Charter Communications, Inc. (CHTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B | 4.4B | 4.13B | 4.12B | 3.93B | 4.07B | 4.02B | 3.75B | 3.74B | 5.52B | 3.57B | 3.5B | 4.68B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 517M | 477M | 464M | 606M | 796M | 459M | 721M | 602M | 661M | 709M | 571M | 478M | 534M | 645M | 480M | 483M | 2.43B | 601M | 466M | 1.71B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 23.8 | 24.61 | 24.05 | 22.67 | 20.99 | 20.36 | 20.23 | 19.96 | 19.85 | 19.78 | 19.63 | 19.04 | 19.02 | 19.38 | 19.08 | 17.76 | 17.42 | 18.19 | 18.29 | 17.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 933M | 987M | 805M | 657M | 861M | 677M | 704M | 531M | 731M | 458M | 613M | 587M | 682M | 451M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 149.36B | 149.07B | 147.98B | 146.78B | 145.99B | 145.79B | 144.88B | 144.48B | 143.65B | 143.06B | 142.57B | 141.69B | 140.8B | 140.51B | 139.91B | 139.52B | 138.43B | 138.93B | 139B | 139.34B |
| Property, Plant & Equipment | 47.2B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B | 40.35B | 39.52B | 38.62B | 37.55B | 36.6B | 36.04B | 35.01B | 34.47B | 34.17B | 34.31B | 34.18B | 34.21B |
| Fixed Asset Turnover | 0.29x | 0.30x | 0.31x | 0.31x | 0.32x | 0.33x | 0.33x | 0.34x | 0.34x | 0.35x | 0.36x | 0.37x | 0.38x | 0.38x | 0.39x | 0.40x | 0.39x | 0.39x | 0.38x | 0.37x |
| Goodwill | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.56B | 29.56B | 29.56B | 29.56B | 29.56B | 29.56B | 29.55B | 29.55B |
| Intangible Assets | 67.47B | 67.91B | 68.02B | 68.14B | 68.29B | 68.44B | 68.6B | 68.76B | 68.91B | 69.14B | 69.38B | 69.62B | 69.84B | 70.14B | 70.44B | 70.73B | 71.05B | 71.41B | 72.6B | 72.11B |
| Long-Term Investments | 0 | 0 | 1.1B | 1B | 977M | 1.5B | 910M | 4.79B | 766M | 833M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B | 148.04B | 147.19B | 146.68B | 145.62B | 144.87B | 144.52B | 143.67B | 143.26B | 143.95B | 142.49B | 142.5B | 144.03B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | 2.44% | 2.79% | 2.33% | 2% | 1.97% | 1.92% | 1.83% | 2.06% | 2.19% | 1.85% | 2.1% | 1.65% | 0.64% | 1.43% | 0.82% | -0.53% | 0.35% | -1.19% | -1.18% | -0.76% |
| Total Current Liabilities | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B | 10.93B | 13.21B | 12.63B | 11.97B | 12.24B | 12.06B | 11.6B | 11.39B | 13.93B | 12.46B | 12.24B | 10.04B |
| Accounts Payable | 12.38B | 1.03B | 965M | 967M | 929M | 880M | 855M | 832M | 850M | 931M | 771M | 748M | 746M | 952M | 740M | 718M | 706M | 724M | 686M | 704M |
| Days Payables Outstanding | 73.92 | 11.33 | 12.09 | 11.7 | 11.06 | 15.74 | 9.45 | 9.38 | 9.75 | 9.42 | 10.18 | 9.74 | 10.76 | 10.34 | 8.8 | 8.38 | 8.33 | 8.5 | 8.21 | 8.3 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 2.17B | 8.79B | 2.09B | 2.06B | 7.95B | 2.62B | 2.22B | 2.56B | 8.49B | 1.72B | 1.38B | 1.53B | 1.95B | 1.39B | 1.3B | 964M | 1.21B | 1.13B | 1.03B |
| Current Ratio | 0.40x | 0.39x | 0.37x | 0.33x | 0.36x | 0.31x | 0.34x | 0.39x | 0.40x | 0.31x | 0.33x | 0.33x | 0.33x | 0.33x | 0.32x | 0.33x | 0.40x | 0.29x | 0.29x | 0.47x |
