Charter Communications, Inc. CHTR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $517M+8.4% | $477M+2.8% | $464M-23.4% | $606M-23.9% | $796M+73.4% | ||
| $3.51B-4.6% | $3.68B+2.3% | $3.6B+1.4% | $3.55B+7.2% | $3.31B+6.9% | ||
| $933M-5.5% | $987M+22.6% | $805M+22.5% | $657M-23.7% | $861M+27.2% | ||
| $4.96B-3.6% | $5.14B+5.7% | $4.87B+1.1% | $4.81B-3.1% | $4.97B+17.4% | ||
| $47.2B+1.6% | $46.44B+2.8% | $45.19B+2.3% | $44.19B+1.9% | $43.36B+1.0% | ||
| $29.71B0.0% | $29.71B0.0% | $29.71B+0.1% | $29.67B0.0% | $29.67B0.0% | ||
| $20.05B+1.0% | $19.84B+1.2% | $19.6B+4.5% | $18.76B-0.3% | $18.82B-0.1% | ||
| $4.98B-0.5% | $5B-1.2% | $5.06B+6.0% | $4.78B+2.3% | $4.67B-2.0% | ||
| $154.64B+0.3% | $154.21B+0.9% | $152.85B+0.8% | $151.59B+0.4% | $150.95B+0.6% | ||
| $12.38B-1.4% | $12.56B+2.5% | $12.24B+2.0% | $12.01B+1.1% | $11.87B+1.6% | ||
| $0-100% | $750M0.0% | $750M-70.6% | $2.55B+41.7% | $1.8B0.0% | ||
| $12.38B-7.0% | $13.31B+2.4% | $12.99B-10.7% | $14.56B+6.5% | $13.67B+1.4% | ||
| $94.41B+0.4% | $94.01B-0.4% | $94.41B+2.8% | $91.86B-0.1% | $91.97B-0.2% | ||
| $5.14B+0.9% | $5.09B+4.3% | $4.89B+3.1% | $4.74B-0.7% | $4.77B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21.64B+0.9% | $21.45B-10.0% | $23.84B+0.5% | $23.71B+0.5% | $23.59B+1.1% | ||
| -$4.23B+21.6% | -$5.39B-31.7% | -$4.1B+21.7% | -$5.23B+19.9% | -$6.53B+15.7% | ||
| $1.02B— | $0-100% | $4.41B+93.9% | $2.27B+182% | $806M— | ||
| $4.69B+4.9% | $4.47B+5.1% | $4.25B+2.1% | $4.16B-2.7% | $4.28B+3.8% | ||
| $16.39B+2.1% | $16.05B+4.7% | $15.34B-5.4% | $16.21B-0.2% | $16.25B+4.2% | ||
| $154.64B+0.3% | $154.21B+0.9% | $152.85B+0.8% | $151.59B+0.4% | $150.95B+0.6% | ||
| $4.98B-0.5% | $5B-1.2% | $5.06B+6.0% | $4.78B+2.3% | $4.67B-2.0% | ||
| $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | ||
| $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | ||
| $324M-26.4% | $440M-20.7% | $555M-17.4% | $672M-17.8% | $818M-16.1% | ||
| $4.98B-0.5% | $5B-1.2% | $5.06B+6.0% | $4.78B+2.3% | $4.67B-2.0% | ||
| $144.7B+0.4% | $144.07B+0.8% | $142.92B+0.6% | $142B+0.5% | $141.32B+0.2% | ||
| $4.98B-0.5% | $5B-1.2% | $5.06B+6.0% | $4.78B+2.3% | $4.67B-2.0% | ||
| $12.38B-1.4% | $12.56B+2.5% | $12.24B+2.0% | $12.01B+1.1% | $11.87B+1.6% | ||
| $21.64B+0.9% | $21.45B-10.0% | $23.84B+0.5% | $23.71B+0.5% | $23.59B+1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.02B— | $0-100% | $4.41B+93.9% | $2.27B+182% | $806M— | ||
| $20.05B+1.0% | $19.84B+1.2% | $19.6B+4.5% | $18.76B-0.3% | $18.82B-0.1% | ||
| $1.6B+10.3% | $1.45B+6.0% | $1.37B+4.5% | $1.31B+9.4% | $1.19B— | ||
| $4.69B+4.9% | $4.47B+5.1% | $4.25B+2.1% | $4.16B-2.7% | $4.28B+3.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Charter Communications, Inc.'s total assets?
- Charter Communications, Inc. (CHTR) holds $154.64B in total assets, up 2.4% year over year.
- How much debt does Charter Communications, Inc. have?
- Charter Communications, Inc. carries $94.4B in total debt against $16.4B of shareholders' equity, a debt-to-equity ratio of 5.76.
- How much cash does Charter Communications, Inc. have?
- Charter Communications, Inc. holds $517.0M in cash and equivalents.
- Can Charter Communications, Inc. cover its short-term obligations?
- Its current ratio is 0.40 — 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.
