| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 509.00M | 517.00M | 477.00M | 464.00M | 606.00M | 796.00M | 459.00M | 721.00M |
| Receivables | 3.65B | 3.51B | 3.68B | 3.60B | 3.55B | 3.31B | 3.10B | 3.07B |
| Total current assets | 4.97B | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B |
| Property, plant and equipment | 47.95B | 47.20B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B |
| Goodwill and intangibles | 29.71B | 29.71B | 30.19B | 29.71B | 29.67B | 29.67B | 30.78B | 29.67B |
| Total assets | 155.62B | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B |
| Accounts payable | 12.78B | 12.38B | 12.56B | 12.24B | 12.01B | 11.87B | 11.69B | 11.36B |
| Total current liabilities | 13.78B | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B |
| Long-term debt | 92.96B | 94.41B | 94.01B | 94.41B | 91.86B | 91.97B | 92.13B | 93.52B |
| Total liabilities | 138.67B | 138.26B | 138.16B | 137.51B | 135.38B | 134.71B | 134.43B | 135.27B |
| Retained earnings | -2.94B | -4.23B | -5.39B | -4.09B | -5.23B | -6.53B | -7.75B | -8.64B |
| Shareholders' equity | 16.95B | 16.39B | 16.05B | 15.34B | 16.21B | 16.25B | 15.59B | 14.10B |
| Total debt | 93.96B | 94.41B | 94.76B | 95.16B | 94.41B | 93.77B | 93.93B | 95.31B |
| Net debt | 93.45B | 93.90B | 94.28B | 94.70B | 93.81B | 92.97B | 93.47B | 94.59B |
From Charter Communications's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.