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Charter Communications Inc (CHTR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Charter Communications Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent477.00
Cash & Short-term Investments477.00
Accounts receivable3,680.00
Prepaid Expense And Other Assets Current987.00
Total Current Assets5,144.00
Equipment/Property/Plant Net46,444.00
Goodwill net29,710.00
Intangible Assets67,471.00
Other Assets, Noncurrent5,444.00
Customer Relationships Net440.00
Total Investment In Cable Properties Net144,065.00
Total Assets154,213.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12,556.00
Long-term Debt, Current Maturities LO750.00
Total Current Liabilities13,306.00
Long-term debt94,006.00
Total Long-term Debt94,006.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net19,841.00
Total Liabilities107,312.00
Stockholders' Equity
Additional Paid In Capital Common Stock21,447.00
Retained Earnings / Accumulated Deficit-5,393.00
Common Stockholder's Equity16,054.00
Non-controlling interests & other4,465.00
Total Stockholder's Equity20,519.00
Liabilities & Stockholder's Equity154,213.00
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About Charter Communications Inc mo Annual 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-K 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: 0001091667-26-000017

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

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