Charter Communications, Inc.
CHTR
$145.20
$5.233.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.00M | 517.00M | 477.00M | 464.00M | 606.00M |
| Total Receivables | 3.65B | 3.51B | 3.68B | 3.60B | 3.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 723.00M | 863.00M | 866.00M | 748.00M | 614.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00M | 70.00M | 121.00M | 57.00M | 43.00M |
| Total Current Assets | 4.97B | 4.96B | 5.14B | 4.87B | 4.81B |
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| Total Current Assets | 4.97B | 4.96B | 5.14B | 4.87B | 4.81B |
| Net Property, Plant & Equipment | 47.96B | 47.20B | 47.73B | 45.19B | 44.19B |
| Long-term Investments | 29.71B | 29.71B | 29.71B | 29.71B | 29.67B |
| Goodwill | 29.71B | 29.71B | 29.71B | 29.71B | 29.67B |
| Total Other Intangibles | 67.71B | 67.80B | 68.58B | 68.02B | 68.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27B | 4.98B | 2.46B | 5.06B | 4.78B |
| Total Assets | 155.62B | 154.64B | 154.21B | 152.85B | 151.59B |
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| Total Accounts Payable | 1.07B | 1.05B | 1.03B | 965.00M | 967.00M |
| Total Accrued Expenses | 2.58B | 2.57B | 2.62B | 2.88B | 2.55B |
| Short-term Debt | 1.16B | 812.00M | 918.00M | 537.00M | 565.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 999.00M | -- | 1.03B | 750.00M | 2.55B |
| Total Finance Division Other Current Liabilities | 7.98B | 7.94B | 7.71B | 7.87B | 7.92B |
| Total Other Current Liabilities | 7.98B | 7.94B | 7.71B | 7.87B | 7.92B |
| Total Current Liabilities | 13.78B | 12.38B | 13.31B | 12.99B | 14.56B |
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| Total Current Liabilities | 13.78B | 12.38B | 13.31B | 12.99B | 14.56B |
| Long-Term Debt | 94.56B | 96.01B | 95.45B | 95.78B | 93.17B |
| Short-term Debt | 1.16B | 812.00M | 918.00M | 537.00M | 565.00M |
| Capital Leases | -- | -- | 1.17B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.38B | 25.19B | 23.77B | 24.49B | 23.50B |
| Total Liabilities | 133.72B | 133.57B | 133.69B | 133.26B | 131.22B |
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| Common Stock & APIC | 21.77B | 21.64B | 21.45B | 23.84B | 23.71B |
| Retained Earnings | -2.94B | -4.23B | -5.39B | -4.10B | -5.23B |
| Treasury Stock & Other | -1.88B | -1.02B | -- | -4.41B | -2.27B |
| Total Common Equity | 16.95B | 16.39B | 16.05B | 15.34B | 16.21B |
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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 | 16.95B | 16.39B | 16.05B | 15.34B | 16.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.95B | 4.69B | 4.47B | 4.25B | 4.16B |
| Total Equity | 21.90B | 21.07B | 20.52B | 19.59B | 20.37B |
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