Balance Sheet - ROGERS COMMUNICATIONS INC (RCI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.34 | 0.90 | 0.88 | 1.15 | 0.84 | 2.55 | 0.60 | 0.68 | 0.42 | 0.09 | 0.21 | 0.31 | 2.37 | 0.22 | 0.02 | 0.00 | 0.39 | 0.00 | 0.00 | 0.79 |
| Accounts receivable, net | 6.39 | 5.65 | 5.16 | 4.30 | 3.96 | 3.39 | 3.54 | 3.29 | 2.86 | 2.67 | 1.79 | 1.21 | 1.61 | 1.58 | 1.57 | 1.44 | 1.31 | 1.40 | 1.26 | 1.08 |
| Inventories | 0.55 | 0.64 | 0.46 | 0.44 | 0.54 | 0.48 | 0.46 | 0.47 | 0.31 | 0.32 | 0.32 | 0.25 | 0.28 | 0.29 | 0.21 | 0.20 | 0.16 | 0.25 | 0.14 | 0.13 |
| Other current assets | 1.20 | 1.19 | 1.34 | 13.40 | 0.50 | 0.58 | 0.63 | 0.46 | 0.41 | 0.77 | 0.30 | 0.71 | 0.13 | 0.14 | 0.11 | 0.36 | 0.40 | 0.08 | 0.06 | 0.66 |
| Total current assets | 9.48 | 8.37 | 7.83 | 19.28 | 5.83 | 6.93 | 5.12 | 4.89 | 2.97 | 2.57 | 2.62 | 2.35 | 4.32 | 2.22 | 1.91 | 2.01 | 2.26 | 2.29 | 2.14 | 1.73 |
| Total non-current assets | 80.46 | 63.04 | 61.45 | 36.37 | 36.13 | 31.93 | 31.90 | 27.03 | 25.89 | 25.77 | 26.55 | 24.18 | 19.28 | 17.40 | 16.45 | 15.33 | 14.76 | 14.80 | 13.18 | 12.37 |
| Total assets | 89.94 | 71.41 | 69.28 | 55.66 | 41.96 | 38.85 | 37.02 | 31.92 | 28.86 | 28.34 | 29.18 | 26.52 | 23.60 | 19.62 | 18.36 | 17.33 | 17.02 | 17.09 | 15.33 | 14.11 |
| Total current liabilities | 15.64 | 12.61 | 8.78 | 9.55 | 8.62 | 6.59 | 5.96 | 6.84 | 6.82 | 5.11 | 5.02 | 4.92 | 4.61 | 3.00 | 2.55 | 3.01 | 2.75 | 2.72 | 2.74 | 2.50 |
| Total non-current liabilities | 50.03 | 48.40 | 50.06 | 36.01 | 22.81 | 22.70 | 21.64 | 16.90 | 15.69 | 17.96 | 18.54 | 16.12 | 14.33 | 12.85 | 12.24 | 10.36 | 10.00 | 9.65 | 7.96 | 7.41 |
| Total liabilities | 65.67 | 61.01 | 58.84 | 45.56 | 31.43 | 29.28 | 27.60 | 23.74 | 22.52 | 23.07 | 23.43 | 21.04 | 18.93 | 15.85 | 14.79 | 13.37 | 12.75 | 12.37 | 10.70 | 9.91 |
| Total stockholders' equity | 17.75 | 10.40 | 10.44 | 10.09 | 10.53 | 9.57 | 9.42 | 8.18 | 6.35 | 5.27 | 5.75 | 5.48 | 4.67 | 3.77 | 3.57 | 3.96 | 4.27 | 4.73 | 4.62 | 4.20 |
| Common shares outstanding | 541 | 536 | 524 | 506 | 506 | 506 | 513 | 515 | 515 | 515 | 517 | 517 | 518 | 522 | 547 | 580 | 621 | 638 | 642 | 642 |
Show Quarterly Balance Sheet
