Charter Communications, Inc. CHTR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $517M-35.1% | $477M+3.9% | $464M-35.6% | $606M+0.7% | $796M+20.4% | ||
| $3.51B+6.0% | $3.68B+18.8% | $3.6B+17.3% | $3.55B+18.3% | $3.31B+10.2% | ||
| $933M+8.4% | $987M+45.8% | $805M+14.3% | $657M+23.7% | $861M+17.8% | ||
| $4.96B-0.2% | $5.14B+21.5% | $4.87B+8.3% | $4.81B+16.4% | $4.97B+13.0% | ||
| $47.2B+8.9% | $46.44B+8.2% | $45.19B+8.0% | $44.19B+7.1% | $43.36B+7.5% | ||
| $29.71B+0.1% | $29.71B+0.1% | $29.71B+0.1% | $29.67B0.0% | $29.67B0.0% | ||
| $20.05B+6.5% | $19.84B+5.3% | $19.6B+3.3% | $18.76B-0.9% | $18.82B-0.8% | ||
| $4.98B+6.7% | $5B+5.1% | $5.06B+6.3% | $4.78B-0.3% | $4.67B-1.2% | ||
| $154.64B+2.4% | $154.21B+2.8% | $152.85B+2.3% | $151.59B+2.0% | $150.95B+2.0% | ||
| $12.38B+4.2% | $12.56B+7.4% | $12.24B+7.8% | $12.01B+11.9% | $11.87B+8.7% | ||
| $0-100% | $750M-58.3% | $750M-58.3% | $2.55B— | $1.8B— | ||
| $12.38B-9.5% | $13.31B-1.3% | $12.99B-1.3% | $14.56B+35.7% | $13.67B+25.1% | ||
| $94.41B+2.7% | $94.01B+2.0% | $94.41B+1.0% | $91.86B-5.0% | $91.97B-6.1% | ||
| $5.14B+7.7% | $5.09B+6.7% | $4.89B+4.9% | $4.74B+1.3% | $4.77B+4.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21.64B-8.3% | $21.45B-8.1% | $23.84B0.0% | $23.71B+0.1% | $23.59B+0.2% | ||
| -$4.23B+35.3% | -$5.39B+30.4% | -$4.1B+52.6% | -$5.23B+47.3% | -$6.53B+41.4% | ||
| $1.02B+26.6% | $0— | $4.41B+300% | $2.27B+159% | $806M+56.2% | ||
| $4.69B+9.6% | $4.47B+8.4% | $4.25B+7.4% | $4.16B+8.4% | $4.28B+14.5% | ||
| $16.39B+0.8% | $16.05B+3.0% | $15.34B+8.8% | $16.21B+25.9% | $16.25B+36.8% | ||
| $154.64B+2.4% | $154.21B+2.8% | $152.85B+2.3% | $151.59B+2.0% | $150.95B+2.0% | ||
| $4.98B+6.7% | $5B+5.1% | $5.06B+6.3% | $4.78B-0.3% | $4.67B-1.2% | ||
| $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B+0.1% | ||
| $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B0.0% | $67.47B+0.1% | ||
| $324M-60.4% | $440M-54.9% | $555M-51.7% | $672M-49.1% | $818M-45.8% | ||
| $4.98B+6.7% | $5B+5.1% | $5.06B+6.3% | $4.78B-0.3% | $4.67B-1.2% | ||
| $144.7B+2.4% | $144.07B+2.2% | $142.92B+2.0% | $142B+1.7% | $141.32B+1.7% | ||
| $4.98B+6.7% | $5B+5.1% | $5.06B+6.3% | $4.78B-0.3% | $4.67B-1.2% | ||
| $12.38B+4.2% | $12.56B+7.4% | $12.24B+7.8% | $12.01B+11.9% | $11.87B+8.7% | ||
| $21.64B-8.3% | $21.45B-8.1% | $23.84B0.0% | $23.71B+0.1% | $23.59B+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.02B+26.6% | $0— | $4.41B+300% | $2.27B+159% | $806M+56.2% | ||
| $20.05B+6.5% | $19.84B+5.3% | $19.6B+3.3% | $18.76B-0.9% | $18.82B-0.8% | ||
| $1.6B+33.7% | $1.45B— | $1.37B— | $1.31B— | $1.19B— | ||
| $4.69B+9.6% | $4.47B+8.4% | $4.25B+7.4% | $4.16B+8.4% | $4.28B+14.5% |
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.
