Charter Communications Balance Sheet (2010-2026) | CHTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.71B	0.47B	0.60B	2.43B	0.48B	0.48B	0.65B	0.53B	0.48B	0.57B	0.71B	0.66B	0.60B	0.72B	0.46B	0.80B	0.61B	0.46B	0.48B	0.52B
Cash & Current Investments (Quarter)	1.71B	0.47B	0.60B	2.43B	0.48B	0.48B	0.65B	0.53B	0.48B	0.57B	0.71B	0.66B	0.60B	0.72B	0.46B	0.80B	0.61B	0.46B	0.48B	0.52B
Receivables - Net (Quarter)	2.58B	2.65B	2.58B	2.53B	2.78B	2.84B	2.92B	2.85B	2.86B	2.93B	2.96B	3.00B	3.00B	3.07B	3.10B	3.31B	3.55B	3.60B	3.68B	3.51B
Receivables - Other (Quarter)			0.03B				0.00B				0.03B				0.01B				0.03B
Receivables (Quarter)	2.58B	2.65B	2.61B	2.53B	2.78B	2.84B	2.92B	2.85B	2.86B	2.93B	3.00B	3.00B	3.00B	3.07B	3.11B	3.31B	3.55B	3.60B	3.71B	3.51B
Prepaid Assets (Quarter)	0.39B	0.39B	0.39B	0.56B	0.48B	0.43B	0.45B	0.68B	0.59B	0.61B	0.46B	0.73B	0.53B	0.70B	0.68B	0.86B	0.66B	0.81B	0.99B	0.93B
Current Assets (Quarter)	4.68B	3.50B	3.57B	5.52B	3.74B	3.75B	4.02B	4.07B	3.93B	4.12B	4.13B	4.40B	4.13B	4.49B	4.23B	4.97B	4.81B	4.87B	5.14B	4.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	34.21B	34.18B	34.31B	34.17B	34.47B	35.01B	36.04B	36.60B	37.55B	38.62B	39.52B	40.35B	41.26B	41.85B	42.91B	43.36B	44.19B	45.19B	46.44B	47.20B
Goodwill (Quarter)	29.55B	29.55B	29.56B	29.56B	29.56B	29.56B	29.56B	29.56B	29.67B	29.67B	29.67B	29.67B	29.67B	29.67B	29.67B	29.67B	29.67B	29.71B	29.71B	29.71B
Intangibles (Quarter)	67.32B	67.32B	67.35B	67.35B	67.35B	67.36B	67.36B	67.37B	67.40B	67.40B	67.40B	67.40B	67.44B	67.45B	67.46B	67.47B	67.47B	67.47B	67.47B	67.47B
Goodwill & Intangibles (Quarter)	96.88B	96.88B	96.91B	96.91B	96.92B	96.93B	96.93B	96.93B	97.07B	97.07B	97.06B	97.06B	97.11B	97.12B	97.14B	97.14B	97.14B	97.18B	97.18B	97.18B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.48B	3.52B	3.65B	3.65B	4.76B	4.91B	4.77B	4.79B	4.85B	4.90B	4.73B	4.73B	4.79B	4.76B	4.76B	4.67B	4.78B	5.06B	5.00B	4.98B
Non-Current Assets (Quarter)	139.34B	139.00B	138.93B	138.43B	139.52B	139.91B	140.51B	140.80B	141.69B	142.57B	143.06B	143.65B	144.48B	144.88B	145.79B	145.99B	146.78B	147.98B	149.07B	149.68B
Assets (Quarter)	144.03B	142.50B	142.49B	143.95B	143.26B	143.67B	144.52B	144.87B	145.62B	146.68B	147.19B	148.04B	148.61B	149.37B	150.02B	150.95B	151.59B	152.85B	154.21B	154.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.04B	9.24B	9.46B	9.39B	9.86B	10.07B	10.55B	10.24B	9.98B	10.63B	11.21B	10.93B	10.73B	11.36B	11.69B	11.87B	12.01B	12.24B	12.56B	12.38B
Notes Payables (Quarter)
