Charter Communications, Inc. (CHTR)

Charter Communications Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q