$CHTR Balance Sheet | Understand Stock

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$CHTR

$130.02 +$1.01 (0.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$517.0M -35.05% YoY	$477.0M 3.92% YoY	$464.0M -35.64% YoY	$606.0M 0.66% YoY	$796.0M 20.42% YoY	$459.0M -35.26% YoY	$721.0M 26.27% YoY	$602.0M 25.94% YoY	$661.0M 23.78% YoY	$709.0M 9.92% YoY	$571.0M 18.96% YoY	$478.0M -1.04% YoY	$534.0M -78.03% YoY	$645.0M 7.32% YoY	$480.0M 3.0% YoY	$483.0M -71.77% YoY	$2.431B 214.9% YoY	$601.0M -39.78% YoY	$466.0M -63.68% YoY	$1.711B -18.41% YoY
Cash & Equivalents	$517.0M -35.05% YoY	$477.0M 3.92% YoY	$464.0M -35.64% YoY	$606.0M 0.66% YoY	$796.0M 20.42% YoY	$459.0M -35.26% YoY	$721.0M 26.27% YoY	$602.0M 25.94% YoY	$661.0M 23.78% YoY	$709.0M 9.92% YoY	$571.0M 18.96% YoY	$478.0M -1.04% YoY	$534.0M -78.03% YoY	$645.0M 7.32% YoY	$480.0M 3.0% YoY	$483.0M -71.77% YoY	$2.431B 214.9% YoY	$601.0M -39.96% YoY	$466.0M -63.68% YoY	$1.711B -18.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$933.0M 8.36% YoY	$987.0M 45.79% YoY	$805.0M 14.35% YoY	$657.0M 23.73% YoY	$861.0M 17.78% YoY	$677.0M 47.82% YoY	$704.0M 14.85% YoY	$531.0M -9.54% YoY	$731.0M 7.18% YoY	$458.0M 1.55% YoY	$613.0M 41.57% YoY	$587.0M 23.32% YoY	$682.0M 22.88% YoY	$451.0M 16.84% YoY	$433.0M 11.89% YoY	$476.0M 22.68% YoY	$555.0M 11.9% YoY	$386.0M -45.4% YoY	$387.0M -45.42% YoY	$388.0M -42.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.510B 6.01% YoY	$3.680B 18.82% YoY	$3.598B 17.31% YoY	$3.549B 18.3% YoY	$3.311B 10.22% YoY	$3.097B 4.45% YoY	$3.067B 4.6% YoY	$3.000B 4.75% YoY	$3.004B 5.37% YoY	$2.965B 1.51% YoY	$2.932B 3.2% YoY	$2.864B 3.06% YoY	$2.851B 12.69% YoY	$2.921B 13.26% YoY	$2.841B 7.41% YoY	$2.779B 7.59% YoY	$2.530B 5.64% YoY	$2.579B 1.58% YoY	$2.645B 27.9% YoY	$2.583B 29.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.960B -0.16% YoY	$5.144B 21.52% YoY	$4.867B 8.35% YoY	$4.812B 16.43% YoY	$4.968B 13.01% YoY	$4.233B 2.44% YoY	$4.492B 9.14% YoY	$4.133B 5.19% YoY	$4.396B 8.09% YoY	$4.132B 2.86% YoY	$4.116B 9.64% YoY	$3.929B 5.11% YoY	$4.067B -26.27% YoY	$4.017B 12.65% YoY	$3.754B 7.32% YoY	$3.738B -20.16% YoY	$5.516B 50.59% YoY	$3.566B -8.77% YoY	$3.498B -13.84% YoY	$4.682B -1.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.20B 8.85% YoY	$46.44B 8.23% YoY	$45.19B 7.98% YoY	$44.19B 7.1% YoY	$43.36B 7.46% YoY	$42.91B 8.59% YoY	$41.85B 8.36% YoY	$41.26B 9.88% YoY	$40.35B 10.24% YoY	$39.52B 9.66% YoY	$38.62B 10.32% YoY	$37.55B 8.92% YoY	$36.60B 7.11% YoY	$36.04B 5.04% YoY	$35.01B 2.42% YoY	$34.47B 0.78% YoY	$34.17B -0.03% YoY	$34.31B -0.14% YoY	$34.18B -0.05% YoY	$34.21B 0.39% YoY
