Price Alert

Frontier Communications P... (FYBR)

NASDAQ: FYBR · Real-Time Price · USD

37.12

0.04 (0.11%)

At close: Aug 15, 2025, 3:04 PM

Frontier Communications Parent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	412K	506M	750K	1.32B	1.2B	1.3B	1.13B	948M	662M	1.13B	322M	230M	678M	1.3B	2.13B	1.21B	993M	2.13B
Short-Term Investments	n/a	505.49M	n/a	n/a	n/a	225M	1.07B	1.27B	575M	900M	1.75B	2.33B	2.3B	900M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	59M	n/a	-641K	n/a	n/a	n/a	n/a	-2.08M	n/a	n/a	n/a	n/a	n/a	n/a	67M
Other Long-Term Assets	351K	3.59B	16.07B	343.38M	310.37M	314.36M	1.13B	425M	290M	280M	268.92M	362M	358M	345M	367M	376M	402M	31M
Receivables	430K	416M	379M	419M	434M	447M	446M	449M	431M	430M	456M	422M	420M	397M	458M	452M	504M	534M
Inventory	n/a	n/a	n/a	60.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113M	n/a	17M	n/a	n/a
Other Current Assets	183K	163M	131K	147K	51M	49M	68M	47M	22M	19M	12M	21M	25M	144M	30M	13M	17M	1M
Total Current Assets	1.02M	1.08B	1.26M	1.89B	1.75B	2.08B	2.78B	2.8B	1.76B	2.54B	2.6B	3.08B	3.5B	2.69B	2.69B	1.79B	1.63B	2.75B
Property-Plant & Equipment	16.79M	16.22B	15.68M	15.23B	14.7B	14.3B	14.11B	13.62B	13.35B	12.75B	11.85B	10.85B	10.11B	9.57B	9.2B	8.92B	8.69B	12.99B
Goodwill & Intangibles	3.1M	3.18M	3.26B	3.34B	3.42B	3.5B	3.58B	3.67B	3.75B	3.83B	3.91B	3.99B	4.07B	4.15B	4.23B	4.31B	4.39B	598M
Total Long-Term Assets	20.24M	19.82B	19.35B	18.97B	18.44B	18.12B	18.83B	17.71B	17.39B	16.85B	16.03B	15.2B	14.53B	14.07B	13.79B	13.6B	13.48B	14.11B
Total Assets	21.27M	20.9B	20.61B	20.86B	20.19B	20.2B	21.61B	20.51B	19.15B	19.4B	18.62B	18.27B	18.04B	16.75B	16.48B	15.39B	15.1B	16.96B
Account Payables	n/a	1.12B	1.03B	663M	624M	550M	1.1B	885M	1.16B	1.37B	1.41B	995M	818M	694M	535M	583M	561M	507M
Deferred Revenue	n/a	n/a	180M	193M	196M	196M	215M	202M	200M	207M	194M	195M	199M	202M	224M	200M	205M	813.18M
Short-Term Debt	10K	10M	10M	10M	15M	15M	84M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	5.78B
Other Current Liabilities	2.76M	2.59B	814M	1.42B	1.03B	1.02B	835M	910M	652M	682M	435M	726M	701M	756M	601M	634M	562M	814M
Total Current Liabilities	2.87M	2.6B	2.29B	2.45B	2.02B	1.94B	2.27B	2.05B	2.07B	2.31B	2.29B	1.98B	1.78B	1.71B	1.45B	1.48B	1.39B	7.77B
Long-Term Debt	11.86M	11.63B	11.55B	11.56B	11.23B	11.24B	11.25B	11.26B	9.83B	9.84B	9.11B	9.12B	9.13B	7.96B	7.97B	7B	7.01B	10.95B
Other Long-Term Liabilities	1.2M	1.79B	1.83M	1.17B	1.18B	1.76B	2.17B	1.4B	1.5B	1.52B	1.53B	1.69B	1.85B	2B	2.08B	2.15B	2.11B	3.86B
Total Long-Term Liabilities	13.63M	13.42B	13.38M	13.34B	13.04B	13B	14.06B	13.22B	11.89B	11.92B	11.2B	11.36B	11.46B	10.36B	10.43B	9.52B	9.46B	14.64B
Total Liabilities	16.5M	16.02B	15.67B	15.79B	15.06B	14.94B	16.33B	15.27B	13.96B	14.23B	13.49B	13.34B	13.24B	12.08B	11.88B	11B	10.85B	21.79B
Total Debt	11.87M	11.64B	11.56M	11.57B	11.25B	11.26B	11.55B	11.27B	9.84B	9.85B	9.13B	9.13B	9.14B	7.97B	7.98B	7.01B	7.02B	5.78B
Common Stock	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	27M
Retained Earnings	375K	498M	n/a	680M	762M	885M	884M	867M	856M	858M	855M	700M	580M	479M	414M	225M	99M	-8.91B
Comprehensive Income	68K	72K	n/a	82M	87M	91M	96M	100M	92M	83M	79M	60M	62M	58M	60M	44M	41M	-744M
Shareholders Equity	4.76M	4.88B	4.94M	5.07B	5.14B	5.26B	5.28B	5.24B	5.19B	5.16B	5.13B	4.93B	4.8B	4.68B	4.6B	4.38B	4.25B	-4.83B
Total Investments	n/a	505.49M	n/a	59M	59M	225M	1.07B	1.27B	575M	900M	1.75B	2.33B	2.3B	900M	34M	-372M	-342M	67M