Charter Communications Balance Sheet
NASDAQ: CHTRTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Charter Communications financial position
At the end of fiscal 2025, Charter Communications reported total assets of $154.21 billion, up 2.8% from a year earlier against total liabilities of $133.69 billion. Shareholders' equity stood at $16.05 billion, or 10.4% of assets. The company held $477.0 million in cash and equivalents against $94.76 billion of debt, a net debt position of $94.28 billion.
The current ratio (current assets divided by current liabilities) was 0.39, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.90.
Summary generated from market data by MetaCap's automated system. Methodology
Charter Communications balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 477.00M | 459.00M | 709.00M | 645.00M | 601.00M | 1.00B | 3.48B | 551.00M | 621.00M | 1.53B |
| Receivables | 3.68B | 3.10B | 2.96B | 2.92B | 2.58B | 2.54B | 2.23B | 1.73B | 1.64B | 1.43B |
| Total Current Assets | 5.14B | 4.23B | 4.13B | 4.02B | 3.57B | 3.91B | 6.47B | 2.73B | 2.56B | 3.30B |
| Property, Plant & Equipment | 46.44B | 42.91B | 39.52B | 36.04B | 34.31B | 34.36B | 34.59B | 35.13B | 33.89B | 32.96B |
| Goodwill | 29.71B | 29.67B | 29.67B | 29.56B | 29.56B | 29.55B | 29.55B | 29.55B | 29.55B | 29.51B |
| Intangible Assets | 483.00M | 1.11B | 1.92B | 2.98B | 4.29B | 5.88B | 7.74B | 9.88B | 12.48B | 15.10B |
| Total Assets | 154.21B | 150.02B | 147.19B | 144.52B | 142.49B | 144.21B | 148.19B | 146.13B | 146.62B | 149.07B |
| Accounts Payable | 1.03B | 880.00M | 931.00M | 952.00M | 724.00M | 763.00M | 786.00M | 758.00M | 740.00M | 454.00M |
| Short-Term Debt | 750.00M | 1.80B | 2.00B | 1.51B | 3.00B | 1.01B | 3.50B | 3.29B | 2.04B | 2.03B |
| Total Current Liabilities | 13.31B | 13.49B | 13.21B | 12.06B | 12.46B | 9.88B | 12.38B | 12.10B | 11.09B | 9.57B |
| Long-Term Debt | 94.01B | 92.13B | 95.78B | 96.09B | 88.56B | 81.74B | 75.58B | 69.54B | 68.19B | 59.72B |
| Total Liabilities | 133.69B | 130.31B | 132.47B | 131.97B | 124.33B | 113.92B | 109.38B | 101.86B | 99.09B | 98.70B |
| Shareholders' Equity | 16.05B | 15.59B | 11.09B | 9.12B | 14.05B | 23.80B | 31.45B | 36.28B | 39.08B | 40.14B |
| Retained Earnings | -5.39B | -7.75B | -12.26B | -14.82B | -12.68B | -5.20B | 40.00M | 2.78B | 3.83B | 733.00M |
| Total Debt | 94.76B | 93.93B | 97.78B | 97.60B | 91.56B | 82.75B | 79.08B | 72.83B | 70.23B | 61.75B |
| Net Cash (Debt) | -94.28B | -93.47B | -97.07B | -96.96B | -90.96B | -81.75B | -75.59B | -72.28B | -69.61B | -60.21B |
This table shows 10 annual periods of Charter Communications's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CHTR's reporting calendar. What is a balance sheet?