Income StatementBalance SheetCash FlowSegments
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Charter Communications, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Charter Communications, Inc. holds $154.64B in total assets. Shareholders' equity is $16.4B against $94.4B in total debt. Cash and equivalents total $517.0M. The current ratio is 0.401 and debt-to-equity is 5.76. Based on the Q1 2026 filing.

Total Assets$154.64BTotal Stockholders Equity$16.4BLong Term Debt$94.4BCash And Equivalents$517.0MTotal Current Assets$5.0BTotal Current Liabilities$12.4B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$18.1B
P/E Ratio3.67
ROE30.23%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$11.7B$11.9B$12.0B$12.2B$12.6B$12.4B
Accounts payable and other current liabilities (Note 11)$11.7B$11.9B$12.0B$12.2B$12.6B$12.4B
Current portion of long-term debt$1.8B$1.8B$2.5B$750.0M$750.0M$0.0
Total current liabilities$13.5B$13.7B$14.6B$13.0B$13.3B$12.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.1B$3.3B$3.5B$3.6B$3.7B$3.5B
Cash and cash equivalents$459.0M$796.0M$606.0M$464.0M$477.0M$517.0M
Prepaid expenses and other current assets$677.0M$861.0M$657.0M$805.0M$987.0M$933.0M
Total current assets$4.2B$5.0B$4.8B$4.9B$5.1B$5.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$23.3B$23.6B$23.7B$23.8B$21.4B$21.6B
Additional paid-in capital$23.3B$23.6B$23.7B$23.8B$21.4B$21.6B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$0.0$806.0M$2.3B$4.4B$0.0$1.0B
Noncontrolling interests$4.1B$4.3B$4.2B$4.2B$4.5B$4.7B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$7.8B-$6.5B-$5.2B-$4.1B-$5.4B-$4.2B
Total liabilities and stockholders' equity$150.0B$151.0B$151.6B$152.9B$154.2B$154.6B
Total stockholders' equity$15.6B$16.2B$16.2B$15.3B$16.1B$16.4B
Treasury stock$0.0$806.0M$2.3B$4.4B$0.0$1.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$18.8B$18.8B$18.8B$19.6B$19.8B$20.0B
Deferred Tax Assets and Other Non-Current Assets$4.8B$4.7B$4.8B$5.1B$5.0B$5.0B
Goodwill$29.7B$29.7B$29.7B$29.7B$29.7B$29.7B
Indefinite-Lived Franchise Rights$67.5B$67.5B$67.5B$67.5B$67.5B$67.5B
Indefinite-Lived Intangible Assets$67.5B$67.5B$67.5B$67.5B$67.5B$67.5B
Customer relationships, net of accumulated amortization of $17,991 and $17,875, respectively$975.0M$818.0M$672.0M$555.0M$440.0M$324.0M
Other non-current assets$4.8B$4.7B$4.8B$5.1B$5.0B$5.0B
Total investment in cable properties, net$141.0B$141.3B$142.0B$142.9B$144.1B$144.7B
Other non-current assets$4.8B$4.7B$4.8B$5.1B$5.0B$5.0B
Property and equipment, net$42.9B$43.4B$44.2B$45.2B$46.4B$47.2B
Software and Technology Licenses, Net$4.8B$4.7B$4.8B$5.1B$5.0B$5.0B
Total assets$150.0B$151.0B$151.6B$152.9B$154.2B$154.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$92.1B$92.0B$91.9B$94.4B$94.0B$94.4B
Other non-current liabilities$4.8B$4.8B$4.7B$4.9B$5.1B$5.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$18.8B$18.8B$18.8B$19.6B$19.8B$20.0B
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY$1.1B$1.2B$1.3B$1.4B$1.4B$1.6B
Noncontrolling interests in subsidiaries$4.1B$4.3B$4.2B$4.2B$4.5B$4.7B