Charter Communications, Inc. CHTR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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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Compare these in charts →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.
