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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 464 | $ 459
Accounts receivable, less allowance for doubtful accounts of $234 and $204, respectively | 3,598 | 3,097
Prepaid expenses and other current assets | 805 | 677
Total current assets | 4,867 | 4,233
INVESTMENT IN CABLE PROPERTIES: |  |
Property, plant and equipment, net of accumulated depreciation of $41,239 and $39,409, respectively | 45,187 | 42,913
Customer relationships, net of accumulated amortization of $17,759 and $17,319, respectively | 555 | 975
Franchises | 67,468 | 67,462
Goodwill | 29,710 | 29,674
Total investment in cable properties, net | 142,920 | 141,024
OTHER NONCURRENT ASSETS | 5,063 | 4,763
Total assets | 152,850 | 150,020
CURRENT LIABILITIES: |  |
Accounts payable, accrued and other current liabilities | 12,244 | 11,687
Current portion of long-term debt | 750 | 1,799
Total current liabilities | 12,994 | 13,486
LONG-TERM DEBT | 94,413 | 92,134
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY | 1,365 | 1,072
DEFERRED INCOME TAXES | 19,604 | 18,845
OTHER LONG-TERM LIABILITIES | 4,886 | 4,776
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 23,842 | 23,337
Accumulated deficit | (4,095) | (7,750)
Treasury stock at cost; 13,580,734 and no shares, respectively | (4,407) | 0
Total Charter shareholders’ equity | 15,340 | 15,587
Noncontrolling interests | 4,248 | 4,120
Total shareholders’ equity | 19,588 | 19,707
Total liabilities and shareholders’ equity | 152,850 | 150,020
Class A Common Stock |  |
Common stock | 0 | 0
Class B Common Stock |  |
Common stock | $ 0 | $ 0

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