Goodwill	$29.71B 0.12% YoY	$29.71B 0.12% YoY	$29.71B 0.14% YoY	$29.67B 0.02% YoY	$29.67B 0.02% YoY	$29.67B 0.02% YoY	$29.67B -0.01% YoY	$29.67B -0.01% YoY	$29.67B 0.36% YoY	$29.67B 0.36% YoY	$29.67B 0.37% YoY	$29.67B 0.37% YoY	$29.56B 0.0% YoY	$29.56B 0.0% YoY	$29.56B 0.03% YoY	$29.56B 0.03% YoY	$29.56B 0.03% YoY	$29.56B 0.03% YoY	$29.55B 0.0% YoY	$29.55B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$503.0M 33.78% YoY	N/A	N/A	N/A	$376.0M -45.03% YoY	N/A	N/A	N/A	$684.0M -30.98% YoY	N/A	N/A	N/A	$991.0M 784.82% YoY	$981.0M N/A	$979.0M N/A	N/A	$112.0M -61.9% YoY	N/A	N/A
Other Assets	$4.981B 6.73% YoY	$5.004B 5.06% YoY	$5.063B 6.32% YoY	$4.776B -0.31% YoY	$4.667B -1.25% YoY	$4.763B 0.66% YoY	$4.762B -2.78% YoY	$4.791B -1.22% YoY	$4.726B -1.4% YoY	$4.732B -0.78% YoY	$4.898B -0.26% YoY	$4.850B 1.93% YoY	$4.793B 31.32% YoY	$4.769B 30.77% YoY	$4.911B 39.4% YoY	$4.758B 36.92% YoY	$3.650B 3.37% YoY	$3.647B 5.74% YoY	$3.523B 17.12% YoY	$3.475B 18.6% YoY
Total Long-Term Assets	$149.7B 2.53% YoY	$149.1B 2.25% YoY	$148.0B 2.14% YoY	$146.8B 1.59% YoY	$146.0B 1.63% YoY	$145.8B 1.91% YoY	$144.9B 1.62% YoY	$144.5B 1.97% YoY	$143.6B 2.02% YoY	$143.1B 1.82% YoY	$142.6B 1.89% YoY	$141.7B 1.55% YoY	$140.8B 1.71% YoY	$140.5B 1.14% YoY	$139.9B 0.66% YoY	$139.5B 0.13% YoY	$138.4B -0.96% YoY	$138.9B -0.98% YoY	$139.0B -0.81% YoY	$139.3B -0.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.960B -0.16% YoY	$5.144B 21.52% YoY	$4.867B 8.35% YoY	$4.812B 16.43% YoY	$4.968B 13.01% YoY	$4.233B 2.44% YoY	$4.492B 9.14% YoY	$4.133B 5.19% YoY	$4.396B 8.09% YoY	$4.132B 2.86% YoY	$4.116B 9.64% YoY	$3.929B 5.11% YoY	$4.067B -26.27% YoY	$4.017B 12.65% YoY	$3.754B 7.32% YoY	$3.738B -20.16% YoY	$5.516B 50.59% YoY	$3.566B -8.77% YoY	$3.498B -13.84% YoY	$4.682B -1.74% YoY
Total Long-Term Assets	$149.7B	$149.1B	$148.0B	$146.8B	$146.0B	$145.8B	$144.9B	$144.5B	$143.6B	$143.1B	$142.6B	$141.7B	$140.8B	$140.5B	$139.9B	$139.5B	$138.4B	$138.9B	$139.0B	$139.3B
