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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent509.00
Restricted Cash90.00
Cash & Short-term Investments509.00
Accounts receivable3,651.00
Prepaid Expense And Other Assets Current813.00
Total Current Assets4,973.00
Equipment/Property/Plant Net47,955.00
Goodwill net29,710.00
Intangible Assets85,549.00
Other Assets, Noncurrent0.00
Customer Relationships Net324.00
Total Investment In Cable Properties Net144,703.00
Total Assets155,618.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12,779.00
Accrued Liabilities, Current1,302.00
Long-term Debt, Current Maturities LO999.00
Deferred Liability and Revenue428.00
Total Current Liabilities13,778.00
Long-term debt93,959.00
Total Long-term Debt93,959.00
Other liabilities, Noncurrent25,980.00
Deferred Income Tax Liabilities Net20,049.00
Total Liabilities133,717.00
Stockholders' Equity
Treasury Stock Value-1,875.00
Additional Paid In Capital Common Stock21,765.00
Retained Earnings / Accumulated Deficit-2,938.00
Common Stockholder's Equity16,952.00
Non-controlling interests & other4,949.00
Total Stockholder's Equity21,901.00
Liabilities & Stockholder's Equity155,618.00
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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.