Charter Communications

Communication Services Cable & Satellite Stamford, Connecticut Last filing Jan 30, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$477.0M	$459.0M	$709.0M	$645.0M	$601.0M
BS Assets Accts Receivable	$3.7B	$3.1B	$3.0B	$2.9B	$2.6B
BS Assets Prepaid Expenses	$987.0M	$677.0M	$458.0M	$451.0M	$386.0M
BS Assets Other Current Assets	$5.0B	$4.8B	$4.7B	$4.8B	$3.6B
BS Assets Total Current	$5.1B	$4.2B	$4.1B	$4.0B	$3.6B
BS Assets PPE	$46.4B	$42.9B	$39.5B	$36.0B	$34.3B
BS Assets Goodwill	$29.7B	$29.7B	$29.7B	$29.6B	$29.6B
BS Assets Intangible Assets	$18.1B	$1.1B	$1.9B	$3.0B	$4.3B
BS Assets Other Noncurrent	$5.0B	$4.8B	$4.7B	$4.8B	$3.6B
BS Assets Total	$154.2B	$150.0B	$147.2B	$144.5B	$142.5B
BS Liab Accts Payable	$1.0B	$880.0M	$931.0M	$952.0M	$724.0M
BS Liab Accrued Liab	$2.2B	$1.9B	$2.8B	$1.4B	$1.2B
BS Liab Deferred Rev Current	$422.0M	$456.0M	$509.0M	$511.0M	$461.0M
BS Liab Current Debt	$750.0M	$1.8B	$2.0B	$1.5B	$3.0B
BS Liab Other Current	$5.1B	$4.8B	$4.5B	$4.8B	$4.2B
BS Liab Total Current	$13.3B	$13.5B	$13.2B	$12.1B	$12.5B
BS Liab Long Term Debt	$94.0B	$92.1B	$95.8B	$96.1B	$88.6B
BS Liab Deferred Rev LT	$422.0M	$456.0M	$509.0M	$511.0M	$461.0M
BS Liab Deferred Tax Liab	$19.8B	$20.0B	$20.1B	$19.9B	$20.0B
BS Liab Other Noncurrent	$5.1B	$4.8B	$4.5B	$4.8B	$4.2B
BS Liab Total	$13.3B	$13.5B	$13.2B	$12.1B	$12.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$21.4B	$23.3B	$23.3B	$23.9B	$26.7B
BS Equity Retained Earnings	$-5.4B	$-7.8B	$-12.3B	$-14.8B	$-12.7B
BS Equity Treasury Stock	$5.1B	$1.2B	$3.2B	$10.3B	$15.4B
BS Equity NCI	$4.5B	$4.1B	$3.6B	$3.4B	$4.1B
BS Equity Total	$16.1B	$15.6B	$11.1B	$9.1B	$14.1B
BS Equity Total Liab and Equity	$154.2B	$150.0B	$147.2B	$144.5B	$142.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$54.8B	$55.1B	$54.6B	$54.0B	$51.7B
IS Expense COGS	$41.9B	$42.0B	$42.0B	$42.1B	$41.2B
IS Expense SGA	$3.8B	$3.6B	$3.5B	$3.6B	$3.3B
IS Expense DA	$8.1B	$7.8B	$7.6B	$7.6B	$7.7B
IS Expense SBC	$673.0M	$651.0M	$692.0M	$470.0M	$430.0M
IS Expense Total Opex	$32.7B	$33.2B	$33.4B	$32.9B	$31.5B
IS Operating Income	$12.9B	$13.1B	$12.6B	$12.0B	$10.5B
IS Interest Income	$-5.0B	$-5.2B	$-5.2B	$-4.6B	—
IS Pre Tax Income	$7.5B	$7.5B	$6.9B	$7.5B	$6.4B
IS Tax Expense	$1.7B	$1.6B	$1.6B	$1.6B	$1.1B
IS net Income	$5.0B	$5.1B	$4.6B	$5.1B	$4.7B
IS Comprehensive Income	$0	$0	$0	$0	$0
IS EPS Basic	$37	$36	$31	$31	$25
IS EPS Diluted	$36	$35	$30	$31	$24
IS Shares Basic	$135.2M	$143.1M	$149.2M	$161.5M	$183.7M
IS Shares Diluted	$137.7M	$145.4M	$152.0M	$164.4M	$193.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.0B	$5.1B	$4.6B	$5.1B	$4.7B
CF Ops DA	$8.1B	$7.8B	$7.6B	$7.6B	$7.7B
CF Ops SBC	$673.0M	$651.0M	$692.0M	$470.0M	$430.0M
CF Ops Deferred Tax	$1.0B	$-87.0M	$-80.0M	$87.0M	$826.0M
CF Ops Working Capital	$933.0M	$738.0M	$616.0M	$544.0M	$202.0M
CF Ops net Cash	$16.1B	$14.4B	$14.4B	$14.9B	$16.2B
CF Inv Capex	$11.7B	$11.3B	$11.1B	$9.4B	$7.6B
CF Inv Other	$547.0M	$481.0M	$184.0M	$291.0M	$199.0M
CF Inv net Cash	$-11.6B	$-10.7B	$-11.1B	$-9.1B	$-7.8B
CF Fin Debt Issuance	$15.5B	$25.9B	$22.1B	$25.6B	$21.0B
CF Fin Debt Repayment	$14.8B	$29.7B	$21.9B	$19.3B	$12.1B
CF Fin Share Repurchases	$5.1B	$1.2B	$3.2B	$10.3B	$15.4B
CF Fin Stock Issuance	$20.0M	$32.0M	$22.0M	$5.0M	$44.0M
CF Fin Other	$208.0M	$297.0M	$444.0M	$-43.0M	$83.0M
CF Fin net Cash	$-4.4B	$-4.0B	$-3.2B	$-5.8B	$-8.9B
CF FX Effect	$598.0M	$506.0M	$709.0M	$645.0M	$601.0M
CF net Change	$92.0M	$-203.0M	$64.0M	$44.0M	$-400.0M
CF Cash Begin	$598.0M	$506.0M	$709.0M	$645.0M	$601.0M
CF Cash End	$598.0M	$506.0M	$709.0M	$645.0M	$601.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history