Charter Communications, Inc. CHTR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $477M+3.9% | $459M-35.3% | $709M+9.9% | $645M+7.3% | ||
| $3.68B+18.8% | $3.1B+4.5% | $2.97B+1.5% | $2.92B+13.3% | ||
| $5.14B+21.5% | $4.23B+2.4% | $4.13B+2.9% | $4.02B+12.6% | ||
| $46.44B+8.2% | $42.91B+8.6% | $39.52B+9.7% | $36.04B+5.0% | ||
| $29.71B+0.1% | $29.67B0.0% | $29.67B+0.4% | $29.56B0.0% | ||
| $154.21B+2.8% | $150.02B+1.9% | $147.19B+1.8% | $144.52B+1.4% | ||
| $12.56B+7.4% | $11.69B+4.2% | $11.21B+6.2% | $10.56B+11.6% | ||
| $750M-58.3% | $1.8B-10.1% | $2B+32.5% | $1.51B-49.6% | ||
| $13.31B-1.3% | $13.49B+2.1% | $13.21B+9.5% | $12.07B-3.2% | ||
| $94.01B+2.0% | $92.13B-3.8% | $95.78B-0.3% | $96.09B+8.5% | ||
| -$5.39B+30.4% | -$7.75B+36.8% | -$12.26B+17.3% | -$14.82B-16.9% | ||
| $16.05B+3.0% | $15.59B+40.6% | $11.09B+21.6% | $9.12B-35.1% | ||
| $154.21B+2.8% | $150.02B+1.9% | $147.19B+1.8% | $144.52B+1.4% |
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.
