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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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-0.6% | 55.1B+0.9% | 54.6B+1.1% | 54.0B+4.5% | 51.7B+7.5% | |
| 32.7B-1.3% | 33.2B-0.7% | 33.4B+1.6% | 32.9B+4.4% | 31.5B+5.2% | ||
| Selling & marketing | 3.78B+5.3% | 3.59B+3.5% | 3.47B | — | — | |
| Amortization of intangibles | 585M-30.2% | 838M-23.8% | 1.10B-15.4% | 1.30B-18.8% | 1.60B-15.8% | |
| Provision for credit losses | 746M-2.1% | 762M+2.6% | 743M | — | — | |
| Operating income | 12.9B-1.6% | 13.1B+4.5% | 12.6B+5.0% | 12.0B+13.6% | 10.5B+25.2% | |
| Net interest income | — | — | -5.19B-13.9% | -4.56B-12.9% | -4.04B-4.9% | |
| Other non-operating income | -408M-5.4% | -387M+25.1% | -517M-1023.2% | 56.0M+155.4% | -101M+60.4% | |
| Equity-method income | -357M-7.9% | -331M+3.5% | -343M-243.0% | -100M+43.2% | -176M-467.7% | |
| Pre-tax income | 7.46B-0.6% | 7.50B+9.5% | 6.85B-8.1% | 7.46B+16.8% | 6.39B+48.5% | |
| Income tax | 1.69B+2.6% | 1.65B+3.5% | 1.59B-1.2% | 1.61B+51.0% | 1.07B+70.6% | |
| 4.99B-1.9% | 5.08B+11.5% | 4.56B-9.9% | 5.05B+8.6% | 4.65B+44.4% | ||
| Net income to non-controlling interest | 779M+1.2% | 770M+9.4% | 704M-11.3% | 794M+19.2% | 666M+46.7% | |
| Net income to common | — | — | — | 5.05B | — | |
| $36.21+3.5% | $34.97+16.6% | $29.99-2.4% | $30.74+25.6% | $24.47+58.9% | ||
| EPS (basic) | $36.90+3.9% | $35.53+16.3% | $30.54-2.4% | $31.30+23.5% | $25.34+59.9% | |
| Weighted-avg shares (basic) | 135M-5.5% | 143M-4.1% | 149M-7.6% | 162M-12.1% | 184M-9.7% | |
| Weighted-avg shares (diluted) | 138M-5.2% | 145M-4.3% | 152M-7.6% | 164M-14.8% | 193M-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+21.5% | 4.23B+2.4% | 4.13B+2.9% | 4.02B+12.6% | 3.57B-8.8% | ||
| Cash & equivalents | 477M+3.9% | 459M-35.3% | 709M+9.9% | 645M+7.3% | 601M-40.0% | |
| Accounts receivable | 3.68B+18.8% | 3.10B+4.5% | 2.96B+1.5% | 2.92B+13.3% | 2.58B+1.6% | |
| Prepaid expenses | 987M+45.8% | 677M+47.8% | 458M+1.6% | 451M+16.8% | 386M+4.6% | |
| 154B+2.8% | 150B+1.9% | 147B+1.8% | 145B+1.4% | 142B-1.2% | ||
| Property, plant & equipment | 46.4B+8.2% | 42.9B+8.6% | 39.5B+9.7% | 36.0B+5.0% | 34.3B-0.1% | |
| Operating lease right-of-use | 1.28B+3.0% | 1.24B-2.0% | 1.27B+2.8% | 1.24B-5.4% | 1.31B+7.6% | |
| Goodwill | 29.7B+0.1% | 29.7B+0.0% | 29.7B+0.4% | 29.6B+0.0% | 29.6B+0.0% | |
| Intangible assets | 483M-56.4% | 1.11B-42.2% | 1.92B-35.6% | 2.98B-30.7% | 4.29B-26.9% | |
