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Charter Communications, Inc. CHTR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$509M-16.0%$517M-35.1%$477M+3.9%$464M-35.6%$606M+0.7%
$3.65B+2.9%$3.51B+6.0%$3.68B+18.8%$3.6B+17.3%$3.55B+18.3%
$4.97B+3.3%$4.96B-0.2%$5.14B+21.5%$4.87B+8.3%$4.81B+16.4%
$47.96B+8.5%$47.2B+8.9%$46.44B+8.2%$45.19B+8.0%$44.19B+7.1%
$29.71B+0.1%$29.71B+0.1%$29.71B+0.1%$29.71B+0.1%$29.67B0.0%
$155.62B+2.7%$154.64B+2.4%$154.21B+2.8%$152.85B+2.3%$151.59B+2.0%
$12.78B+6.4%$12.38B+4.2%$12.56B+7.4%$12.24B+7.8%$12.01B+11.9%
$999M-60.8%$0-100%$750M-58.3%$750M-58.3%$2.55B
$13.78B-5.3%$12.38B-9.5%$13.31B-1.3%$12.99B-1.3%$14.56B+35.7%
$92.96B+1.2%$94.41B+2.7%$94.01B+2.0%$94.41B+1.0%$91.86B-5.0%
-$2.94B+43.8%-$4.23B+35.3%-$5.39B+30.4%-$4.1B+52.6%-$5.23B+47.3%
$16.95B+4.6%$16.39B+0.8%$16.05B+3.0%$15.34B+8.8%$16.21B+25.9%
$155.62B+2.7%$154.64B+2.4%$154.21B+2.8%$152.85B+2.3%$151.59B+2.0%

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Questions, answered.

What are Charter Communications, Inc.'s total assets?
Charter Communications, Inc. (CHTR) holds $155.62B in total assets, up 2.7% year over year.
How much debt does Charter Communications, Inc. have?
Charter Communications, Inc. carries $94.0B in total debt against $17.0B of shareholders' equity, a debt-to-equity ratio of 5.54.
How much cash does Charter Communications, Inc. have?
Charter Communications, Inc. holds $509.0M in cash and equivalents.
Can Charter Communications, Inc. cover its short-term obligations?
Its current ratio is 0.36 — current liabilities exceed current assets.
Where does Charter Communications, Inc.'s balance sheet data come from?
Every line is extracted from Charter Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.