Charter Communications Quarterly Balance Sheet
NASDAQ: CHTRTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Charter Communications financial position
As of Jun 30, 2026, Charter Communications reported total assets of $155.62 billion, up 2.7% from a year earlier against total liabilities of $133.72 billion. Shareholders' equity stood at $16.95 billion, or 10.9% of assets. The company held $509.0 million in cash and equivalents against $93.96 billion of debt, a net debt position of $93.45 billion.
The current ratio (current assets divided by current liabilities) was 0.36, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.54.
Summary generated from market data by MetaCap's automated system. Methodology
Charter Communications balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 509.00M | 517.00M | 477.00M | 464.00M | 606.00M | 796.00M | 459.00M | 721.00M | 602.00M | 661.00M | 709.00M | 571.00M |
| Receivables | 3.65B | 3.51B | 3.68B | 3.60B | 3.55B | 3.31B | 3.10B | 3.07B | 3.00B | 3.00B | 2.96B | 2.93B |
| Total Current Assets | 4.97B | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B | 4.40B | 4.13B | 4.12B |
| Property, Plant & Equipment | 47.95B | 47.20B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B | 40.35B | 39.52B | 38.62B |
| Goodwill | 29.71B | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B |
| Intangible Assets | — | — | 483.00M | — | — | — | 1.11B | — | — | — | 1.92B | — |
| Total Assets | 155.62B | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B | 148.04B | 147.19B | 146.68B |
| Accounts Payable | 1.07B | 1.05B | 1.03B | 965.00M | 967.00M | 929.00M | 880.00M | 855.00M | 832.00M | 850.00M | 931.00M | 771.00M |
| Short-Term Debt | 999.00M | 0 | 750.00M | 750.00M | 2.55B | 1.80B | 1.80B | 1.80B | 0 | 0 | 2.00B | 2.00B |
| Total Current Liabilities | 13.78B | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B | 10.93B | 13.21B | 12.63B |
| Long-Term Debt | 92.96B | 94.41B | 94.01B | 94.41B | 91.86B | 91.97B | 92.13B | 93.52B | 96.69B | 97.97B | 95.78B | 95.80B |
| Total Liabilities | 133.72B | 133.57B | 133.69B | 133.26B | 131.22B | 130.43B | 130.31B | 131.32B | 131.90B | 132.44B | 132.47B | 131.94B |
| Shareholders' Equity | 16.95B | 16.39B | 16.05B | 15.34B | 16.21B | 16.25B | 15.59B | 14.10B | 12.88B | 11.87B | 11.09B | 11.10B |
| Retained Earnings | -2.94B | -4.23B | -5.39B | -4.09B | -5.23B | -6.53B | -7.75B | -8.64B | -9.92B | -11.15B | -12.26B | -11.32B |
| Total Debt | 93.96B | 94.41B | 94.76B | 95.16B | 94.41B | 93.77B | 93.93B | 95.31B | 96.69B | 97.97B | 97.78B | 97.80B |
| Net Cash (Debt) | -93.45B | -93.90B | -94.28B | -94.70B | -93.81B | -92.97B | -93.47B | -94.59B | -96.09B | -97.30B | -97.07B | -97.23B |
This table shows 12 quarterly periods of Charter Communications's balance sheet, from Q2 2026 back to Q3 2023, 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?