10-Q – 2026-07-24 – R2.htm

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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

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