v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 509 $ 477
Accounts receivable, less allowance for doubtful accounts of $238 and $219, respectively 3,651 3,680
Prepaid expenses and other current assets 813 987
Total current assets 4,973 5,144
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $41,990 and $41,514, respectively 47,955 46,444
Customer relationships, net of accumulated amortization of $18,078 and $17,875, respectively 238 440
Franchises 67,471 67,471
Goodwill 29,710 29,710
Total investment in cable properties, net 145,374 144,065
OTHER NONCURRENT ASSETS 5,271 5,004
Total assets 155,618 154,213
CURRENT LIABILITIES:    
Accounts payable, accrued and other current liabilities 12,779 12,556
Current portion of long-term debt 999 750
Total current liabilities 13,778 13,306
LONG-TERM DEBT 92,960 94,006
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,596 1,447
DEFERRED INCOME TAXES 20,237 19,841
OTHER LONG-TERM LIABILITIES 5,146 5,094
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 21,765 21,447
Accumulated deficit (2,938) (5,393)
Treasury stock at cost; 10,324,746 and no shares, respectively (1,875) 0
Total Charter shareholders’ equity 16,952 16,054
Noncontrolling interests 4,949 4,465
Total shareholders’ equity 21,901 20,519
Total liabilities and shareholders’ equity 155,618 154,213
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0