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Charter Communications Inc (CHTR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent517.00
Cash & Short-term Investments517.00
Accounts receivable3,510.00
Prepaid Expense And Other Assets Current933.00
Total Current Assets4,960.00
Equipment/Property/Plant Net47,198.00
Goodwill net29,710.00
Intangible Assets67,471.00
Other Assets, Noncurrent5,305.00
Customer Relationships Net324.00
Total Investment In Cable Properties Net144,703.00
Total Assets154,644.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12,375.00
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities12,375.00
Long-term debt94,414.00
Total Long-term Debt94,414.00
Deferred Income Tax Liabilities Net20,049.00
Total Liabilities106,789.00
Stockholders' Equity
Treasury Stock Value-1,020.00
Additional Paid In Capital Common Stock21,635.00
Retained Earnings / Accumulated Deficit-4,230.00
Common Stockholder's Equity16,385.00
Non-controlling interests & other4,685.00
Total Stockholder's Equity21,070.00
Liabilities & Stockholder's Equity154,644.00
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About Charter Communications Inc Mo 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: 0001091667-26-000052

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