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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