financial statements

The full income statement, balance sheet, and cash-flow statement for Charter Communications Inc. (CHTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	54.8B YoY-0.6%	55.1B YoY+0.9%	54.6B YoY+1.1%	54.0B YoY+4.5%	51.7B YoY+7.5%
	32.7B YoY-1.3%	33.2B YoY-0.7%	33.4B YoY+1.6%	32.9B YoY+4.4%	31.5B YoY+5.2%
Selling & marketing	3.78B YoY+5.3%	3.59B YoY+3.5%	3.47B	—	—
Amortization of intangibles	585M YoY-30.2%	838M YoY-23.8%	1.10B YoY-15.4%	1.30B YoY-18.8%	1.60B YoY-15.8%
Provision for credit losses	746M YoY-2.1%	762M YoY+2.6%	743M	—	—
Operating income	12.9B YoY-1.6%	13.1B YoY+4.5%	12.6B YoY+5.0%	12.0B YoY+13.6%	10.5B YoY+25.2%
Net interest income	—	—	-5.19B YoY-13.9%	-4.56B YoY-12.9%	-4.04B YoY-4.9%
Other non-operating income	-408M YoY-5.4%	-387M YoY+25.1%	-517M YoY-1023.2%	56.0M YoY+155.4%	-101M YoY-225.8%
Equity-method income	-357M YoY-7.9%	-331M YoY+3.5%	-343M YoY-243.0%	-100M YoY+43.2%	-176M YoY-467.7%
Pre-tax income	7.46B YoY-0.6%	7.50B YoY+9.5%	6.85B YoY-8.1%	7.46B YoY+16.8%	6.39B YoY+48.5%
Income tax	1.69B YoY+2.6%	1.65B YoY+3.5%	1.59B YoY-1.2%	1.61B YoY+51.0%	1.07B YoY+70.6%
	4.99B YoY-1.9%	5.08B YoY+11.5%	4.56B YoY-9.9%	5.05B YoY+8.6%	4.65B YoY+44.4%
Net income to non-controlling interest	779M YoY+1.2%	770M YoY+9.4%	704M YoY-11.3%	794M YoY+19.2%	666M YoY+46.7%
	$36.21 YoY+3.5%	$34.97 YoY+16.6%	$29.99 YoY-2.4%	$30.74 YoY+25.6%	$24.47 YoY+58.9%
EPS (basic)	$36.90 YoY+3.9%	$35.53 YoY+16.3%	$30.54 YoY-2.4%	$31.30 YoY+23.5%	$25.34 YoY+59.9%
Weighted-avg shares (basic)	135M YoY-5.5%	143M YoY-4.1%	149M YoY-7.6%	162M YoY-12.1%	184M YoY-9.7%
Weighted-avg shares (diluted)	138M YoY-5.2%	145M YoY-4.3%	152M YoY-7.6%	164M YoY-14.8%	193M YoY-7.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.14B YoY+21.5%	4.23B YoY+2.4%	4.13B YoY+2.9%	4.02B YoY+12.6%	3.57B YoY-8.8%
Cash & equivalents	477M YoY+3.9%	459M YoY-35.3%	709M YoY+9.9%	645M YoY+7.3%	601M YoY-40.0%
Accounts receivable	3.68B YoY+18.8%	3.10B YoY+4.5%	2.96B YoY+1.5%	2.92B YoY+13.3%	2.58B YoY+1.6%
Prepaid expenses	987M YoY+45.8%	677M YoY+47.8%	458M YoY+1.6%	451M YoY+16.8%	386M YoY+4.6%
	154B YoY+2.8%	150B YoY+1.9%	147B YoY+1.8%	145B YoY+1.4%	142B YoY-1.2%
Property, plant & equipment	46.4B YoY+8.2%	42.9B YoY+8.6%	39.5B YoY+9.7%	36.0B YoY+5.0%	34.3B YoY-0.1%
Operating lease right-of-use	1.28B YoY+3.0%	1.24B YoY-2.0%	1.27B YoY+2.8%	1.24B YoY-5.4%	1.31B YoY+7.6%
