CHTR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

154.21B

+2.79%

152.85B

+2.33%

151.59B

+2%

150.95B

+1.97%

150.02B

+1.92%

149.37B

+1.83%

148.61B

+2.06%

148.04B

+2.19%

147.19B

+1.85%

146.68B

+2.1%

145.62B

+1.65%

144.87B

+0.64%

144.52B

+1.43%

143.67B

+0.82%

143.26B

-0.53%

143.95B

+0.35%

142.49B

-1.19%

142.50B

-1.18%

144.03B

-0.76%

143.44B

-2.12%

Total Current Assets

5.14B

+21.52%

4.87B

+8.35%

4.81B

+16.43%

4.97B

+13.01%

4.23B

+2.44%

4.49B

+9.14%

4.13B

+5.19%

4.40B

+8.09%

4.13B

+2.86%

4.12B

+9.64%

3.93B

+5.11%

4.07B

-26.27%

4.02B

+12.65%

3.75B

+7.32%

3.74B

-20.16%

5.52B

+50.59%

3.57B

-8.7%

3.50B

-13.84%

4.68B

-1.74%

3.66B

-36.4%

Cash & Short Term Investments

477.00M

+3.92%

464.00M

-35.64%

606.00M

+0.66%

796.00M

+20.42%

459.00M

-35.26%

721.00M

+26.27%

602.00M

+25.94%

661.00M

+23.78%

709.00M

+9.92%

571.00M

+18.96%

478.00M

-1.04%

534.00M

-78.03%

645.00M

+7.32%

480.00M

+3%

483.00M

-71.77%

2.43B

+214.9%

601.00M

-39.78%

466.00M

-63.68%

1.71B

-18.41%

772.00M

-73.45%

Loans & Receivables - Net

3.68B

+18.82%

3.60B

+17.31%

3.55B

+18.3%

3.31B

+10.22%

3.10B

+4.45%

3.07B

+4.6%

3.00B

+4.75%

3.00B

+5.37%

2.96B

+1.51%

2.93B

+3.2%

2.86B

+3.06%

2.85B

+12.69%

2.92B

+13.26%

2.84B

+7.41%

2.78B

+7.59%

2.53B

+5.64%

2.58B

+17.17%

2.65B

+27.9%

2.58B

+29.54%

2.40B

+14.54%

Prepaid Expenses

866.00M

+27.92%

748.00M

+6.25%

614.00M

+15.63%

791.00M

+8.21%

677.00M

+47.82%

704.00M

+14.85%

531.00M

-9.54%

731.00M

+7.18%

458.00M

+1.55%

613.00M

+41.57%

587.00M

+23.32%

682.00M

+22.88%

451.00M

+16.84%

433.00M

+11.89%

476.00M

+22.68%

555.00M

+11.9%

386.00M

-45.4%

387.00M

-45.42%

388.00M

-42.43%

496.00M

-34.74%

Other Current Assets

121.00M

57.00M

43.00M

70.00M

Total Non-Current Assets

149.07B

+2.25%

147.98B

+2.14%

146.78B

+1.59%

145.99B

+1.63%

145.79B

+1.91%

144.88B

+1.62%

144.48B

+1.97%

143.65B

+2.02%

143.06B

+1.82%

142.57B

+1.89%

141.69B

+1.55%

140.80B

+1.71%

140.51B

+1.14%

139.91B

+0.66%

139.52B

+0.13%

138.43B

-0.96%

138.93B

-0.98%

139.00B

-0.81%

139.34B

-0.73%

139.78B

-0.72%

Property Plant & Equipment - Net

46.44B

+8.23%

45.19B

+7.98%

44.19B

+7.1%

43.36B

+7.46%

42.91B

+8.59%

41.85B

+8.36%

41.26B

+9.88%

40.35B

+10.24%

39.52B

+9.66%

38.62B

+10.32%

37.55B

+8.92%

36.60B

+7.11%

36.04B

+1.19%

35.01B

-1.28%

34.47B

-2.88%

34.17B

-3.54%

35.62B

+0.13%

35.46B

+0.3%

35.49B

+0.82%

35.43B

+0.66%

Other Non-Current Assets

5.00B

+5.06%

5.06B

+6.32%

4.78B

-0.31%

4.67B

-1.25%

4.76B

+0.66%

4.76B

-2.78%

4.79B

-1.22%

4.73B

-1.4%

4.73B

-0.78%

4.90B

-0.26%

4.85B

+1.93%

4.79B

+31.32%

4.77B

+221.36%

4.91B

+253.82%

4.76B

+166.41%

3.65B

+94.25%

1.48B

-18.37%

1.39B

-3.61%

1.79B

+29.42%

1.88B

+40.43%

Intangible Assets - Net