Total Assets	$154.6B 2.44% YoY	$154.2B 2.79% YoY	$152.9B 2.33% YoY	$151.6B 2.0% YoY	$151.0B 1.97% YoY	$150.0B 1.92% YoY	$149.4B 1.83% YoY	$148.6B 2.06% YoY	$148.0B 2.19% YoY	$147.2B 1.85% YoY	$146.7B 2.1% YoY	$145.6B 1.65% YoY	$144.9B 0.64% YoY	$144.5B 1.43% YoY	$143.7B 0.82% YoY	$143.3B -0.53% YoY	$143.9B 0.35% YoY	$142.5B -1.19% YoY	$142.5B -1.18% YoY	$144.0B -0.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.049B 12.92% YoY	$1.034B 17.5% YoY	$965.0M 12.87% YoY	$967.0M 16.23% YoY	$929.0M 9.29% YoY	$880.0M -5.48% YoY	$855.0M 10.89% YoY	$832.0M 11.23% YoY	$850.0M 13.94% YoY	$931.0M -2.21% YoY	$771.0M 4.19% YoY	$748.0M 4.18% YoY	$746.0M 5.67% YoY	$952.0M 31.49% YoY	$740.0M 7.87% YoY	$718.0M 1.99% YoY	$706.0M -2.49% YoY	$724.0M -5.11% YoY	$686.0M -5.77% YoY	$704.0M 5.55% YoY
Accrued Expenses	$10.06B 1.87% YoY	$10.18B 6.14% YoY	$10.30B 2.6% YoY	$10.02B 6.42% YoY	$9.873B 3.32% YoY	$9.593B -1.85% YoY	$10.04B 7.81% YoY	$9.414B 8.13% YoY	$9.556B 6.49% YoY	$9.774B 7.5% YoY	$9.313B 5.73% YoY	$8.706B 1.1% YoY	$8.974B 9.47% YoY	$9.092B 9.86% YoY	$8.808B 9.36% YoY	$8.611B 9.96% YoY	$8.198B 6.55% YoY	$8.276B 7.93% YoY	$8.054B 9.79% YoY	$7.831B 7.3% YoY
Deferred Revenue	N/A	$422.0M -7.46% YoY	N/A	N/A	N/A	$456.0M -10.41% YoY	N/A	N/A	N/A	$509.0M -0.39% YoY	N/A	N/A	N/A	$511.0M 10.85% YoY	N/A	N/A	N/A	$461.0M N/A	N/A	N/A
Short-Term Debt	$812.0M 36.7% YoY	$918.0M 21.11% YoY	$537.0M N/A	$565.0M N/A	$594.0M N/A	$758.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$750.0M -58.31% YoY	$750.0M -58.29% YoY	$2.549B N/A	$1.799B N/A	$1.799B -10.05% YoY	$1.798B -10.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000B 32.45% YoY	$1.999B 31.34% YoY	$1.999B 30.4% YoY	$1.999B -56.0% YoY	$1.510B -49.62% YoY	$1.522B -49.2% YoY	$1.533B 52.99% YoY	$4.543B 352.04% YoY	$2.997B 197.32% YoY	$2.996B 74.69% YoY	$1.002B 41.93% YoY
Total Short-Term Liabilities	$12.38B -9.49% YoY	$13.31B -1.33% YoY	$12.99B -1.26% YoY	$14.56B 35.71% YoY	$13.67B 25.13% YoY	$13.49B 2.06% YoY	$13.16B 4.24% YoY	$10.73B -10.43% YoY	$10.93B -10.75% YoY	$13.21B 9.52% YoY	$12.63B 8.88% YoY	$11.98B 5.09% YoY	$12.24B -12.11% YoY	$12.07B -3.15% YoY	$11.60B -5.25% YoY	$11.40B 13.52% YoY	$13.93B 40.47% YoY	$12.46B 26.16% YoY	$12.24B 19.32% YoY	$10.04B 9.