Goodwill	29.7B YoY+0.1%	29.7B YoY+0.0%	29.7B YoY+0.4%	29.6B YoY+0.0%	29.6B YoY+0.0%
Intangible assets	483M YoY-56.4%	1.11B YoY-42.2%	1.92B YoY-35.6%	2.98B YoY-30.7%	4.29B YoY-26.9%
Other non-current assets	5.00B YoY+5.1%	4.76B YoY+0.7%	4.73B YoY-0.8%	4.77B YoY+30.8%	3.65B YoY+5.7%
	13.3B YoY-1.3%	13.5B YoY+2.1%	13.2B YoY+9.5%	12.1B YoY-3.2%	12.5B YoY+26.2%
Accounts payable	1.03B YoY+17.5%	880M YoY-5.5%	931M YoY-2.2%	952M YoY+31.5%	724M YoY-5.1%
Accrued liabilities	12.6B YoY+7.4%	11.7B YoY+4.2%	11.2B YoY+6.2%	10.6B YoY+11.6%	9.46B YoY+6.7%
Deferred revenue	422M YoY-7.5%	456M YoY-10.4%	509M YoY-0.4%	511M YoY+10.8%	461M YoY+5.7%
Short-term & current debt	750M YoY-58.3%	1.80B YoY-10.1%	2.00B YoY+32.5%	1.51B YoY-49.6%	3.00B YoY+197.3%
Current lease liability	275M YoY-1.1%	278M YoY-4.1%	290M YoY-1.7%	295M YoY+9.7%	269M YoY+14.5%
Long-term debt	94.0B YoY+2.0%	92.1B YoY-3.8%	95.8B YoY-0.3%	96.1B YoY+8.5%	88.6B YoY+8.3%
Non-current lease liability	1.17B YoY+2.8%	1.14B YoY+0.6%	1.13B YoY+4.2%	1.08B YoY-8.4%	1.18B YoY+6.5%
Deferred tax liabilities	19.8B YoY+5.3%	18.8B YoY-0.6%	19.0B YoY-0.5%	19.1B YoY-0.2%	19.1B YoY+5.5%
Other non-current liabilities	5.09B YoY+6.7%	4.78B YoY+5.4%	4.53B YoY-4.8%	4.76B YoY+12.8%	4.22B YoY+0.5%
	16.1B YoY+3.0%	15.6B YoY+40.6%	11.1B YoY+21.6%	9.12B YoY-35.1%	14.1B YoY-41.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	21.4B YoY-8.1%	23.3B YoY-0.0%	23.3B YoY-2.5%	23.9B YoY-10.4%	26.7B YoY-7.8%
Retained earnings	-5.39B YoY+30.4%	-7.75B YoY+36.8%	-12.3B YoY+17.3%	-14.8B YoY-16.9%	-12.7B YoY-144.0%
Treasury stock	0.00	0.00	0.00	0.00	0.00
Accumulated other comprehensive income	0.00	0.00	0.00	0.00	0.00
Non-controlling interest	4.46B YoY+8.4%	4.12B YoY+13.4%	3.63B YoY+5.9%	3.43B YoY-16.5%	4.11B YoY-36.6%
Total equity incl. non-controlling	20.5B YoY+4.1%	19.7B YoY+33.9%	14.7B YoY+17.3%	12.5B YoY-30.9%	18.2B YoY-40.0%
Total liabilities & equity	154B YoY+2.8%	150B YoY+1.9%	147B YoY+1.8%	145B YoY+1.4%	142B YoY-1.2%
Common shares issued	213K YoY+0.0%	213K YoY+0.0%	213K YoY+0.0%	213K YoY+0.0%	213K YoY+0.0%
Shares outstanding (cover)	271M YoY+0.0%	271M YoY+0.0%	271M YoY+0.0%	271M YoY+0.0%	271M YoY+0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	16.1B YoY+11.4%	14.4B YoY-0.0%	14.4B YoY-3.3%	14.9B YoY-8.1%	16.2B YoY+11.5%