| Quick Ratio | 0.40x | 0.39x | 0.37x | 0.33x | 0.36x | 0.31x | 0.34x | 0.39x | 0.40x | 0.31x | 0.33x | 0.33x | 0.33x | 0.33x | 0.32x | 0.33x | 0.40x | 0.29x | 0.29x | 0.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 121.2B | 120.39B | 120.27B | 116.67B | 116.76B | 116.83B | 118.16B | 121.17B | 121.51B | 119.26B | 119.31B | 119.61B | 119.73B | 119.91B | 119.72B | 118.35B | 114.08B | 111.88B | 108.73B | 109.9B |
| Long-Term Debt | 94.41B | 95.45B | 94.41B | 93.17B | 93.16B | 92.13B | 94.52B | 97.56B | 97.97B | 95.78B | 95.8B | 95.97B | 95.97B | 96.09B | 95.51B | 94.47B | 90.68B | 88.56B | 85.38B | 86.96B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 133.57B | 133.69B | 133.26B | 131.22B | 130.43B | 130.31B | 131.32B | 131.9B | 132.44B | 132.47B | 131.94B | 131.59B | 131.97B | 131.97B | 131.32B | 129.75B | 128B | 124.33B | 120.97B | 119.94B |
| Total Debt | 96.01B | 97.12B | 95.7B | 96.28B | 95.56B | 95.76B | 96.31B | 97.56B | 97.97B | 98.91B | 98.09B | 98.26B | 98.26B | 97.9B | 97.32B | 96.28B | 95.5B | 91.83B | 88.63B | 88.22B |
| Net Debt | 95.49B | 96.64B | 95.18B | 95.68B | 94.76B | 95.3B | 95.59B | 96.96B | 97.3B | 98.2B | 97.52B | 97.78B | 97.73B | 97.25B | 96.84B | 95.8B | 93.07B | 91.23B | 88.17B | 86.51B |
| Debt / Equity | 4.56x | 4.73x | 4.89x | 4.73x | 4.66x | 4.86x | 5.33x | 5.84x | 6.28x | 6.72x | 6.65x | 7.01x | 7.62x | 7.80x | 7.88x | 7.13x | 5.99x | 5.06x | 4.12x | 3.66x |
| Debt / EBITDA | 21.73x | 17.51x | 17.69x | 17.39x | 17.25x | 17.03x | 17.51x | 17.70x | 18.54x | 18.24x | 18.56x | 18.35x | 19.11x | 18.22x | 18.35x | 17.81x | 18.85x | 17.39x | 17.08x | 17.93x |
| Net Debt / EBITDA | 21.61x | 17.42x | 17.59x | 17.28x | 17.10x | 16.95x | 17.38x | 17.59x | 18.42x | 18.11x | 18.45x | 18.26x | 19.01x | 18.10x | 18.26x | 17.72x | 18.37x | 17.27x | 16.99x | 17.58x |
| Interest Coverage | 2.59x | 2.54x | 2.37x | 2.51x | 2.49x | 2.61x | 2.43x | 2.39x | 2.31x | 2.24x | 2.38x | 2.43x | 2.23x | 2.47x | 2.49x | 2.98x | 2.64x | 2.99x | 2.73x | 2.43x |
| Total Equity | 21.07B | 20.52B | 19.59B | 20.37B | 20.52B | 19.71B | 18.05B | 16.71B | 15.61B | 14.72B | 14.74B | 14.03B | 12.9B | 12.55B | 12.35B | 13.51B | 15.94B | 18.16B | 21.53B | 24.09B |
| Equity Growth % | 2.67% | 4.12% | 8.5% | 21.86% | 31.5% | 33.9% | 22.45% | 19.16% | 20.96% | 17.28% | 19.38% | 3.8% | -19.08% | -30.88% | -42.63% | -43.9% | -41.34% | -40.04% | -36.15% | -33.83% |
| Book Value per Share | 166.10 | 159.15 | 143.61 | 143.76 | 141.95 | 135.57 | 124.46 | 115.34 | 106.42 | 98.35 | 96.99 | 92.30 | 84.03 | 80.67 | 76.88 | 80.87 | 91.37 | 100.63 | 115.01 | 120.99 |
| Total Shareholders' Equity | 16.39B | 16.05B | 15.34B | 16.21B | 16.25B | 15.59B | 14.1B | 12.88B | 11.87B | 11.09B | 11.1B | 10.46B | 9.42B | 9.12B | 8.89B | 9.88B | 12.06B | 14.05B | 17.03B | 19.34B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.23B | -5.39B | -4.09B | -5.23B | -6.53B | -7.75B | -8.64B | -9.92B | -11.15B | -12.26B | -11.32B | -12.58B | -13.8B | -14.82B | -8.82B | -10B | -11.47B | -12.68B | -2.15B | -3.37B |
| Treasury Stock | -1.02B | 0 | -4.41B | -2.27B | -806M | 0 | -1.1B | -879M | -516M | 0 | -2.04B | -1.25B | -920M | 0 | -9.24B | -7.02B | -3.33B | 0 | -10.83B | -7.17B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.68B | 4.46B | 4.25B | 4.16B | 4.28B | 4.12B | 3.96B | 3.83B | 3.73B | 3.63B | 3.65B | 3.57B | 3.48B | 3.43B | 3.46B | 3.63B | 3.88B | 4.11B | 4.5B | 4.74B |