v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 517 $ 477
Accounts receivable, less allowance for doubtful accounts of $219 and $219, respectively 3,510 3,680
Prepaid expenses and other current assets 933 987
Total current assets 4,960 5,144
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $41,611 and $41,514, respectively 47,198 46,444
Customer relationships, net of accumulated amortization of $17,991 and $17,875, respectively 324 440
Franchises 67,471 67,471
Goodwill 29,710 29,710
Total investment in cable properties, net 144,703 144,065
OTHER NONCURRENT ASSETS 4,981 5,004
Total assets 154,644 154,213
CURRENT LIABILITIES:    
Accounts payable, accrued and other current liabilities 12,375 12,556
Current portion of long-term debt 0 750
Total current liabilities 12,375 13,306
LONG-TERM DEBT 94,414 94,006
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,596 1,447
DEFERRED INCOME TAXES 20,049 19,841
OTHER LONG-TERM LIABILITIES 5,140 5,094
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 21,635 21,447
Accumulated deficit (4,230) (5,393)
Treasury stock at cost; 4,681,819 and no shares, respectively (1,020) 0
Total Charter shareholders’ equity 16,385 16,054
Noncontrolling interests 4,685 4,465
Total shareholders’ equity 21,070 20,519
Total liabilities and shareholders’ equity 154,644 154,213
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0