Charter Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	477	459	709	645	601
Cash & Short-Term Investments	477	459	709	645	601
Cash Growth	3.92%	-35.26%	9.92%	7.32%	-39.96%
Accounts Receivable	3,680	3,097	2,965	2,921	2,579
Other Current Assets	987	677	458	451	386
Total Current Assets	5,144	4,233	4,132	4,017	3,566
Net Property, Plant & Equipment	46,444	42,913	39,520	36,039	34,310
Other Intangible Assets	67,911	68,437	69,141	70,135	71,406
Goodwill	29,710	29,674	29,668	29,563	29,562
Other Long-Term Assets	5,004	4,763	4,732	4,769	3,647
Total Assets	154,213	150,020	147,193	144,523	142,491
Accounts Payable	12,556	11,687	11,214	10,555	9,461
Current Portion of Long-Term Debt	750	1,799	2,000	1,510	2,997
Total Current Liabilities	13,306	13,486	13,214	12,065	12,458
Long-Term Debt	95,453	93,206	95,777	96,093	88,564
Other Long-Term Liabilities	24,935	23,621	23,484	23,816	23,313
Total Long-Term Liabilities	120,388	116,827	119,261	119,909	111,877
Total Liabilities	133,694	130,313	132,475	131,974	124,335
Additional Paid-in Capital	21,447	23,337	23,346	23,940	26,725
Retained Earnings	-5,393	-7,750	-12,260	-14,821	-12,675
Total Common Shareholders' Equity	16,054	15,587	11,086	9,119	14,050
Minority Interest	4,465	4,120	3,632	3,430	4,106
Shareholders' Equity	20,519	19,707	14,718	12,549	18,156
Total Liabilities & Equity	154,213	150,020	147,193	144,523	142,491
Total Debt	96,203	95,005	97,777	97,603	91,561
Net Cash (Debt)	-95,726	-94,546	-97,068	-96,958	-90,960
Net Cash Per Share	-694.96	-650.41	-638.75	-589.65	-471.19
Book Value	16,054	15,587	11,086	9,119	14,050
Book Value Per Share	116.55	107.23	72.95	55.46	72.78
Tangible Book Value	-81,567	-82,524	-87,723	-90,579	-86,918
Tangible Book Value Per Share	-592.17	-567.71	-577.25	-550.85	-450.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.