v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 246 $ 218
Accounts receivable, less allowance for doubtful accounts of $219 and $219, respectively 3,439 3,457
Prepaid expenses and other current assets 828 780
Total current assets 4,590 4,529
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $41,399 and $41,311, respectively 46,359 45,599
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 143,864 143,220
OTHER NONCURRENT ASSETS 4,216 4,233
Total assets 152,670 151,982
CURRENT LIABILITIES:    
Accounts payable, accrued and other current liabilities 11,581 11,643
Current portion of long-term debt 0 750
Total current liabilities 11,581 12,393
LONG-TERM DEBT 94,414 94,006
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,596 1,447
DEFERRED INCOME TAXES 67 67
OTHER LONG-TERM LIABILITIES 3,387 3,362
MEMBER’S EQUITY:    
CCO Holdings member's equity 41,600 40,682
Noncontrolling interests 25 25
Total member’s equity 41,625 40,707
Total liabilities and member’s equity 152,670 151,982
Related Party    
CURRENT ASSETS:    
Receivables from related party $ 77 $ 74