Charter Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	509	477	459	709	645	601
Cash & Short-Term Investments	509	477	459	709	645	601
Cash Growth	-16.01%	3.92%	-35.26%	9.92%	7.32%	-39.96%
Receivables	3,651	3,680	3,097	2,965	2,921	2,579
Prepaid Expenses	723	866	630	458	451	386
Restricted Cash	90	121	47	-	-	-
Total Current Assets	4,973	5,144	4,233	4,132	4,017	3,566
Property, Plant & Equipment	47,955	47,725	44,157	40,790	37,274	35,616
Long-Term Investments	-	597	518	833	1,155	203
Goodwill	29,710	29,710	29,674	29,668	29,563	29,562
Other Intangible Assets	67,709	68,577	69,193	69,936	70,962	72,263
Long-Term Accounts Receivable	1,200	1,114	980	687	261	189
Long-Term Deferred Charges	-	765	701	616	505	496
Other Long-Term Assets	3,712	581	564	531	786	596
Total Assets	155,618	154,213	150,020	147,193	144,523	142,491
Accounts Payable	1,066	1,034	880	931	952	724
Accrued Expenses	2,581	2,624	2,573	2,611	2,479	3,608
Short-Term Debt	1,155	918	758	425	-	-
Current Portion of Long-Term Debt	999	750	1,799	2,000	1,510	2,997
Current Portion of Leases	-	275	278	290	295	269
Current Income Taxes Payable	567	521	649	681	667	592
Current Unearned Revenue	428	422	456	509	511	461
Other Current Liabilities	6,982	6,762	6,093	5,767	5,651	3,807
Total Current Liabilities	13,778	13,306	13,486	13,214	12,065	12,458
Long-Term Debt	94,556	95,453	93,206	95,777	96,093	88,564
Long-Term Leases	-	1,167	1,135	1,128	1,083	1,182
Long-Term Deferred Tax Liabilities	20,237	19,841	18,845	18,954	19,058	19,096
Other Long-Term Liabilities	5,146	3,927	3,641	3,402	3,675	3,035
Total Liabilities	133,717	133,694	130,313	132,475	131,974	124,335
Additional Paid-In Capital	21,765	21,447	23,337	23,346	23,940	26,725
Retained Earnings	-2,938	-5,393	-7,750	-12,260	-14,821	-12,675
Total Common Equity	16,952	16,054	15,587	11,086	9,119	14,050
Minority Interest	4,949	4,465	4,120	3,632	3,430	4,106
Shareholders' Equity	21,901	20,519	19,707	14,718	12,549	18,156
Total Liabilities & Equity	155,618	154,213	150,020	147,193	144,523	142,491
Total Debt	96,710	98,563	97,176	99,620	98,981	93,012
Net Cash (Debt)	-96,201	-98,086	-96,717	-98,911	-98,336	-92,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-750.52	-712.09	-665.34	-650.87	-598.03	-478.71
Filing Date Shares Outstanding	119.28	126.63	141.95	145.23	152.65	172.74
Total Common Shares Outstanding	119.28	126.63	141.95	145.23	152.65	172.74
Working Capital	-8,805	-8,162	-9,253	-9,082	-8,048	-8,892
Book Value Per Share	142.12	126.78	109.81	76.34	59.74	81.34
Tangible Book Value	-80,467	-82,233	-83,280	-88,518	-91,406	-87,775
Tangible Book Value Per Share	-674.62	-649.39	-586.70	-609.52	-598.79	-508.13
Buildings	-	6,077	5,966	5,910	5,833	5,729
Machinery	-	81,881	76,356	71,361	66,370	62,834

SEC Filings: 10-K · 10-Q