97.62B

-0.5%

97.73B

-0.55%

97.81B

-0.63%

97.96B

-0.62%

98.11B

-0.71%

98.27B

-0.79%

98.43B

-0.87%

98.57B

-0.84%

98.81B

-0.89%

99.05B

-0.95%

99.29B

-1%

99.41B

-1.19%

99.70B

-2.09%

100.00B

-2.11%

100.29B

-1.74%

100.61B

-1.82%

101.83B

-1.06%

102.15B

-1.15%

102.06B

-1.66%

102.47B

-1.72%

Total Liabilities

133.69B

+2.59%

133.26B

+1.48%

131.22B

-0.51%

130.43B

-1.51%

130.31B

-1.63%

131.32B

-0.47%

131.90B

+0.23%

132.44B

+0.36%

132.47B

+0.38%

131.94B

+0.47%

131.59B

+1.42%

131.97B

+3.1%

131.97B

+6.14%

131.32B

+8.56%

129.75B

+8.17%

128.00B

+10.1%

124.33B

+9.14%

120.97B

+9.49%

119.94B

+10.3%

116.26B

+5.85%

Total Current Liabilities

13.31B

-1.33%

12.99B

-1.26%

14.56B

+35.71%

13.67B

+25.13%

13.49B

+2.06%

13.16B

+4.24%

10.73B

-10.43%

10.93B

-10.75%

13.21B

+9.52%

12.63B

+8.88%

11.97B

+5.09%

12.24B

-12.11%

12.06B

-3.15%

11.60B

-5.25%

11.39B

+13.52%

13.93B

+40.47%

12.46B

+26.16%

12.24B

+19.32%

10.04B

+9.8%

9.92B

-24.96%

Accounts Payable & Accruals

9.68B

+4.5%

9.90B

+4.85%

9.71B

+9.44%

9.35B

+3.88%

9.27B

+1.96%

9.44B

+12.06%

8.88B

+12.9%

9.00B

+10.04%

9.09B

+5.86%

8.43B

+4.42%

7.86B

-0.78%

8.18B

+9.8%

8.58B

+12.47%

8.07B

+8.87%

7.92B

+10.25%

7.45B

+4.69%

7.63B

+7.3%

7.41B

+7.89%

7.19B

+7.24%

7.12B

+7.66%

Short-Term Debt & Current Portion of Long-Term Debt

1.67B

-34.77%

1.29B

-28.42%

3.11B

2.39B

2.56B

+27.85%

1.80B

-10.06%

0.00

-100%

0.00

-100%

2.00B

+32.45%

2.00B

+31.34%

2.00B

+30.4%

2.00B

-56%

1.51B

-49.62%

1.52B

-49.2%

1.53B

+52.99%

4.54B

+352.04%

3.00B

+197.32%

3.00B

+74.69%

1.00B

+41.93%

1.00B

-79.51%

Operating Lease Liabilities - Short-Term

275.00M

-100%

290.00M

-1.69%

291.00M

293.00M

+4.27%

292.00M

+6.18%

295.00M

+9.67%

291.00M

+11.07%

281.00M

+8.91%

275.00M

+12.24%

269.00M

+14.47%

262.00M

+12.45%

258.00M

+15.7%

245.00M

+12.39%

Other Current Liabilities

1.68B

+1.02%

1.81B

-5.88%

1.73B

-6.59%

1.93B

+0.21%

1.66B

-9.42%

1.92B

+0.58%

1.85B

+1.59%

1.93B

+8.7%

1.84B

+9.61%

1.91B

+11.44%

1.82B

+9.9%

1.77B

+6.62%

1.68B

+7.44%

1.71B

+9.31%

1.66B

+4.15%

1.66B

+7.16%

1.56B

+2.7%

1.57B

+8.96%

1.59B

+5.29%

1.55B

+4.59%

Total Non-Current Liabilities

120.39B

+3.05%

120.27B

+1.79%

116.67B

-3.72%

116.76B

-3.91%

116.83B

-2.04%

118.16B

-0.97%

121.17B

+1.3%

121.51B

+1.49%

119.26B

-0.54%

119.31B

-0.34%

119.61B

+1.07%

119.73B

+4.95%

119.91B

+7.18%

119.72B

+10.11%

118.35B

+7.69%

114.08B

+7.27%

111.88B

+7.52%

108.73B

+8.49%

109.90B

+10.35%

106.34B

+10.07%

Debt - Long-Term

95.45B

+2.41%

95.78B

+1.34%

93.17B

-4.51%

93.16B

-4.9%

93.21B

-2.68%

94.52B

-1.34%

97.56B

+1.66%

97.97B

+2.08%

95.78B

-0.33%

95.80B

+0.3%

95.97B

+1.59%

95.97B

+5.84%

96.09B

+8.5%

95.51B

+11.87%

94.47B

+8.63%

90.68B

+8.1%