Payables (Quarter)	9.04B	9.24B	9.46B	9.39B	9.86B	10.07B	10.55B	10.24B	9.98B	10.63B	11.21B	10.93B	10.73B	11.36B	11.69B	11.87B	12.01B	12.24B	12.56B	12.38B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00B	3.00B	3.00B	4.54B	1.53B	1.52B	1.51B	2.00B	2.00B	2.00B	2.00B			1.80B	1.80B	1.80B	2.55B	0.75B	0.75B
Current Leases (Quarter)
Total Current Liabilities (Quarter)	10.04B	12.24B	12.46B	13.93B	11.39B	11.60B	12.06B	12.24B	11.97B	12.62B	13.21B	10.93B	10.73B	13.16B	13.49B	13.67B	14.56B	12.99B	13.31B	12.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	86.96B	85.38B	88.56B	90.68B	94.47B	95.51B	96.09B	95.97B	95.97B	95.80B	95.78B	97.97B	96.69B	93.52B	92.13B	91.97B	91.86B	94.41B	94.01B	94.41B
Pension (Quarter)			3.37B				2.24B				2.43B
Minority Interest (Quarter)	4.74B	4.50B	4.11B	3.88B	3.63B	3.46B	3.43B	3.48B	3.57B	3.65B	3.63B	3.73B	3.83B	3.96B	4.12B	4.28B	4.16B	4.25B	4.46B	4.68B
Non-Current Deferred Tax Liability (Quarter)	18.68B	18.98B	20.00B	19.07B	19.12B	19.15B	19.06B	19.03B	18.98B	19.00B	18.95B	18.97B	18.93B	18.98B	20.01B	18.82B	18.76B	19.60B	19.84B	20.05B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	4.26B	4.38B	4.22B	4.33B	4.76B	5.06B	4.76B	4.72B	4.66B	4.52B	4.53B	4.58B	4.68B	4.66B	4.78B	4.77B	4.74B	4.89B	5.09B	5.14B
Total Non-Current Liabilities (Quarter)	115.68B	116.59B	120.12B	123.68B	124.99B	126.26B	127.22B	127.25B	126.93B	127.42B	127.94B	127.86B	127.22B	126.66B	125.54B	125.66B	126.48B	128.38B	128.60B	128.43B
Total Liabilities (Quarter)	119.94B	120.97B	124.33B	128.00B	129.75B	131.32B	131.97B	131.97B	131.59B	131.94B	132.47B	132.44B	131.90B	131.32B	130.31B	130.43B	131.22B	133.26B	133.69B	133.57B
Shareholder's Equity
Total Debt (Quarter)	87.96B	88.37B	91.56B	95.22B	96.00B	97.03B	97.60B	97.97B	97.97B	97.80B	97.78B	97.97B	96.69B	95.31B	93.93B	93.77B	94.41B	95.16B	94.76B	94.41B
Common Equity (Quarter)	24.09B	21.53B	18.16B	15.94B	13.51B	12.35B	12.55B	12.90B	14.03B	14.74B	14.72B	15.61B	16.71B	18.05B	19.71B	20.52B	20.37B	19.59B	20.52B	21.07B
Shareholder's Equity (Quarter)	24.09B	21.53B	18.16B	15.94B	13.51B	12.35B	12.55B	12.90B	14.03B	14.74B	14.72B	15.61B	16.71B	18.05B	19.71B	20.52B	20.37B	15.34B	20.52B	21.07B
Liabilities and Shareholders Equity (Quarter)	144.03B	142.50B	142.49B	143.95B	143.26B	143.67B	144.52B	144.87B	145.62B	146.68B	147.19B	148.04B	148.61B	149.37B	150.02B	150.95B	151.59B	152.85B	154.21B	154.64B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.00B
Retained Earnings (Quarter)	-3.37B	-2.15B	-12.68B	-11.47B	-10.00B	-8.82B	-14.82B	-13.80B	-12.58B	-11.32B	-12.26B	-11.15B	-9.92B	-8.64B	-7.75B	-6.53B	-5.23B	-4.09B	-5.39B	-4.23B

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Charter Communications Balance Sheet (2010-2026) | CHTR

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