v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 285 $ 218
Accounts receivable, less allowance for doubtful accounts of $238 and $219, respectively 3,580 3,457
Prepaid expenses and other current assets 739 780
Total current assets 4,604 4,529
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $41,770 and $41,311, respectively 47,114 45,599
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 144,533 143,220
OTHER NONCURRENT ASSETS 4,302 4,233
Total assets 153,439 151,982
CURRENT LIABILITIES:    
Accounts payable, accrued and other current liabilities 11,859 11,643
Current portion of long-term debt 999 750
Total current liabilities 12,868 12,393
LONG-TERM DEBT 92,960 94,006
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,596 1,447
DEFERRED INCOME TAXES 68 67
OTHER LONG-TERM LIABILITIES 3,342 3,362
MEMBER’S EQUITY:    
CCO Holdings member's equity 42,580 40,682
Noncontrolling interests 25 25
Total member’s equity 42,605 40,707
Total liabilities and member’s equity 153,439 151,982
Related Party    
CURRENT ASSETS:    
Receivables from related party 0 74
CURRENT LIABILITIES:    
Payables to related party $ 10 $ 0