Balance Sheet - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.48 | 0.46 | 20.50 | 0.65 | 0.60 | 137.85 | 3.48 | 0.55 | 0.62 | 1.54 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.75 | 0.96 | 0.08 | 0.06 |
| Accounts receivable, net | 3.68 | 3.10 | 2.97 | 2.92 | 2.58 | 2.54 | 2.23 | 1.73 | 1.64 | 1.43 | 0.28 | 0.29 | 0.23 | 0.23 | 0.27 | 0.25 | 0.25 | 0.22 | 0.23 | 0.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other current assets | 0.99 | 0.68 | 0.46 | 0.45 | 0.39 | 0.37 | 0.76 | 0.45 | 0.30 | 0.33 | 0.06 | 0.08 | 0.05 | 0.09 | 0.09 | 0.08 | 0.11 | 0.04 | 0.04 | 0.08 |
| Total current assets | 5.14 | 4.23 | 4.13 | 4.02 | 3.57 | 3.91 | 6.47 | 2.73 | 2.56 | 3.30 | 0.35 | 0.37 | 0.32 | 0.33 | 0.37 | 0.33 | 1.07 | 1.22 | 0.34 | 0.34 |
| Total non-current assets | 149.07 | 145.79 | 143.06 | 140.51 | 138.93 | 140.30 | 141.72 | 143.40 | 144.07 | 145.77 | 38.97 | 24.18 | 16.97 | 15.27 | 15.24 | 15.38 | 15.59 | 12.66 | 14.33 | 14.76 |
| Total assets | 154.21 | 150.02 | 147.19 | 144.52 | 142.49 | 144.21 | 148.19 | 146.13 | 146.62 | 149.07 | 39.32 | 24.55 | 17.30 | 15.60 | 15.61 | 15.71 | 16.66 | 13.88 | 14.67 | 15.10 |
| Total current liabilities | 13.31 | 13.49 | 13.21 | 12.07 | 12.46 | 9.88 | 12.39 | 12.10 | 11.09 | 9.57 | 1.97 | 1.64 | 1.47 | 1.22 | 1.15 | 1.05 | 0.97 | 1.47 | 1.33 | 1.30 |
| Total non-current liabilities | 120.39 | 116.83 | 119.26 | 119.91 | 111.88 | 104.05 | 96.99 | 89.76 | 88.00 | 89.13 | 37.39 | 22.77 | 15.68 | 14.23 | 14.04 | 13.18 | 13.77 | 22.72 | 21.03 | 19.83 |
| Total liabilities | 133.69 | 130.31 | 132.48 | 131.97 | 124.34 | 113.93 | 109.38 | 101.86 | 99.09 | 98.70 | 39.36 | 24.40 | 17.14 | 15.45 | 15.20 | 14.23 | 14.74 | 24.19 | 22.36 | 21.13 |
| Total stockholders' equity | 16.05 | 15.59 | 11.09 | 9.12 | 14.05 | 23.81 | 31.45 | 36.29 | 39.08 | 40.14 | -0.05 | 0.15 | 0.15 | 0.15 | 0.41 | 1.48 | 1.92 | -10.51 | -7.89 | -6.22 |
| Common shares outstanding | 138 | 145 | 152 | 164 | 193 | 209 | 224 | 236 | 297 | 235 | 101 | 98 | 92 | 90 | 99 | 102 | 103 | 338 | 333 | 300 |
Show Quarterly Balance Sheet
