NASDAQ:CHTR | Balance Sheet | CHARTER COMMUNICATIONS, INC. /MO/

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$509M—$3.65B——$4.97B$47.96B$5.27B$155.62B—$13.78B$93.96B$5.15B—$16.95B
2026-03-31$517M—$3.51B——$4.96B$47.2B$4.98B$154.64B—$12.38B$94.41B$5.14B—$16.39B
2025-12-31$477M—$3.68B——$5.14B$46.44B$5B$154.21B—$13.31B$94.76B$5.09B—$16.05B
2025-09-30$464M—$3.6B——$4.87B$45.19B$5.06B$152.85B—$12.99B$95.16B$4.89B—$15.34B
2025-06-30$606M—$3.55B——$4.81B$44.19B$4.78B$151.59B—$14.56B$94.41B$4.74B—$16.21B
2025-03-31$796M—$3.31B——$4.97B$43.36B$4.67B$150.95B—$13.67B$93.77B$4.77B—$16.25B
2024-12-31$459M—$3.1B——$4.23B$42.91B$4.76B$150.02B—$13.49B$93.93B$4.78B—$15.59B
2024-09-30$721M—$3.07B——$4.49B$41.85B$4.76B$149.37B—$13.16B$95.32B$4.66B—$14.1B
2024-06-30$602M—$3B——$4.13B$41.26B$4.79B$148.61B—$10.73B$96.69B$4.68B—$12.88B
2024-03-31$661M—$3B——$4.4B$40.35B$4.73B$148.04B—$10.93B$97.97B$4.58B—$11.87B
2023-12-31$709M—$2.97B——$4.13B$39.52B$4.73B$147.19B—$13.21B$97.78B$4.53B—$11.09B
2023-09-30$571M—$2.93B——$4.12B$38.62B$4.9B$146.68B—$12.63B$97.8B$4.52B—$11.1B
2023-06-30$478M—$2.86B——$3.93B$37.55B$4.85B$145.62B—$11.98B$97.97B$4.66B—$10.46B
2023-03-31$534M—$2.85B——$4.07B$36.6B$4.79B$144.87B—$12.24B$97.97B$4.72B—$9.42B
2022-12-31$645M—$2.92B——$4.02B$36.04B$4.77B$144.52B—$12.07B$97.6B$4.76B—$9.12B
2022-09-30$480M—$2.84B——$3.75B$35.01B$4.91B$143.67B—$11.6B$97.03B$5.06B—$8.89B
2022-06-30$483M—$2.78B——$3.74B$34.47B$4.76B$143.26B—$11.4B$96B$4.76B—$9.88B
2022-03-31$2.43B—$2.53B——$5.52B$34.17B$3.65B$143.95B—$13.93B$95.22B$4.33B—$12.06B
2021-12-31$601M—$2.58B——$3.57B$34.31B$3.65B$142.49B—$12.46B$91.56B$4.22B—$14.05B
2021-09-30$466M—$2.65B——$3.5B$34.18B$3.52B$142.5B—$12.24B$88.37B$4.38B—$17.03B
2021-06-30$1.71B—$2.58B——$4.68B$34.21B$3.48B$144.03B—$10.04B$87.96B$4.26B—$19.34B
2021-03-31$772M—$2.4B——$3.66B$34.18B$3.53B$143.44B—$9.92B$84.89B$4.23B—$21B
2020-12-31$1B—$2.54B——$3.91B$34.36B$3.45B$144.21B—$9.88B$82.75B$4.2B—$23.81B
2020-09-30$1.28B—$2.07B——$4.06B$34.2B$3.01B$144.19B—$10.26B$79.66B$4.35B—$26.91B
2020-06-30$2.1B—$1.99B——$4.77B$34.07B$2.93B$145.14B—$9.14B$78.37B$4.14B—$29.36B
2020-03-31$2.91B—$2.09B——$5.76B$34.1B$2.84B$146.55B—$13.22B$79.69B$4.16B—$29.63B
2019-12-31$3.48B—$2.23B——$6.47B$34.59B$2.73B$148.19B—$12.39B$79.08B$3.7B—$31.45B
2019-09-30$508M—$2.28B——$3.39B$34.22B$1.64B$145.27B—$11.98B$74.9B$2.77B—$32.97B
2019-06-30$696M—$2.07B——$3.34B$34.48B$1.62B$146.09B—$9.88B$73.31B$2.76B—$35.29B
