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CHARTER COMMUNICATIONS, INC. /MO/
CHTR - CIK 0001091667
Market cap$37.33 B
Rank#402
SEC filings2,914
The table below shows CHARTER COMMUNICATIONS, INC. /MO/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $517.00M | $464.00M | $606.00M | $796.00M | $721.00M | $602.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.51B | $3.60B | $3.55B | $3.31B | $3.07B | $3.00B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.