88.56B

+8.14%

85.38B

+9.53%

86.96B

+11.97%

83.88B

+12.16%

Other Non-Current Liabilities

5.09B

+6.66%

4.89B

+4.87%

4.74B

+1.28%

4.77B

+4.21%

4.78B

+5.43%

4.66B

+3.14%

4.68B

+0.41%

4.58B

-3.01%

4.53B

-4.79%

4.52B

-10.75%

4.66B

-2.08%

4.72B

+9.18%

4.76B

+56.77%

5.06B

+57.32%

4.76B

+53.71%

4.33B

+39.32%

3.04B

+3.55%

3.22B

-2.63%

3.10B

-0.74%

3.10B

+22.78%

Total Shareholders' Equity

20.52B

+4.12%

19.59B

+8.5%

20.37B

+21.86%

20.52B

+31.5%

19.71B

+33.9%

18.05B

+22.45%

16.71B

+19.16%

15.61B

+20.96%

14.72B

+17.28%

14.74B

+19.38%

14.03B

+3.8%

12.90B

-19.08%

12.55B

-30.88%

12.35B

-42.63%

13.51B

-43.9%

15.94B

-41.34%

18.16B

-40.04%

21.53B

-36.15%

24.09B

-33.83%

27.18B

-25.98%

Shareholders' Equity

16.05B

+3%

15.34B

+8.8%

16.21B

+25.86%

16.25B

+36.83%

15.59B

+40.6%

14.10B

+27.04%

12.88B

+23.13%

11.87B

+26.08%

11.09B

+21.57%

11.10B

+24.85%

10.46B

+5.88%

9.42B

-21.91%

9.12B

-35.1%

8.89B

-47.8%

9.88B

-48.92%

12.06B

-42.56%

14.05B

-40.98%

17.03B

-36.71%

19.34B

-34.11%

21.00B

-29.13%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

16.05B

+3%

15.34B

+8.8%

16.21B

+25.86%

16.25B

+36.83%

15.59B

+40.6%

14.10B

+27.04%

12.88B

+23.13%

11.87B

+26.08%

11.09B

+21.57%

11.10B

+24.85%

10.46B

+5.88%

9.42B

-21.91%

9.12B

-35.1%

8.89B

-47.8%

9.88B

-48.92%

12.06B

-42.56%

14.05B

-40.98%

17.03B

-36.71%

19.34B

-34.11%

21.00B

-29.13%

Minority Interest

4.46B

+8.37%

4.25B

+7.41%

4.16B

+8.45%

4.28B

+14.55%

4.12B

+13.44%

3.96B

+8.48%

3.83B

+7.51%

3.73B

+7.12%

3.63B

+5.89%

3.65B

+5.35%

3.57B

-1.84%

3.48B

-10.3%

3.43B

-16.46%

3.46B

-23.02%

3.63B

-23.4%

3.88B

-37.19%

4.11B

-36.6%

4.50B

-33.94%

4.74B

-32.66%

6.18B

-12.83%

Total Liabilities & Equity

154.21B

+2.79%

152.85B

+2.33%

151.59B

+2%

150.95B

+1.97%

150.02B

+1.92%

149.37B

+1.83%

148.61B

+2.06%

148.04B

+2.19%

147.19B

+1.85%

146.68B

+2.1%

145.62B

+1.65%

144.87B

+0.64%

144.52B

+1.43%

143.67B

+0.82%

143.26B

-0.53%

143.95B

+0.35%

142.49B

-1.19%

142.50B

-1.18%

144.03B

-0.76%

143.44B

-2.12%

Net Debt

96.64B

+1.41%

96.60B

+1.06%

95.68B

-1.33%

94.76B

-2.61%

95.30B

-1.82%

95.59B

-1.68%

96.96B

-0.54%

97.30B

-0.14%

97.07B

+0.11%

97.23B

+0.7%

97.49B

+2.07%

97.44B

+5.01%

96.96B

+6.59%

96.55B

+9.84%

95.52B

+10.74%

92.79B

+10.31%

90.96B

+11.05%

87.91B

+12.16%

86.25B

+13.09%

84.11B

+9.55%

Working Capital

-8.16B

-11.79%

-8.13B

-6.24%

-9.74B

+47.79%

-8.70B

+33.29%

-9.25B

+1.88%

-8.67B

+1.87%

-6.59B

-18.06%

-6.53B

-20.12%

-9.08B

+12.85%

-8.51B

+8.52%

-8.05B

+5.08%

-8.18B

-2.83%

-8.05B

-9.49%

-7.84B

-10.28%

-7.66B

+42.96%

-8.41B

+34.54%

-8.89B

+48.97%

-8.74B

+41.04%

-5.36B

+22.37%

-6.25B

-16.13%

CHTR Financials

CHTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow