Charter Communications Inc

Communication Services · Telecom Services

123.40$ -3.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Charter Communications Inc (CHTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 154,213 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CHTR
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,336	18,967	23,044	24,962	22,384	21,364	17,673	16,431	15,100	14,666	13,882	16,658	15,707	15,605	15,599	17,295	24,550	39,316	149,067	146,623	146,130	148,188	144,206	142,491	144,523	147,193	150,020	154,213
Current Assets	27	263	433	367	633	350	922	327	339	336	1,218	1,071	326	370	333	322	371	345	3,300	2,555	2,730	6,471	3,909	3,566	4,017	4,132	4,233	5,144
Cash	9.6	134	131	1.7	321	127	650	21	60	75	960	709	4.0	2.0	7.0	21	3.0	5.0	1,535	621	551	3,483	1,001	601	645	709	459	477
Cash & Short-Term Investments	9.6	134	131	1.7	321	127	650	21	60	75	960	709	4.0	2.0	7.0	21	3.0	5.0	1,535	621	551	3,483	1,001	601	645	709	459	477
Receivables	15	94	224	297	267	189	190	214	195	225	222	248	247	268	234	234	285	279	1,432	1,635	1,733	2,227	2,539	2,579	2,921	2,965	3,097	3,680
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	5,268	7,149	7,679	7,014	6,289	5,840	5,217	5,103	4,987	6,833	6,819	6,897	7,206	7,981	8,373	8,345	32,963	33,888	35,126	34,591	34,357	34,310	36,039	–	–	–
Goodwill	–	–	–	–	54	52	52	52	61	67	68	951	951	954	953	1,177	1,168	1,168	29,509	29,554	29,554	29,554	29,554	29,562	29,563	29,668	29,674	29,710
Intangible Assets	3,590	14,986	17,069	17,139	13,727	13,680	9,878	9,826	9,223	8,942	222	7,607	7,257	6,992	6,945	7,398	7,111	6,862	81,924	79,270	76,884	74,775	72,937	71,406	70,135	69,141	68,437	67,911
Total Liabilities	4,335	15,955	15,831	18,123	21,318	20,850	21,431	21,163	21,127	22,359	24,185	14,741	14,229	15,196	15,450	17,144	24,404	39,362	98,701	99,092	101,858	109,377	113,925	124,335	131,974	132,475	130,313	133,694
Current Liabilities	142	720	1,367	1,375	1,405	1,235	1,217	1,191	1,298	1,332	1,465	968	1,049	1,153	1,224	1,467	1,635	1,972	9,572	11,090	12,095	12,385	9,875	12,458	12,065	13,214	13,486	13,306
Short-Term Debt	10	–	–	–	–	–	–	–	–	–	155	70	–	–	–	–	20,903	35,733	2,028	2,045	3,290	3,714	1,243	3,266	1,805	2,425	2,835	1,668
Accounts Payable	128	112	1,367	1,379	1,405	1,286	195	114	92	127	99	113	168	174	107	91	140	134	454	740	758	786	763	724	952	931	880	1,034
Long-Term Debt	–	–	13,060	16,343	18,671	18,647	19,464	19,437	19,119	19,973	21,586	13,252	12,306	12,856	12,808	14,181	21,023	35,723	59,719	68,186	69,537	75,578	81,744	88,564	96,093	95,777	93,206	95,453
Shareholders' Equity	0.8	3,011	3,123	2,862	41	-175	-4,406	-4,920	-6,219	-7,892	-10,506	1,915	1,478	409	149	151	146	-46	40,139	39,084	36,285	31,445	23,805	14,050	9,119	11,086	15,587	16,054
Retained Earnings	0.0	-66	-895	-2,074	-4,609	-4,851	-9,196	-10,166	-11,536	-13,096	-15,547	2.0	-235	-1,082	-1,392	-1,568	-1,762	-2,061	733	3,832	2,780	40	-5,195	-12,675	-14,821	-12,260	-7,750	-5,393
Shares Outstanding	201	201	204	244	266	266	272	280	300	333	338	103	102	99	90	92	98	101	235	297	236	224	209	193	164	152	145	138

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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