Charter Communications CHTR Balance Sheet (2010-2026)

NASDAQ CHTR
$110.90 +0.23 (+0.21%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Charter Communications Quarterly Balance Sheet

Periods 64 quarters
Latest Jun 2026

Charter Communications reported total assets of $155.62B and total liabilities of $133.72B for the quarter ended Jun 2026, up 2.7% year over year. This balance sheet covers 64 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.47B0.60B2.43B0.48B0.48B0.65B0.53B0.48B0.57B0.71B0.66B0.60B0.72B0.46B0.80B0.61B0.46B0.48B0.52B0.51B
Cash & Current Investments
0.47B0.60B2.43B0.48B0.48B0.65B0.53B0.48B0.57B0.71B0.66B0.60B0.72B0.46B0.80B0.61B0.46B0.48B0.52B0.51B
Receivables - NetNet Receivables
2.65B2.58B2.53B2.78B2.84B2.92B2.85B2.86B2.93B2.96B3.00B3.00B3.07B3.10B3.31B3.55B3.60B3.68B3.51B3.65B
Receivables - OtherOther Receivables
0.03B0.03B0.03B0.01B0.03B
Receivables
2.65B2.61B2.53B2.78B2.84B2.95B2.85B2.86B2.93B3.00B3.00B3.00B3.07B3.11B3.31B3.55B3.60B3.71B3.51B3.65B
Prepaid Assets
0.39B0.39B0.56B0.48B0.43B0.45B0.68B0.59B0.61B0.46B0.73B0.53B0.70B0.68B0.86B0.66B0.81B0.99B0.93B0.81B
Current Assets
3.50B3.57B5.52B3.74B3.75B4.02B4.07B3.93B4.12B4.13B4.40B4.13B4.49B4.23B4.97B4.81B4.87B5.14B4.96B4.97B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
34.18B34.31B34.17B34.47B35.01B36.04B36.60B37.55B38.62B39.52B40.35B41.26B41.85B42.91B43.36B44.19B45.19B46.44B47.20B47.95B
Goodwill
29.55B29.56B29.56B29.56B29.56B29.56B29.56B29.67B29.67B29.67B29.67B29.67B29.67B29.67B29.67B29.67B29.71B29.71B29.71B29.71B
Intangibles
67.32B67.35B67.35B67.35B67.36B67.36B67.37B67.40B67.40B67.40B67.40B67.44B67.45B67.46B67.47B67.47B67.47B67.47B67.47B67.47B
Goodwill & Intangibles
96.88B96.91B96.91B96.92B96.93B96.93B96.93B97.07B97.07B97.06B97.06B97.11B97.12B97.14B97.14B97.14B97.18B97.18B97.18B97.18B
Other Non-Current Assets
3.52B3.65B3.65B4.76B4.91B4.77B4.79B4.85B4.90B4.73B4.73B4.79B4.76B4.76B4.67B4.78B5.06B5.00B4.98B5.27B
Non-Current Assets
139.00B138.93B138.43B139.52B139.91B140.51B140.80B141.69B142.57B143.06B143.65B144.48B144.88B145.79B145.99B146.78B147.98B149.07B149.68B150.65B
Assets
142.50B142.49B143.95B143.26B143.67B144.52B144.87B145.62B146.68B147.19B148.04B148.61B149.37B150.02B150.95B151.59B152.85B154.21B154.64B155.62B
Liabilities
Current Liabilities
Accounts Payables
9.24B9.46B9.39B9.86B10.07B10.55B10.24B9.98B10.63B11.21B10.93B10.73B11.36B11.69B11.87B12.01B12.24B12.56B12.38B12.78B
Notes Payables
Payables
9.24B9.46B9.39B9.86B10.07B10.55B10.24B9.98B10.63B11.21B10.93B10.73B11.36B11.69B11.87B12.01B12.24B12.56B12.38B12.78B
Accumulated Expenses
Other Accumulated Expenses
Short term Debt
3.00B3.00B4.54B1.53B1.52B1.51B2.00B2.00B2.00B2.00B1.80B1.80B1.80B2.55B0.75B0.75B1.00B
Total Current Liabilities
12.24B12.46B13.93B11.39B11.60B12.06B12.24B11.97B12.62B13.21B10.93B10.73B13.16B13.49B13.67B14.56B12.99B13.31B12.38B13.78B
Non-Current Liabilities
Non-Current Debt
85.38B88.56B90.68B94.47B95.51B96.09B95.97B95.97B95.80B95.78B97.97B96.69B93.52B92.13B91.97B91.86B94.41B94.01B94.41B92.96B
Minority Interest
4.50B4.11B3.88B3.63B3.46B3.43B3.48B3.57B3.65B3.63B3.73B3.83B3.96B4.12B4.28B4.16B4.25B4.46B4.68B4.95B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
18.98B19.10B19.07B19.12B19.15B19.06B19.03B18.98B19.00B18.95B18.97B18.93B18.98B18.84B18.82B18.76B19.60B19.84B20.05B20.24B
Operating Leases
Other Non-Current Liabilities
4.38B4.22B4.33B4.76B5.06B4.76B4.72B4.66B4.52B4.53B4.58B4.68B4.66B4.78B4.77B4.74B4.89B5.09B5.14B5.15B
Total Non-Current Liabilities
116.59B120.12B123.68B124.99B126.26B127.22B127.25B126.93B127.42B127.94B127.86B127.22B126.66B125.54B125.66B126.48B128.38B128.60B128.43B128.57B
Total Liabilities
120.97B124.33B128.00B129.75B131.32B131.97B131.97B131.59B131.94B132.47B132.44B131.90B131.32B130.31B130.43B131.22B133.26B133.69B133.57B133.72B
Shareholder's Equity
Total Debt
88.37B91.56B95.22B96.00B97.03B97.60B97.97B97.97B97.80B97.78B97.97B96.69B95.31B93.93B93.77B94.41B95.16B94.76B94.41B93.96B
Common Equity
21.53B18.16B15.94B13.51B12.35B12.55B12.90B14.03B14.74B14.72B15.61B16.71B18.05B19.71B20.52B20.37B19.59B20.52B21.07B21.90B
Liabilities and Shareholders Equity
142.50B142.49B143.95B143.26B143.67B144.52B144.87B145.62B146.68B147.19B148.04B148.61B149.37B150.02B150.95B151.59B152.85B154.21B154.64B155.62B
Treasury Shares
0.02B0.01B0.01B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B
Retained Earnings
-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-2.94B

Charter Communications Balance Sheet API

Pull Charter Communications's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CHTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY