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XML 15 R2.htm IDEA: XBRL DOCUMENT 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 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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