Balance Sheet - ROGERS COMMUNICATIONS INC (RCI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.39 | 1.34 | 1.51 | 6.96 | 2.68 | 0.90 | 2.57 | 0.56 | 0.86 | 0.88 | 2.53 | 0.36 | 0.55 | 1.15 | 0.69 | 0.67 | 0.81 | 0.84 | 1.57 | 0.91 | 0.80 | 2.55 | 2.25 | 1.80 | 1.94 | 0.60 | 0.26 | 0.40 | 0.26 | 0.68 | 0.06 | 0.15 | 0.44 | 0.42 | 0.42 | 0.10 | 0.12 | 0.09 | 0.11 | 0.09 | 0.12 | 0.21 | 0.18 | 0.13 | 0.15 | 0.31 | 0.20 | 0.05 | 2.29 | 2.37 | 0.84 | 0.88 | 1.43 | 0.22 | 0.46 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.13 | 0.13 | 0.39 | 0.18 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 5.82 | 6.39 | 5.75 | 5.55 | 5.34 | 5.65 | 5.09 | 5.04 | 4.98 | 5.16 | 4.49 | 4.45 | 4.25 | 4.30 | 3.84 | 3.73 | 3.68 | 3.96 | 3.63 | 3.39 | 3.30 | 3.39 | 2.54 | 2.53 | 3.08 | 3.54 | 3.25 | 3.31 | 3.17 | 3.29 | 3.03 | 2.96 | 2.76 | 2.20 | 1.82 | 1.88 | 1.74 | 2.67 | 1.89 | 1.81 | 1.79 | 1.88 | 1.65 | 1.56 | 1.44 | 1.69 | 1.45 | 1.40 | 1.31 | 1.61 | 1.36 | 1.42 | 1.37 | 1.58 | 1.43 | 1.37 | 1.35 | 1.57 | 1.48 | 1.56 | 1.41 | 1.44 | 1.40 | 1.25 | 1.17 | 1.29 | 1.24 | 1.18 | 1.16 | 1.40 | 1.32 | 1.19 | 1.13 | 1.26 | 1.16 | 1.16 | 0.95 | 1.08 | 1.02 | 0.94 | 0.82 |
| Inventories | 0.46 | 0.55 | 0.48 | 0.55 | 0.56 | 0.64 | 0.47 | 0.51 | 0.51 | 0.46 | 0.46 | 0.55 | 0.56 | 0.44 | 0.33 | 0.45 | 0.54 | 0.54 | 0.40 | 0.47 | 0.47 | 0.48 | 0.46 | 0.32 | 0.42 | 0.46 | 0.39 | 0.46 | 0.46 | 0.47 | 0.38 | 0.39 | 0.36 | 0.44 | 0.24 | 0.29 | 0.30 | 0.45 | 0.27 | 0.24 | 0.32 | 0.32 | 0.27 | 0.28 | 0.38 | 0.25 | 0.09 | 0.04 | 0.11 | 0.28 | 0.02 | 0.04 | 0.02 | 0.29 | 0.01 | 0.02 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 | 0.14 | 0.14 | 0.16 | 0.17 | 0.14 | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Other current assets | 1.69 | 1.20 | 1.63 | 1.06 | 1.35 | 1.19 | 1.05 | 0.99 | 1.26 | 1.34 | 1.32 | 1.37 | 14.01 | 13.40 | 13.80 | 13.86 | 13.96 | 0.50 | 0.65 | 0.62 | 0.80 | 0.58 | 1.21 | 0.95 | 0.91 | 0.63 | 0.60 | 0.59 | 0.61 | 0.46 | 0.59 | 0.47 | 0.44 | 1.07 | 0.24 | 0.29 | 0.33 | -0.64 | 0.34 | 0.37 | 0.43 | 0.22 | 0.24 | 0.38 | 0.33 | 0.09 | 0.57 | 0.54 | 0.43 | 0.13 | 0.55 | 0.57 | 0.75 | 0.14 | 0.40 | 0.53 | 0.48 | 0.13 | 0.47 | 0.48 | 0.46 | 0.36 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.43 | 0.50 | 0.08 | 0.78 | 0.83 | 0.78 | 0.06 | 0.91 | 0.93 | 0.64 | 0.51 | 0.62 | 0.58 | 0.46 |
