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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 517 | $ 477
Accounts receivable, less allowance for doubtful accounts of $219 and $219, respectively | 3,510 | 3,680
Prepaid expenses and other current assets | 933 | 987
Total current assets | 4,960 | 5,144
INVESTMENT IN CABLE PROPERTIES: |  |
Property, plant and equipment, net of accumulated depreciation of $41,611 and $41,514, respectively | 47,198 | 46,444
Customer relationships, net of accumulated amortization of $17,991 and $17,875, respectively | 324 | 440
Franchises | 67,471 | 67,471
Goodwill | 29,710 | 29,710
Total investment in cable properties, net | 144,703 | 144,065
OTHER NONCURRENT ASSETS | 4,981 | 5,004
Total assets | 154,644 | 154,213
CURRENT LIABILITIES: |  |
Accounts payable, accrued and other current liabilities | 12,375 | 12,556
Current portion of long-term debt | 0 | 750
Total current liabilities | 12,375 | 13,306
LONG-TERM DEBT | 94,414 | 94,006
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY | 1,596 | 1,447
DEFERRED INCOME TAXES | 20,049 | 19,841
OTHER LONG-TERM LIABILITIES | 5,140 | 5,094
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 21,635 | 21,447
Accumulated deficit | (4,230) | (5,393)
Treasury stock at cost; 4,681,819 and no shares, respectively | (1,020) | 0
Total Charter shareholders’ equity | 16,385 | 16,054
Noncontrolling interests | 4,685 | 4,465
Total shareholders’ equity | 21,070 | 20,519
Total liabilities and shareholders’ equity | 154,644 | 154,213
Class A Common Stock |  |
Common stock | 0 | 0
Class B Common Stock |  |
Common stock | $ 0 | $ 0

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