Balance Sheet - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.52 | 0.48 | 0.46 | 0.61 | 0.80 | 0.46 | 0.75 | 0.60 | 0.66 | 20.50 | 0.57 | 0.48 | 0.53 | 0.65 | 0.48 | 0.48 | 2.43 | 0.60 | 135.94 | 137.58 | 137.02 | 137.85 | 1.28 | 2.10 | 2.91 | 3.48 | 0.51 | 0.70 | 1.45 | 0.55 | 0.61 | 0.77 | 0.58 | 0.62 | 2.16 | 0.69 | 2.92 | 1.54 | 1.17 | 0.56 | 1.28 | 0.01 | 19.63 | 0.03 | 7.13 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.09 | 0.03 | 0.90 | 0.03 | 0.03 | 0.03 | 0.03 | 0.19 | 0.05 | 0.03 | 0.68 | 0.07 | 0.25 | 0.75 | 1.08 | 0.99 | 0.84 | 0.96 | 0.57 | 0.08 | 0.54 | 0.08 | 0.06 | 0.08 | 0.21 | 0.06 | 0.09 | 0.06 | 0.04 |
| Accounts receivable, net | 3.51 | 3.68 | 3.60 | 3.55 | 3.31 | 3.10 | 3.07 | 3.00 | 3.00 | 2.97 | 2.93 | 2.86 | 2.85 | 2.92 | 2.84 | 2.78 | 2.53 | 2.58 | 2.65 | 2.58 | 2.40 | 2.54 | 2.07 | 1.99 | 2.09 | 2.23 | 2.28 | 2.07 | 1.58 | 1.73 | 1.74 | 1.62 | 1.41 | 1.64 | 1.65 | 1.49 | 1.31 | 1.43 | 1.24 | 1.34 | 0.25 | 0.28 | 0.29 | 0.32 | 0.26 | 0.29 | 0.27 | 0.25 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.23 | 0.27 | 0.25 | 0.24 | 0.22 | 0.25 | 0.24 | 0.25 | 0.22 | 0.25 | 0.21 | 0.22 | 0.19 | 0.22 | 0.25 | 0.25 | 0.21 | 0.23 | 0.22 | 0.22 | 0.16 | 0.20 | 0.19 | 0.18 | 0.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 0.93 | 0.99 | 0.81 | 0.66 | 0.86 | 0.68 | 0.70 | 0.53 | 0.73 | 0.46 | 0.61 | 0.59 | 0.68 | 0.45 | 0.43 | 0.48 | 0.56 | 0.39 | 0.39 | 0.39 | 0.50 | 0.37 | 0.71 | 0.67 | 0.76 | 0.76 | 0.60 | 0.57 | 0.72 | 0.45 | 0.38 | 0.36 | 0.41 | 0.30 | 0.32 | 0.38 | 0.44 | 0.33 | 0.37 | 0.43 | 0.08 | 0.06 | 0.11 | 0.08 | 7.20 | 0.08 | 0.09 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.08 | 0.10 | 0.11 | 0.07 | 0.08 | 0.11 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.85 | 0.84 |
| Total current assets | 4.96 | 5.14 | 4.87 | 4.81 | 4.97 | 4.23 | 4.49 | 4.13 | 4.40 | 4.13 | 4.12 | 3.93 | 4.07 | 4.02 | 3.75 | 3.74 | 5.52 | 3.57 | 3.50 | 4.68 | 3.66 | 3.91 | 4.06 | 4.77 | 5.76 | 6.47 | 3.39 | 3.34 | 3.75 | 2.73 | 2.73 | 2.75 | 2.40 | 2.56 | 4.13 | 2.56 | 4.67 | 3.30 | 2.78 | 2.33 | 1.61 | 0.35 | 0.41 | 0.46 | 7.50 | 0.37 | 0.37 | 0.34 | 0.30 | 0.32 | 0.36 | 0.33 | 0.37 | 0.33 | 1.23 | 0.37 | 0.34 | 0.37 | 0.34 | 0.49 | 0.33 | 0.33 | 1.02 | 0.37 | 0.55 | 1.07 | 1.36 | 1.29 | 1.14 | 1.22 | 0.86 | 0.36 | 0.79 | 0.34 | 0.34 | 0.36 | 0.45 | 0.34 | 0.36 | 1.09 | 1.03 |