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$94.41B 2.66% YoY	$94.01B 2.03% YoY	$94.41B 0.96% YoY	$91.86B -4.99% YoY	$91.97B -6.12% YoY	$92.13B -3.8% YoY	$93.52B -2.38% YoY	$96.69B 0.75% YoY	$97.97B 2.08% YoY	$95.78B -0.33% YoY	$95.80B 0.3% YoY	$95.97B 1.59% YoY	$95.97B 5.84% YoY	$96.09B 8.5% YoY	$95.51B 11.87% YoY	$94.47B 8.63% YoY	$90.68B 8.1% YoY	$88.56B 8.34% YoY	$85.38B 9.53% YoY	$86.96B 11.97% YoY
Other Long-Term Liabilities	$5.140B 7.67% YoY	$5.094B 6.66% YoY	$4.886B 4.87% YoY	$4.739B 1.28% YoY	$4.774B 4.21% YoY	$4.776B 5.43% YoY	$4.659B 3.14% YoY	$4.679B 0.41% YoY	$4.581B -3.01% YoY	$4.530B -4.79% YoY	$4.517B -10.75% YoY	$4.660B -2.08% YoY	$4.723B 9.18% YoY	$4.758B 12.83% YoY	$5.061B 15.65% YoY	$4.759B 11.66% YoY	$4.326B 2.2% YoY	$4.217B 0.45% YoY	$4.376B 0.62% YoY	$4.262B 2.92% YoY
Total Long-Term Liabilities	$99.55B 2.9% YoY	$99.10B 2.26% YoY	$99.30B 1.14% YoY	$96.60B -4.7% YoY	$96.74B -5.66% YoY	$96.91B -3.39% YoY	$98.18B -2.13% YoY	$101.4B 0.74% YoY	$102.5B 1.84% YoY	$100.3B -0.54% YoY	$100.3B -0.25% YoY	$100.6B 1.41% YoY	$100.7B 5.99% YoY	$100.9B 8.7% YoY	$100.6B 12.05% YoY	$99.23B 8.77% YoY	$95.01B 7.82% YoY	$92.78B 7.96% YoY	$89.75B 9.06% YoY	$91.22B 11.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.38B -9.49% YoY	$13.31B -1.33% YoY	$12.99B -1.26% YoY	$14.56B 35.71% YoY	$13.67B 25.13% YoY	$13.49B 2.06% YoY	$13.16B 4.24% YoY	$10.73B -10.43% YoY	$10.93B -10.75% YoY	$13.21B 9.52% YoY	$12.63B 8.88% YoY	$11.98B 5.09% YoY	$12.24B -12.11% YoY	$12.07B -3.15% YoY	$11.60B -5.25% YoY	$11.40B 13.52% YoY	$13.93B 40.47% YoY	$12.46B 26.16% YoY	$12.24B 19.32% YoY	$10.04B 9.8% YoY
Total Long-Term Liabilities	$99.55B 2.9% YoY	$99.10B 2.26% YoY	$99.30B 1.14% YoY	$96.60B -4.7% YoY	$96.74B -5.66% YoY	$96.91B -3.39% YoY	$98.18B -2.13% YoY	$101.4B 0.74% YoY	$102.5B 1.84% YoY	$100.3B -0.54% YoY	$100.3B -0.25% YoY	$100.6B 1.41% YoY	$100.7B 5.99% YoY	$100.9B 8.7% YoY	$100.6B 12.05% YoY	$99.23B 8.77% YoY	$95.01B 7.82% YoY	$92.78B 7.96% YoY	$89.75B 9.06% YoY	$91.22B 11.52% YoY
