Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
173.11
-1.50 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
174.35
+1.24 (0.72%)
Pre-market: Apr 29, 2026, 7:17 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 517 | 477 | 459 | 709 | 645 | 601 | Upgrade
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| Cash & Short-Term Investments | 517 | 477 | 459 | 709 | 645 | 601 | Upgrade
|
| Cash Growth | -35.05% | 3.92% | -35.26% | 9.92% | 7.32% | -39.96% | Upgrade
|
| Receivables | 3,510 | 3,680 | 3,097 | 2,965 | 2,921 | 2,579 | Upgrade
|
| Prepaid Expenses | 863 | 866 | 630 | 458 | 451 | 386 | Upgrade
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| Restricted Cash | 70 | 121 | 47 | - | - | - | Upgrade
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| Total Current Assets | 4,960 | 5,144 | 4,233 | 4,132 | 4,017 | 3,566 | Upgrade
|
| Property, Plant & Equipment | 47,198 | 47,725 | 44,157 | 40,790 | 37,274 | 35,616 | Upgrade
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| Long-Term Investments | - | 597 | 518 | 833 | 1,155 | 203 | Upgrade
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| Goodwill | 29,710 | 29,710 | 29,674 | 29,668 | 29,563 | 29,562 | Upgrade
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| Other Intangible Assets | 67,795 | 68,577 | 69,193 | 69,936 | 70,962 | 72,263 | Upgrade
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| Long-Term Accounts Receivable | - | 1,114 | 980 | 687 | 261 | 189 | Upgrade
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| Long-Term Deferred Charges | - | 765 | 701 | 616 | 505 | 496 | Upgrade
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| Other Long-Term Assets | 4,981 | 581 | 564 | 531 | 786 | 596 | Upgrade
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| Total Assets | 154,644 | 154,213 | 150,020 | 147,193 | 144,523 | 142,491 | Upgrade
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| Accounts Payable | 1,049 | 1,034 | 880 | 931 | 952 | 724 | Upgrade
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| Accrued Expenses | 2,574 | 2,624 | 2,573 | 2,611 | 2,479 | 3,608 | Upgrade
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| Short-Term Debt | 812 | 918 | 758 | 425 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 750 | 1,799 | 2,000 | 1,510 | 2,997 | Upgrade
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| Current Portion of Leases | - | 275 | 278 | 290 | 295 | 269 | Upgrade
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| Current Income Taxes Payable | 477 | 521 | 649 | 681 | 667 | 592 | Upgrade
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| Current Unearned Revenue | 456 | 422 | 456 | 509 | 511 | 461 | Upgrade
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| Other Current Liabilities | 7,007 | 6,762 | 6,093 | 5,767 | 5,651 | 3,807 | Upgrade
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| Total Current Liabilities | 12,375 | 13,306 | 13,486 | 13,214 | 12,065 | 12,458 | Upgrade
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| Long-Term Debt | 96,010 | 95,453 | 93,206 | 95,777 | 96,093 | 88,564 | Upgrade
|
| Long-Term Leases | - | 1,167 | 1,135 | 1,128 | 1,083 | 1,182 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,049 | 19,841 | 18,845 | 18,954 | 19,058 | 19,096 | Upgrade
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| Other Long-Term Liabilities | 5,140 | 3,927 | 3,641 | 3,402 | 3,675 | 3,035 | Upgrade
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| Total Liabilities | 133,574 | 133,694 | 130,313 | 132,475 | 131,974 | 124,335 | Upgrade
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| Additional Paid-In Capital | 21,635 | 21,447 | 23,337 | 23,346 | 23,940 | 26,725 | Upgrade
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| Retained Earnings | -4,230 | -5,393 | -7,750 | -12,260 | -14,821 | -12,675 | Upgrade
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| Total Common Equity | 16,385 | 16,054 | 15,587 | 11,086 | 9,119 | 14,050 | Upgrade
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| Minority Interest | 4,685 | 4,465 | 4,120 | 3,632 | 3,430 | 4,106 | Upgrade
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| Shareholders' Equity | 21,070 | 20,519 | 19,707 | 14,718 | 12,549 | 18,156 | Upgrade
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| Total Liabilities & Equity | 154,644 | 154,213 | 150,020 | 147,193 | 144,523 | 142,491 | Upgrade
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| Total Debt | 96,822 | 98,563 | 97,176 | 99,620 | 98,981 | 93,012 | Upgrade
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| Net Cash (Debt) | -96,305 | -98,086 | -96,717 | -98,911 | -98,336 | -92,411 | Upgrade
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| Net Cash Per Share | -722.40 | -712.09 | -665.34 | -650.87 | -598.03 | -478.71 | Upgrade
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| Filing Date Shares Outstanding | 122.98 | 126.63 | 141.95 | 145.23 | 152.65 | 172.74 | Upgrade
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| Total Common Shares Outstanding | 122.98 | 126.63 | 141.95 | 145.23 | 152.65 | 172.74 | Upgrade
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| Working Capital | -7,415 | -8,162 | -9,253 | -9,082 | -8,048 | -8,892 | Upgrade
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| Book Value Per Share | 133.23 | 126.78 | 109.81 | 76.34 | 59.74 | 81.34 | Upgrade
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| Tangible Book Value | -81,120 | -82,233 | -83,280 | -88,518 | -91,406 | -87,775 | Upgrade
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| Tangible Book Value Per Share | -659.60 | -649.39 | -586.70 | -609.52 | -598.79 | -508.13 | Upgrade
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| Buildings | - | 6,077 | 5,966 | 5,910 | 5,833 | 5,729 | Upgrade
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| Machinery | - | 81,881 | 76,356 | 71,361 | 66,370 | 62,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.