| Total current assets | 9.37 | 9.48 | 9.37 | 14.12 | 9.94 | 8.37 | 7.41 | 7.09 | 7.61 | 7.83 | 8.81 | 6.72 | 19.37 | 19.28 | 18.65 | 18.71 | 18.99 | 5.83 | 6.25 | 5.38 | 5.37 | 6.93 | 6.46 | 5.59 | 6.34 | 5.12 | 4.51 | 4.77 | 4.51 | 4.89 | 4.06 | 3.96 | 3.99 | 4.13 | 2.71 | 2.57 | 2.48 | 2.57 | 2.61 | 2.52 | 2.66 | 2.62 | 2.34 | 2.24 | 2.30 | 2.35 | 2.22 | 1.99 | 4.14 | 4.32 | 2.78 | 2.90 | 3.57 | 2.22 | 2.29 | 2.51 | 1.83 | 1.91 | 1.95 | 2.04 | 1.87 | 2.01 | 2.36 | 1.95 | 1.87 | 2.26 | 2.02 | 1.83 | 1.98 | 2.29 | 2.10 | 2.03 | 1.91 | 2.14 | 2.07 | 2.09 | 1.59 | 1.73 | 1.64 | 1.52 | 1.28 |
| Total non-current assets | 80.83 | 80.46 | 80.48 | 63.07 | 63.19 | 63.04 | 62.35 | 62.23 | 61.81 | 61.45 | 62.97 | 63.02 | 36.76 | 36.37 | 36.13 | 36.06 | 36.07 | 36.13 | 33.53 | 32.30 | 32.08 | 31.93 | 32.55 | 32.94 | 33.73 | 31.90 | 31.56 | 30.77 | 28.65 | 27.03 | 26.25 | 26.25 | 26.18 | 25.89 | 25.65 | 25.84 | 25.67 | 25.77 | 26.21 | 26.33 | 26.15 | 26.55 | 26.16 | 25.15 | 24.69 | 24.18 | 23.35 | 22.79 | 20.23 | 19.28 | 18.71 | 18.60 | 17.66 | 17.40 | 16.84 | 16.39 | 16.47 | 16.45 | 16.25 | 15.88 | 15.78 | 15.33 | 15.08 | 15.06 | 14.88 | 14.76 | 14.54 | 14.53 | 14.74 | 14.80 | 14.44 | 13.22 | 12.98 | 13.18 | 12.50 | 12.71 | 12.84 | 12.37 | 12.28 | 12.41 | 12.46 |
| Total assets | 90.19 | 89.94 | 89.62 | 77.19 | 73.12 | 71.41 | 69.76 | 69.32 | 69.42 | 69.28 | 71.78 | 69.74 | 56.13 | 55.66 | 54.78 | 54.77 | 55.05 | 41.96 | 39.78 | 37.68 | 37.45 | 38.85 | 39.01 | 38.54 | 40.08 | 37.02 | 36.06 | 35.53 | 33.15 | 31.92 | 30.31 | 30.21 | 30.18 | 28.86 | 28.36 | 28.41 | 28.15 | 28.34 | 28.82 | 28.85 | 28.80 | 29.18 | 28.49 | 27.39 | 26.99 | 26.52 | 25.56 | 24.77 | 24.36 | 23.60 | 21.50 | 21.50 | 21.23 | 19.62 | 19.13 | 18.90 | 18.30 | 18.36 | 18.20 | 17.92 | 17.65 | 17.33 | 17.44 | 17.01 | 16.75 | 17.02 | 16.56 | 16.37 | 16.72 | 17.09 | 16.54 | 15.24 | 14.89 | 15.33 | 14.57 | 14.81 | 14.42 | 14.11 | 13.92 | 13.93 | 13.75 |
| Total current liabilities | 16.93 | 15.64 | 15.12 | 8.30 | 9.97 | 12.61 | 10.84 | 10.96 | 9.93 | 8.78 | 9.81 | 10.31 | 10.15 | 9.55 | 7.81 | 7.53 | 7.94 | 8.62 | 8.00 | 6.87 | 5.88 | 6.59 | 6.02 | 5.42 | 5.75 | 5.96 | 6.31 | 6.06 | 6.78 | 6.84 | 5.61 | 5.91 | 6.19 | 6.88 | 6.57 | 5.06 | 4.74 | 5.11 | 5.29 | 5.25 | 5.46 | 5.02 | 4.77 | 4.70 | 3.78 | 4.92 | 4.76 | 4.37 | 3.92 | 4.61 | 4.29 | 4.49 | 4.64 | 3.00 | 2.84 | 2.73 | 2.14 | 2.55 | 2.94 | 2.94 | 2.74 | 3.01 | 2.71 | 3.50 | 2.60 | 2.75 | 2.96 | 2.08 | 2.23 | 2.72 | 2.40 | 2.46 | 2.40 | 2.74 | 2.42 | 2.22 | 2.35 | 2.50 | 2.23 | 2.14 | 2.29 |
