FYBR · As filed with the SEC
Frontier Communications Parent balance sheet, by quarter
The statement as Frontier Communications Parent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 336,000,000 | 412,000,000 | 506,000,000 | 750,000,000 | 1,320,000,000 | 1,197,000,000 | 1,296,000,000 | 1,125,000,000 |
| Short-term investments | — | — | — | — | 0 | — | 225,000,000 | 1,075,000,000 |
| Accounts receivable, less allowances of $55 and $66, respectively | 441,000,000 | 430,000,000 | 416,000,000 | 379,000,000 | 419,000,000 | 434,000,000 | 447,000,000 | 446,000,000 |
| Prepaid expenses | 89,000,000 | 82,000,000 | 57,000,000 | 67,000,000 | 86,000,000 | 73,000,000 | 64,000,000 | 67,000,000 |
| Income taxes and other current assets | 97,000,000 | 101,000,000 | 103,000,000 | 64,000,000 | 61,000,000 | 51,000,000 | 49,000,000 | 68,000,000 |
| Total current assets | 963,000,000 | 1,025,000,000 | 1,082,000,000 | 1,260,000,000 | 1,886,000,000 | 1,755,000,000 | 2,081,000,000 | 2,781,000,000 |
| Property, plant and equipment, net | 17,345,000,000 | 16,785,000,000 | 16,221,000,000 | 15,678,000,000 | 15,226,000,000 | 14,703,000,000 | 14,296,000,000 | 13,933,000,000 |
| Other intangibles, net | 3,023,000,000 | 3,104,000,000 | 3,184,000,000 | 3,264,000,000 | 3,344,000,000 | 3,425,000,000 | 3,505,000,000 | 3,585,000,000 |
| Other assets | 296,000,000 | 351,000,000 | 411,000,000 | 412,000,000 | 403,000,000 | 311,000,000 | 315,000,000 | 394,000,000 |
| Total assets | 21,627,000,000 | 21,265,000,000 | 20,898,000,000 | 20,614,000,000 | 20,859,000,000 | 20,194,000,000 | 20,197,000,000 | 20,693,000,000 |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Long-term debt due within one year | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Accounts payable and accrued liabilities | 1,249,000,000 | 1,196,000,000 | 1,119,000,000 | 1,033,000,000 | 1,064,000,000 | 963,000,000 | 884,000,000 | 1,103,000,000 |
| Advanced billings | 201,000,000 | 191,000,000 | 191,000,000 | 180,000,000 | 193,000,000 | 196,000,000 | 196,000,000 | 182,000,000 |
| Accrued other taxes | 128,000,000 | 111,000,000 | 100,000,000 | 124,000,000 | 130,000,000 | 114,000,000 | 122,000,000 | 118,000,000 |
| Accrued interest | 187,000,000 | 137,000,000 | 193,000,000 | 128,000,000 | 184,000,000 | 126,000,000 | 183,000,000 | 126,000,000 |
| Pension and other postretirement benefits | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| Other current liabilities | 1,347,000,000 | 1,186,000,000 | 946,000,000 | 775,000,000 | 834,000,000 | 567,000,000 | 502,000,000 | 693,000,000 |
| Total current liabilities | 3,161,000,000 | 2,870,000,000 | 2,598,000,000 | 2,289,000,000 | 2,453,000,000 | 2,019,000,000 | 1,940,000,000 | 2,275,000,000 |
| Deferred income taxes | 560,000,000 | 576,000,000 | 595,000,000 | 609,000,000 | 619,000,000 | 629,000,000 | 641,000,000 | 643,000,000 |
| Pension and other postretirement benefits | 476,000,000 | 502,000,000 | 531,000,000 | 591,000,000 | 570,000,000 | 600,000,000 | 563,000,000 | 697,000,000 |
| Other liabilities | 723,000,000 | 696,000,000 | 664,000,000 | 633,000,000 | 595,000,000 | 575,000,000 | 554,000,000 | 553,000,000 |
| Long-term debt | 12,008,000,000 | 11,860,000,000 | 11,633,000,000 | 11,551,000,000 | 11,556,000,000 | 11,234,000,000 | 11,240,000,000 | 11,246,000,000 |
| Total liabilities | 16,928,000,000 | 16,504,000,000 | 16,021,000,000 | 15,673,000,000 | 15,793,000,000 | 15,057,000,000 | 14,938,000,000 | 15,414,000,000 |
| Equity: | ||||||||
| Common stock, $0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Additional paid-in capital | 4,334,000,000 | 4,315,000,000 | 4,304,000,000 | 4,299,000,000 | 4,302,000,000 | 4,286,000,000 | 4,281,000,000 | 4,297,000,000 |
| Retained earnings | 299,000,000 | 375,000,000 | 498,000,000 | 562,000,000 | 680,000,000 | 762,000,000 | 885,000,000 | 884,000,000 |
| Accumulated other comprehensive income, net of tax | 63,000,000 | 68,000,000 | 72,000,000 | 77,000,000 | 82,000,000 | 87,000,000 | 91,000,000 | 96,000,000 |
| Total equity | 4,699,000,000 | 4,761,000,000 | 4,877,000,000 | 4,941,000,000 | 5,066,000,000 | 5,137,000,000 | 5,259,000,000 | 5,279,000,000 |
| Total liabilities and equity | 21,627,000,000 | 21,265,000,000 | 20,898,000,000 | 20,614,000,000 | 20,859,000,000 | 20,194,000,000 | 20,197,000,000 | 20,693,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.