| Total non-current assets | 149.36 | 149.07 | 147.98 | 146.78 | 145.99 | 145.79 | 144.88 | 144.48 | 143.65 | 143.06 | 142.57 | 141.69 | 140.80 | 140.51 | 139.92 | 139.52 | 138.43 | 138.93 | 139.00 | 139.34 | 139.78 | 140.30 | 140.13 | 140.37 | 140.79 | 141.72 | 141.88 | 142.75 | 143.51 | 143.40 | 143.36 | 143.50 | 143.75 | 144.07 | 144.10 | 144.40 | 144.78 | 145.77 | 146.12 | 146.87 | 38.91 | 38.97 | 36.47 | 16.86 | 16.91 | 24.18 | 20.58 | 17.03 | 16.99 | 16.97 | 16.89 | 15.26 | 15.27 | 15.27 | 15.27 | 15.19 | 15.18 | 15.24 | 15.30 | 15.32 | 15.37 | 15.38 | 15.52 | 15.63 | 15.65 | 15.59 | 9.55 | 12.45 | 12.51 | 12.66 | 14.30 | 14.35 | 14.37 | 14.33 | 14.58 | 14.69 | 14.73 | 14.76 | 14.84 | 15.06 | 15.17 |
| Total assets | 154.64 | 154.21 | 152.85 | 151.59 | 150.95 | 150.02 | 149.37 | 148.61 | 148.04 | 147.19 | 146.68 | 145.62 | 144.87 | 144.52 | 143.67 | 143.26 | 143.95 | 142.49 | 142.50 | 144.03 | 143.44 | 144.21 | 144.19 | 145.14 | 146.55 | 148.19 | 145.27 | 146.09 | 147.26 | 146.13 | 146.09 | 146.25 | 146.15 | 146.62 | 148.23 | 146.96 | 149.44 | 149.07 | 148.90 | 149.20 | 40.52 | 39.32 | 36.87 | 17.32 | 24.41 | 24.55 | 20.95 | 17.37 | 17.30 | 17.30 | 17.25 | 15.59 | 15.64 | 15.60 | 16.50 | 15.55 | 15.52 | 15.61 | 15.64 | 15.81 | 15.71 | 15.71 | 16.54 | 16.01 | 16.20 | 16.66 | 10.91 | 13.74 | 13.65 | 13.88 | 15.16 | 14.71 | 15.16 | 14.67 | 14.92 | 15.05 | 15.18 | 15.10 | 15.20 | 16.15 | 16.20 |
| Total current liabilities | 12.38 | 13.31 | 12.99 | 14.56 | 13.67 | 13.49 | 13.16 | 10.73 | 10.93 | 13.21 | 12.63 | 11.98 | 12.24 | 12.07 | 11.60 | 11.40 | 13.93 | 12.46 | 12.24 | 10.04 | 9.92 | 9.88 | 10.26 | 9.14 | 13.22 | 12.39 | 11.98 | 9.88 | 11.95 | 12.10 | 11.85 | 14.02 | 11.60 | 11.09 | 10.42 | 8.12 | 9.52 | 9.57 | 8.65 | 8.81 | 1.93 | 1.97 | 1.83 | 1.64 | 8.57 | 1.64 | 1.59 | 1.61 | 1.52 | 1.47 | 1.38 | 1.28 | 1.29 | 1.22 | 2.12 | 1.19 | 1.14 | 1.15 | 1.08 | 1.09 | 1.03 | 1.05 | 1.60 | 1.01 | 0.96 | 0.97 | 13.20 | 13.15 | 13.10 | 1.47 | 1.47 | 1.29 | 1.41 | 1.33 | 1.41 | 1.26 | 1.46 | 1.30 | 1.36 | 1.24 | 1.30 |