Depreciation & amortization	8.71B YoY+0.4%	8.67B YoY-0.3%	8.70B YoY-2.3%	8.90B YoY-4.7%	9.35B YoY-3.7%
Share-based compensation	673M YoY+3.4%	651M YoY-5.9%	692M YoY+47.2%	470M YoY+9.3%	430M YoY+22.5%
Deferred income taxes	1.01B YoY+1264.4%	-87.0M YoY-8.8%	-80.0M YoY-192.0%	87.0M YoY-89.5%	826M YoY+77.6%
Change in receivables	416M YoY+222.5%	129M YoY+193.2%	44.0M YoY-87.1%	342M YoY+877.1%	35.0M YoY-47.8%
	-11.6B YoY-9.1%	-10.7B YoY+4.3%	-11.1B YoY-22.1%	-9.11B YoY-17.5%	-7.75B YoY+4.9%
Capital expenditure	11.7B YoY+3.5%	11.3B YoY+1.4%	11.1B YoY+18.5%	9.38B YoY+22.8%	7.63B YoY+3.0%
Other investing activities	547M YoY+13.7%	481M YoY+161.4%	184M YoY-36.8%	291M YoY+46.2%	199M YoY-1.0%
	-4.37B YoY-9.7%	-3.98B YoY-22.7%	-3.24B YoY+43.8%	-5.77B YoY+35.1%	-8.88B YoY+0.8%
Long-term debt issued	15.5B YoY-40.2%	25.9B YoY+17.4%	22.1B YoY-14.0%	25.6B YoY+22.2%	21.0B YoY+33.1%
Long-term debt repaid	14.8B YoY-50.1%	29.7B YoY+35.2%	21.9B YoY+13.6%	19.3B YoY+59.0%	12.1B YoY+0.4%
Common stock issued	—	—	—	0.00	0.00 YoY-100.0%
Common stock repurchased	5.13B YoY+323.1%	1.21B YoY-62.3%	3.21B YoY-68.7%	10.3B YoY-33.4%	15.4B YoY+37.6%
Other financing activities	208M YoY-30.0%	297M YoY-33.1%	444M YoY+1132.6%	-43.0M YoY-151.8%	83.0M YoY-39.9%
Net change in cash	92.0M YoY+145.3%	-203M YoY-417.2%	64.0M YoY+45.5%	44.0M YoY+111.0%	-400M YoY+84.3%
Interest paid	4.98B YoY-6.6%	5.33B YoY+6.3%	5.02B YoY+11.3%	4.51B YoY+11.5%	4.04B YoY+4.6%
Income taxes paid	893M YoY-42.8%	1.56B YoY+9.7%	1.42B YoY+7.8%	1.32B YoY+741.4%	157M YoY+27.6%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	56.6B YoY-39.1%	92.9B YoY-11.8%	105B YoY+14.6%	91.9B YoY-48.0%	177B YoY-1.4%
P/E	11.3× YoY-37.9%	18.3× YoY-18.5%	22.4× YoY+33.5%	16.8× YoY-55.7%	38.0× YoY-31.8%
P/S	1.0× YoY-38.8%	1.7× YoY-12.6%	1.9× YoY+12.5%	1.7× YoY-49.8%	3.4× YoY-8.3%
P/B	3.5× YoY-40.9%	6.0× YoY-37.2%	9.5× YoY-8.2%	10.3× YoY-17.8%	12.6× YoY+67.0%
P/FCF	12.8× YoY-56.4%	29.4× YoY-11.1%	33.1× YoY+145.9%	13.4× YoY-34.5%	20.5× YoY-18.1%
Earnings yield	8.8% YoY+61.1%	5.5% YoY+22.8%	4.5% YoY-25.1%	6.0% YoY+125.9%	2.6% YoY+46.6%
FCF yield	7.8% YoY+129.5%	3.4% YoY+12.5%	3.0% YoY-59.3%	7.4% YoY+52.8%	4.9% YoY+22.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CHTR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHTR filings on SEC EDGAR → Not investment advice.

CHTR▼ financial statements

About this data

financial statements