Charter Communications, Inc. (CHTR) Balance Sheet
As of 2026-06-30 (10-Q), Charter Communications, Inc. (CHTR) reported total assets of $155.6B and shareholders' equity of $17.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $509.0M. Long-term debt: $93.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.0B
- P/E TTM
- 2.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.02 | 0.00 | 0.01 | 1.54 | 0.62 | 0.55 | 3.48 | 1.00 | 0.60 | 0.65 | 0.71 | 0.46 | 0.48 | 0.51 | |
| Receivables | 0.23 | 0.23 | 0.29 | 0.28 | 1.43 | 1.64 | 1.73 | 2.23 | 2.54 | 2.58 | 2.92 | 2.97 | 3.10 | 3.68 | 3.65 | |
| Current assets | 0.33 | 0.32 | 0.35 | 0.35 | 3.30 | 2.56 | 2.73 | 6.47 | 3.91 | 3.57 | 4.02 | 4.13 | 4.23 | 5.14 | 4.97 | |
| Total assets | 15.60 | 17.30 | 24.39 | 39.32 | 149.07 | 146.62 | 146.13 | 148.19 | 144.21 | 142.49 | 144.52 | 147.19 | 150.02 | 154.21 | 155.62 | |
| Current liabilities | 1.22 | 1.47 | 1.64 | 1.97 | 9.57 | 11.09 | 12.10 | 12.39 | 9.88 | 12.46 | 12.07 | 13.21 | 13.49 | 13.31 | 13.78 | |
| Long-term debt | 12.81 | 14.18 | 20.89 | 35.72 | 59.72 | 68.19 | 69.54 | 75.58 | 81.74 | 88.56 | 96.09 | 95.78 | 92.13 | 94.01 | 92.96 | |
| Short-term debt | — | — | 0.00 | 0.00 | 2.03 | 2.05 | 3.29 | 3.50 | 1.01 | 3.00 | 1.51 | 2.00 | 1.80 | 0.75 | 1.00 | |
| Shareholders' equity | 0.15 | 0.15 | 0.15 | -0.05 | 40.14 | 39.08 | 36.29 | 31.45 | 23.81 | 14.05 | 9.12 | 11.09 | 15.59 | 16.05 | 16.95 |
USD billions · SEC XBRL
Charter Communications, Inc. — questions
- How much cash does Charter Communications, Inc. have?
- $509.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Charter Communications, Inc. have?
- $93.0B of long-term debt and $999.0M due within a year as of 2026-06-30.
- What are Charter Communications, Inc.'s total assets?
- $155.6B as of 2026-06-30.
- What is Charter Communications, Inc.'s shareholders' equity?
- $17.0B as of 2026-06-30.
Every figure on this page comes from Charter Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.