Total Liabilities	$111.9B 1.37% YoY	$112.4B 1.82% YoY	$112.3B 0.86% YoY	$111.2B -0.84% YoY	$110.4B -18.91% YoY	$110.4B -2.75% YoY	$111.3B -1.42% YoY	$112.1B -17.06% YoY	$136.2B 20.57% YoY	$113.5B 0.54% YoY	$112.9B 0.69% YoY	$135.2B 22.18% YoY	$112.9B 3.68% YoY	$112.9B 7.29% YoY	$112.2B 9.98% YoY	$110.6B 9.24% YoY	$108.9B 11.12% YoY	$105.2B 9.83% YoY	$102.0B 10.2% YoY	$101.3B 11.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.230B -35.25% YoY	-$5.393B -30.41% YoY	-$4.095B -52.62% YoY	-$5.232B -47.27% YoY	-$6.533B -41.43% YoY	-$7.750B -36.79% YoY	-$8.643B -23.66% YoY	-$9.923B -21.1% YoY	-$11.15B -19.17% YoY	-$12.26B -17.28% YoY	-$11.32B 28.43% YoY	-$12.58B 25.76% YoY	-$13.80B 20.29% YoY	-$14.82B 16.93% YoY	-$8.816B 309.86% YoY	-$10.00B 196.94% YoY	-$11.47B 161.44% YoY	-$12.68B 143.98% YoY	-$2.151B -206.7% YoY	-$3.368B -380.2% YoY
Common Stock	$21.64B -8.27% YoY	$21.45B -8.1% YoY	$23.84B -0.01% YoY	$23.71B 0.14% YoY	$23.59B 0.18% YoY	$23.34B -0.04% YoY	$23.85B -2.51% YoY	$23.68B -2.5% YoY	$23.54B -2.46% YoY	$23.35B -2.48% YoY	$24.46B -9.24% YoY	$24.29B -9.71% YoY	$24.14B -10.15% YoY	$23.94B -10.42% YoY	$26.95B -10.21% YoY	$26.90B -9.97% YoY	$26.87B -7.48% YoY	$26.73B -7.84% YoY	$30.02B -5.49% YoY	$29.88B -5.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.020B 26.55% YoY	$0.00 N/A	$4.407B 299.55% YoY	$2.273B 158.59% YoY	$806.0M 56.2% YoY	$0.00 N/A	$1.103B -45.93% YoY	$879.0M -29.68% YoY	$516.0M -43.91% YoY	$0.00 N/A	$2.040B -77.93% YoY	$1.250B -82.19% YoY	$920.0M -72.4% YoY	$0.00 N/A	$9.245B -14.67% YoY	$7.020B -2.06% YoY	$3.333B -8.73% YoY	$0.00 N/A	$10.83B 57.75% YoY	$7.168B 104.39% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.17M shares 9.3% YoY	13.11M shares 12.36% YoY	5.739M shares -6.69% YoY	0.000 shares N/A	16.63M shares 24.75% YoY	11.67M shares 55.67% YoY
Shareholders Equity	$16.39B 0.85% YoY	$16.05B 3.0% YoY	$15.34B 8.8% YoY	$16.21B 25.86% YoY	$16.25B 36.83% YoY	$15.59B 40.6% YoY	$14.10B 27.04% YoY	$12.88B 23.13% YoY	$11.87B 26.08% YoY	$11.09B 21.57% YoY	$11.10B 24.85% YoY	$10.46B 5.88% YoY	$9.418B -21.91% YoY	$9.119B -35.1% YoY	$8.889B -47.8% YoY	$9.879B -48.92% YoY	$12.06B -42.56% YoY	$14.05B -40.98% YoY	$17.03B -36.71% YoY	$19.34B -34.11% YoY
Total Liabilities & Shareholders Equity	$154.6B 2.44% YoY	$154.2B 2.79% YoY	$152.9B 2.33% YoY	$151.6B 2.0% YoY	$151.0B 1.97% YoY	$150.0B 1.92% YoY	$149.4B 1.83% YoY	$148.6B 2.06% YoY	$148.0B 2.19% YoY	$147.2B 1.85% YoY	$146.7B 2.1% YoY	$145.6B 1.65% YoY	$144.9B 0.64% YoY	$144.5B 1.43% YoY	$143.7B 0.82% YoY	$143.3B -0.53% YoY	$143.9B 0.35% YoY	$142.5B -1.19% YoY	$142.5B -1.18% YoY	$144.0B -0.76% YoY