CHTR - Company ID 0001091667
The table below shows CHARTER COMMUNICATIONS, INC. /MO/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.00M | $517.00M | $464.00M | $606.00M | $796.00M | $721.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.65B | $3.51B | $3.60B | $3.55B | $3.31B | $3.07B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.97B |
| $4.96B |
| $4.87B |
| $4.81B |
| $4.97B |
| $4.49B |
| Property, plant & equipment | $47.95B | $47.20B | $45.19B | $44.19B | $43.36B | $41.85B |
| Goodwill | $29.71B | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B |
| Total assets | $155.62B | $154.64B | $152.85B | $151.59B | $150.95B | $149.37B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $13.78B | $12.38B | $12.99B | $14.56B | $13.67B | $13.16B |
| Long-term debt | $92.96B | $94.41B | $94.41B | $91.86B | $91.97B | $93.52B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.94B | -$4.23B | -$4.09B | -$5.23B | -$6.53B | -$8.64B |
| Total equity | $16.95B | $16.39B | $15.34B | $16.21B | $16.25B | $14.10B |