Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 573.00M | 509.00M | 517.00M | 477.00M | 464.00M |
| Total Receivables | 4.40B | 3.65B | 3.51B | 3.68B | 3.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.21B | 723.00M | 863.00M | 866.00M | 748.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 90.00M | 70.00M | 121.00M | 57.00M |
| Total Current Assets | 6.22B | 4.97B | 4.96B | 5.14B | 4.87B |
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| Total Current Assets | 6.22B | 4.97B | 4.96B | 5.14B | 4.87B |
| Net Property, Plant & Equipment | 62.79B | 47.96B | 47.20B | 47.73B | 45.19B |
| Long-term Investments | 29.75B | 29.71B | 29.71B | 29.71B | 29.71B |
| Goodwill | 29.75B | 29.71B | 29.71B | 29.71B | 29.71B |
| Total Other Intangibles | 74.01B | 67.71B | 67.80B | 68.58B | 68.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71B | 5.27B | 4.98B | 2.46B | 5.06B |
| Total Assets | 178.47B | 155.62B | 154.64B | 154.21B | 152.85B |
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| Total Accounts Payable | 1.34B | 1.07B | 1.05B | 1.03B | 965.00M |
| Total Accrued Expenses | 3.19B | 2.58B | 2.57B | 2.62B | 2.88B |
| Short-term Debt | 1.18B | 1.16B | 812.00M | 918.00M | 537.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 999.00M | -- | 1.03B | 750.00M |
| Total Finance Division Other Current Liabilities | 8.94B | 7.98B | 7.94B | 7.71B | 7.87B |
| Total Other Current Liabilities | 8.94B | 7.98B | 7.94B | 7.71B | 7.87B |
| Total Current Liabilities | 16.63B | 13.78B | 12.38B | 13.31B | 12.99B |
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| Total Current Liabilities | 16.63B | 13.78B | 12.38B | 13.31B | 12.99B |
| Long-Term Debt | 106.76B | 94.56B | 96.01B | 95.45B | 95.78B |
| Short-term Debt | 1.18B | 1.16B | 812.00M | 918.00M | 537.00M |
| Capital Leases | -- | -- | -- | 1.17B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.25B | 25.38B | 25.19B | 23.77B | 24.49B |
| Total Liabilities | 148.65B | 133.72B | 133.57B | 133.69B | 133.26B |
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| Common Stock & APIC | 24.67B | 21.77B | 21.64B | 21.45B | 23.84B |
| Retained Earnings | -5.34B | -2.94B | -4.23B | -5.39B | -4.10B |
| Treasury Stock & Other | -8.35B | -1.88B | -1.02B | -- | -4.41B |
| Total Common Equity | 10.98B | 16.95B | 16.39B | 16.05B | 15.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.98B | 16.95B | 16.39B | 16.05B | 15.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.84B | 4.95B | 4.69B | 4.47B | 4.25B |
| Total Equity | 29.82B | 21.90B | 21.07B | 20.52B | 19.59B |
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