| Total non-current liabilities | 121.20 | 120.39 | 120.27 | 116.67 | 116.76 | 116.83 | 118.16 | 121.17 | 121.51 | 119.26 | 119.31 | 119.61 | 119.73 | 119.91 | 119.72 | 118.35 | 114.08 | 111.88 | 108.73 | 109.90 | 106.34 | 104.05 | 100.23 | 99.59 | 96.62 | 96.99 | 92.76 | 93.12 | 91.66 | 89.76 | 89.01 | 86.59 | 87.42 | 88.00 | 95.23 | 92.40 | 90.02 | 89.13 | 89.18 | 89.36 | 38.82 | 37.39 | 34.98 | 15.71 | 15.76 | 22.77 | 19.27 | 15.64 | 15.65 | 15.68 | 15.81 | 14.25 | 14.22 | 14.23 | 14.21 | 14.12 | 14.05 | 14.04 | 13.69 | 13.66 | 13.50 | 13.18 | 13.41 | 13.36 | 13.48 | 13.77 | 11.07 | 11.58 | 11.41 | 22.72 | 22.32 | 21.72 | 21.90 | 21.03 | 20.65 | 20.45 | 20.06 | 19.83 | 19.47 | 20.48 | 20.09 |
| Total liabilities | 133.57 | 133.69 | 133.26 | 131.22 | 130.43 | 130.31 | 131.32 | 131.90 | 132.44 | 132.48 | 131.94 | 131.59 | 131.97 | 131.97 | 131.32 | 129.75 | 128.00 | 124.34 | 120.97 | 119.94 | 116.26 | 113.93 | 110.48 | 108.74 | 109.83 | 109.38 | 104.75 | 102.99 | 103.61 | 101.86 | 100.86 | 100.61 | 99.03 | 99.09 | 105.65 | 100.53 | 99.54 | 98.70 | 97.82 | 98.16 | 40.74 | 39.36 | 36.81 | 17.35 | 24.33 | 24.40 | 20.85 | 17.25 | 17.17 | 17.14 | 17.19 | 15.53 | 15.51 | 15.45 | 16.32 | 15.31 | 15.19 | 15.20 | 14.77 | 14.75 | 14.52 | 14.23 | 15.01 | 14.38 | 14.44 | 14.74 | 24.27 | 24.73 | 24.50 | 24.19 | 23.79 | 23.01 | 23.31 | 22.36 | 22.06 | 21.71 | 21.53 | 21.13 | 20.83 | 21.72 | 21.40 |
| Total stockholders' equity | 16.39 | 16.05 | 15.34 | 16.21 | 16.25 | 15.59 | 14.10 | 12.88 | 11.87 | 11.09 | 11.10 | 10.46 | 9.42 | 9.12 | 8.89 | 9.88 | 12.06 | 14.05 | 17.03 | 19.34 | 21.00 | 23.81 | 26.91 | 29.36 | 29.63 | 31.45 | 32.97 | 35.29 | 35.73 | 36.29 | 37.11 | 37.44 | 38.77 | 39.08 | 33.23 | 36.63 | 39.72 | 40.14 | 40.28 | 40.24 | -0.22 | -0.05 | 0.06 | -0.03 | 0.08 | 0.15 | 0.10 | 0.12 | 0.13 | 0.15 | 0.06 | 0.06 | 0.13 | 0.15 | 0.17 | 0.24 | 0.33 | 0.41 | 0.86 | 1.06 | 1.18 | 1.48 | 1.52 | 1.63 | 1.76 | 1.92 | -11.83 | -10.81 | -10.71 | -10.51 | -8.83 | -8.50 | -8.35 | -7.89 | -7.33 | -6.85 | -6.54 | -6.22 | -5.83 | -5.76 | -5.38 |
| Common shares outstanding | 127 | 129 | 136 | 142 | 145 | 145 | 145 | 145 | 147 | 150 | 152 | 152 | 154 | 156 | 161 | 167 | 175 | 180 | 187 | 199 | 206 | 212 | 209 | 211 | 213 | 218 | 222 | 226 | 228 | 230 | 234 | 237 | 241 | 278 | 258 | 267 | 273 | 273 | 275 | 205 | 102 | 101 | 102 | 101 | 101 | 100 | 98 | 98 | 96 | 101 | 93 | 91 | 91 | 91 | 90 | 90 | 90 | 90 | 98 | 99 | 102 | 102 | 102 | 102 | 104 | 103 | 343 | 343 | 342 | 342 | 338 | 336 | 335 | 335 | 334 | 332 | 331 | 331 | 296 | 287 | 287 |