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10-K – 2026-01-30 – R3.htm
XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.4 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Dec. 31, 2025 Dec. 31, 2024 CURRENT ASSETS: Cash and cash equivalents $ 477 $ 459 Accounts receivable, less allowance for doubtful accounts of $219 and $204, respectively 3,680 3,097 Prepaid expenses and other current assets 987 677 Total current assets 5,144 4,233 INVESTMENT IN CABLE PROPERTIES: Property, plant and equipment, net of accumulated depreciation of $41,514 and $39,409, respectively 46,444 42,913 Customer relationships, net 440 975 Franchises 67,471 67,462 Goodwill 29,710 29,674 Total investment in cable properties, net 144,065 141,024 OTHER NONCURRENT ASSETS 5,004 4,763 Total assets 154,213 150,020 CURRENT LIABILITIES: Accounts payable, accrued and other current liabilities 12,556 11,687 Current portion of long-term debt 750 1,799 Total current liabilities 13,306 13,486 LONG-TERM DEBT 94,006 92,134 EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,447 1,072 DEFERRED INCOME TAXES 19,841 18,845 OTHER LONG-TERM LIABILITIES 5,094 4,776 Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0 Additional paid-in capital 21,447 23,337 Accumulated deficit (5,393) (7,750) Total Charter shareholders’ equity 16,054 15,587 Noncontrolling interests 4,465 4,120 Total shareholders’ equity 20,519 19,707 Total liabilities and shareholder's equity 154,213 150,020 Class A Common Stock Common stock 0 0 Class B Common Stock Common stock $ 0 $ 0 X - Definition Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the value of the business relationship with existing customers (less anticipated churn). + References No definition available. + Details Name: chtr_CustomerRelationshipsNet Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Amount, after deduction of debt issuance cost, of equipment installment plan financing facility classified as noncurrent. + References No definition available. + Details Name: chtr_EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - References No definition available. + Details Name: chtr_InvestmentInCablePropertiesAbstract Namespace Prefix: chtr_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Sum of carrying amounts as of the balance sheet date of property, plant and equipment, franchises, customer relationships, net and goodwill. + References No definition available. + Details Name: chtr_TotalInvestmentInCablePropertiesNet Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details Name: us-gaap_AccountsReceivableNetCurrent Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. 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