2019-03-31$1.45B—$1.58B——$3.75B$34.86B$1.5B$147.26B—$11.95B$74.1B$2.64B—$35.73B
2018-12-31$551M—$1.73B——$2.73B$35.13B$1.62B$146.13B—$12.1B$72.83B$2.84B—$36.29B
2018-09-30$612M—$1.74B——$2.73B$34.74B$1.56B$146.09B—$11.85B$72.47B$2.45B—$37.11B
2018-06-30$773M—$1.62B——$2.75B$34.41B$1.51B$146.25B—$14.02B$72.12B$2.48B—$37.44B
2018-03-31$576M—$1.41B——$2.4B$34B$1.56B$146.15B—$11.6B$70.95B$2.46B—$38.77B
2017-12-31$621M—$1.64B——$2.56B$33.89B$1.36B$146.62B—$11.09B$70.23B$2.5B—$39.08B
2017-09-30$2.16B—$1.65B——$4.13B$33.3B$1.34B$148.23B—$10.42B$68.13B$2.59B—$33.23B
2017-06-30$694M—$1.49B——$2.56B$32.95B$1.35B$146.96B—$8.12B$63.25B$2.58B—$36.63B
2017-03-31$2.92B—$1.31B——$4.67B$32.7B$1.33B$149.44B—$9.52B$62.84B$2.61B—$39.72B
2016-12-31$1.54B—$1.43B——$3.3B$32.96B$1.37B$149.07B—$9.57B$61.75B$2.75B—$40.14B
2016-09-30$1.17B—$1.24B——$2.78B$32.88B$1.39B$148.9B—$8.65B$62B$2.97B—$40.28B
2016-06-30$555M—$1.34B——$2.33B$33.36B$1.42B$149.2B—$8.81B$62.2B$2.89B—$40.24B
2016-03-31$1.28B—$253M——$1.61B$8.29B$331M$40.52B—$1.93B—$76M—-$219M
2015-12-31$5M—$279M——$345M$8.35B$332M$39.32B—$1.97B$35.72B$77M—-$46M
2015-09-30$0.00—$292M——$406M$8.28B$470M$36.87B—$1.83B—$87M—$60M
2015-06-30$30M—$321M——$456M$8.24B$467M$17.32B—$1.64B—$73M—-$31M
2015-03-31$20M—$264M——$7.5B$8.28B$417M$24.41B—$8.57B$20.96B$77M—$77M
2014-12-31$3M—$285M——$345M$8.37B$280M$24.39B—$1.64B$20.89B$72M—$146M
2014-09-30$10M—$270M——$370M$8.31B$408M$20.95B—$1.59B—$62M—$97M
2014-06-30$9M—$252M——$337M$8.2B$411M$17.37B—$1.61B—$71M—$119M
2014-03-31$4M—$217M——$304M$8.08B$411M$17.3B—$1.52B—$65M—$127M
2013-12-31$21M—$234M——$322M$7.98B$417M$17.3B—$1.47B—$65M—$151M
2013-09-30$41M—$235M——$357M$7.84B$422M$17.25B—$1.38B—$69M—$61M
2013-06-30$44M—$223M——$333M$7.31B$409M$15.59B—$1.28B—$62M—$61M
2013-03-31$65M—$208M——$374M$7.26B$407M$15.64B—$1.29B—$125M—$129M
2012-12-31$7M—$234M——$330M$7.21B$396M$15.6B—$1.22B—$94M—$149M
2012-09-30$868M—$254M——$1.23B$7.16B$377M$16.5B—$2.12B$13.69B$334M—$173M
2012-06-30$5M—$256M——$367M$7.02B$360M$15.55B—$1.19B—$342M—$244M
2012-03-31$4M—$231M——$338M$6.91B$396M$15.52B—$1.14B—$334M—$326M
2011-12-31$2M—$268M——$357M$6.9B$401M$15.6B—$1.16B$12.86B$332M—$409M
2011-09-30$2M—$253M——$335M$6.9B$380M$15.64B—$1.08B—$1.11B—$864M
2011-03-31$26M—$223M——$333M$6.87B$371M$15.71B—$1.03B—$941M—$1.18B
2010-12-31$4M—$247M——$326M$6.82B$354M$15.71B—$1.05B—$874M—$1.48B
2010-06-30$166M—$243M——$490M$6.88B$386M$15.81B—$1.09B—$1.04B—$1.06B
2009-12-31$709M—————————————$1.92B