| Total non-current liabilities | 48.88 | 50.03 | 50.86 | 51.02 | 52.53 | 48.40 | 47.66 | 47.75 | 48.88 | 50.06 | 51.00 | 47.87 | 35.63 | 36.01 | 37.32 | 36.42 | 35.99 | 22.81 | 21.25 | 20.71 | 21.51 | 22.70 | 22.96 | 23.15 | 24.13 | 21.64 | 20.11 | 20.66 | 18.11 | 16.90 | 16.91 | 16.86 | 16.72 | 16.11 | 15.51 | 17.58 | 18.07 | 17.96 | 17.71 | 17.67 | 17.64 | 18.54 | 17.98 | 17.22 | 17.77 | 16.12 | 15.55 | 15.28 | 15.52 | 14.33 | 12.70 | 12.76 | 12.62 | 12.85 | 12.67 | 12.68 | 12.42 | 12.24 | 11.42 | 11.09 | 11.21 | 10.36 | 10.60 | 9.27 | 9.85 | 10.00 | 9.07 | 9.71 | 9.64 | 9.65 | 8.96 | 8.00 | 7.79 | 7.96 | 7.80 | 8.41 | 7.79 | 7.41 | 7.65 | 7.95 | 7.89 |
| Total liabilities | 65.81 | 65.67 | 65.99 | 59.32 | 62.49 | 61.01 | 58.50 | 58.70 | 58.81 | 58.84 | 60.81 | 58.18 | 45.78 | 45.56 | 45.12 | 43.95 | 43.94 | 31.43 | 29.25 | 27.58 | 27.38 | 29.28 | 28.97 | 28.56 | 29.88 | 27.60 | 26.42 | 26.72 | 24.89 | 23.74 | 22.52 | 22.76 | 22.91 | 22.52 | 22.07 | 22.64 | 22.81 | 23.07 | 23.00 | 22.92 | 23.10 | 23.43 | 22.74 | 21.92 | 21.55 | 21.04 | 20.31 | 19.65 | 19.44 | 18.93 | 16.99 | 17.25 | 17.26 | 15.85 | 15.51 | 15.41 | 14.56 | 14.79 | 14.36 | 14.03 | 13.96 | 13.37 | 13.31 | 12.77 | 12.45 | 12.75 | 12.03 | 11.79 | 11.87 | 12.37 | 11.36 | 10.47 | 10.19 | 10.70 | 10.22 | 10.63 | 10.14 | 9.91 | 9.88 | 10.08 | 10.18 |
| Total stockholders' equity | 18.02 | 17.75 | 16.94 | 11.22 | 10.63 | 10.40 | 11.27 | 10.62 | 10.61 | 10.44 | 10.97 | 11.56 | 10.35 | 10.09 | 9.66 | 10.82 | 11.11 | 10.53 | 10.53 | 10.10 | 10.07 | 9.57 | 10.04 | 9.97 | 10.20 | 9.42 | 9.64 | 8.81 | 8.27 | 8.18 | 7.79 | 7.45 | 7.27 | 6.35 | 6.29 | 5.77 | 5.34 | 5.27 | 5.82 | 5.93 | 5.71 | 5.75 | 5.75 | 5.47 | 5.44 | 5.48 | 5.25 | 5.12 | 4.92 | 4.67 | 4.51 | 4.25 | 3.97 | 3.77 | 3.62 | 3.50 | 3.74 | 3.57 | 3.84 | 3.90 | 3.70 | 3.96 | 4.13 | 4.25 | 4.30 | 4.27 | 4.53 | 4.58 | 4.86 | 4.73 | 5.18 | 4.78 | 4.71 | 4.62 | 4.35 | 4.18 | 4.28 | 4.20 | 4.04 | 3.85 | 3.57 |
| Common shares outstanding | 543 | 542 | 539 | 539 | 539 | 547 | 536 | 534 | 533 | 529 | 529 | 530 | 507 | 508 | 506 | 507 | 507 | 506 | 506 | 506 | 506 | 506 | 506 | 506 | 506 | 510 | 513 | 514 | 516 | 515 | 516 | 516 | 516 | 516 | 516 | 516 | 517 | 450 | 517 | 517 | 517 | 517 | 517 | 516 | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 518 | 518 | 518 | 524 | 528 | 528 | 546 | 550 | 557 | 557 | 578 | 585 | 594 | 594 | 616 | 630 | 631 | 636 | 637 | 639 | 639 | 639 | 635 | 639 | 648 | 648 | 644 | 641 | 641 |