parent Inc (FYBR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Frontier Communications Parent Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent336.00
Cash & Short-term Investments336.00
Accounts receivable441.00
Other Current Assets97.00
Prepaid Expense, Current AS89.00
Total Current Assets963.00
Equipment/Property/Plant Net17,345.00
Intangible Assets3,023.00
Other Assets, Noncurrent296.00
Total Assets21,627.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,249.00
Interest and Dividends Payable, Current AC187.00
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current1,587.00
Accrual for Taxes Other than Income Taxes, Current TA128.00
Total Current Liabilities3,161.00
Long-term debt12,008.00
Total Long-term Debt12,008.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE476.00
Other liabilities, Noncurrent1,283.00
Contract With Customer Liability Advanced Billings Current201.00
Deferred Income Tax Liabilities Net560.00
Total Liabilities16,928.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock4,334.00
Retained Earnings / Accumulated Deficit299.00
Other Equity63.00
Common Stockholder's Equity4,699.00
Total Stockholder's Equity4,699.00
Liabilities & Stockholder's Equity21,627.00
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About Frontier Communications Parent 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: 0000020520-25-000006

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