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Optimum Communications Inc (OPTU) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Optimum Communications Inc through Dec 31 2019 provides insight into Dec 31 2025's solvency and capital structure over time.
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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 2019)
Assets
Cash & cash equivalent1,012.20
Cash & Short-term Investments1,012.00
Accounts receivable335.82
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets107.38
Prepaid Expense And Other Assets Current189.39
Total Current Assets1,644.80
Equipment/Property/Plant Net8,351.39
Goodwill net8,041.22
Intangible Assets12,302.47
Long-term investments0.00
Financial Instruments0.00
Other Assets, Noncurrent363.97
Restricted Cash Current107.38
Operating Lease Right Of Use Asset243.63
Total Assets30,703.84
Liabilities
Accounts Payable, Current AC816.86
Accrued Liabilities, Current206.19
Long-term Debt, Current Maturities LO60.84
Other Liabilities, Current967.13
Total Current Liabilities2,051.02
Long-term debt26,145.37
Total Long-term Debt26,145.37
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent316.40
Contract With Customer Liability Current147.14
Deferred Income Tax Liabilities Net4,232.87
Operating Lease Liability Noncurrent250.41
Total Liabilities32,996.07
Stockholders' Equity
Common Stock Value2.88
Treasury Stock Value0.01
Additional Paid In Capital Common Stock252.55
Retained Earnings / Accumulated Deficit-2,573.02
Other Equity3.41
Common Stockholder's Equity-2,314.16
Non-controlling interests & other21.93
Total Stockholder's Equity-2,292.23
Liabilities & Stockholder's Equity30,703.84
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About Optimum Communications Inc 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: optu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001702780-26-000013

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

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