| Other non-current assets | 5.00B+5.1% | 4.76B+0.7% | 4.73B-0.8% | 4.77B+30.8% | 3.65B+5.7% | |
| 13.3B-1.3% | 13.5B+2.1% | 13.2B+9.5% | 12.1B-3.2% | 12.5B+26.2% | ||
| Accounts payable | 1.03B+17.5% | 880M-5.5% | 931M-2.2% | 952M+31.5% | 724M-5.1% | |
| Accrued liabilities | 12.6B+7.4% | 11.7B+4.2% | 11.2B+6.2% | 10.6B+11.6% | 9.46B+6.7% | |
| Deferred revenue | 422M-7.5% | 456M-10.4% | 509M-0.4% | 511M+10.8% | 461M+5.7% | |
| Short-term & current debt | 750M-58.3% | 1.80B-10.1% | 2.00B+32.5% | 1.51B-49.6% | 3.00B+197.3% | |
| Current lease liability | 275M-1.1% | 278M-4.1% | 290M-1.7% | 295M+9.7% | 269M+14.5% | |
| 134B+2.6% | 130B-1.6% | 132B+0.4% | 132B+6.1% | 124B+9.1% | ||
| Long-term debt | 94.0B+2.0% | 92.1B-3.8% | 95.8B-0.3% | 96.1B+8.5% | 88.6B+8.3% | |
| Non-current lease liability | 1.17B+2.8% | 1.14B+0.6% | 1.13B+4.2% | 1.08B-8.4% | 1.18B+6.5% | |
| Operating lease liability (total) | 1.44B+2.1% | 1.41B-0.4% | 1.42B+2.9% | 1.38B-5.0% | 1.45B+7.9% | |
| Finance lease liability (total) | — | — | — | — | 64.0M+1.6% | |
| Deferred tax liabilities | 19.8B+5.3% | 18.8B-0.6% | 19.0B-0.5% | 19.1B-0.2% | 19.1B+5.5% | |
| Other non-current liabilities | 5.09B+6.7% | 4.78B+5.4% | 4.53B-4.8% | 4.76B+12.8% | 4.22B+0.5% | |
| 16.1B+3.0% | 15.6B+40.6% | 11.1B+21.6% | 9.12B-35.1% | 14.1B-41.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 21.4B-8.1% | 23.3B-0.0% | 23.3B-2.5% | 23.9B-10.4% | 26.7B-7.8% | |
| Retained earnings | -5.39B+30.4% | -7.75B+36.8% | -12.3B+17.3% | -14.8B-16.9% | -12.7B-144.0% | |
| Treasury stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-controlling interest | 4.46B+8.4% | 4.12B+13.4% | 3.63B+5.9% | 3.43B-16.5% | 4.11B-36.6% | |
| Total equity incl. non-controlling | 20.5B+4.1% | 19.7B+33.9% | 14.7B+17.3% | 12.5B-30.9% | 18.2B-40.0% | |
| Total liabilities & equity | 154B+2.8% | 150B+1.9% | 147B+1.8% | 145B+1.4% | 142B-1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 16.1B+11.4% | 14.4B-0.0% | 14.4B-3.3% | 14.9B-8.1% | 16.2B+11.5% | ||
| Depreciation & amortization | 8.71B+0.4% | 8.67B-0.3% | 8.70B-2.3% | 8.90B-4.7% | 9.35B-3.7% | |
| Intangible amortization | 585M-30.2% | 838M-23.8% | 1.10B-15.4% | 1.30B-18.8% | 1.60B-15.8% | |
| Share-based compensation | 673M+3.4% | 651M-5.9% | 692M+47.2% | 470M+9.3% | 430M+22.5% | |
| Deferred income taxes | 1.01B+1264.4% | -87.0M-8.8% | -80.0M-192.0% | 87.0M-89.5% | 826M+77.6% | |
| Change in receivables | 416M+222.5% | 129M+193.2% | 44.0M-87.1% | 342M+877.1% | 35.0M-47.8% | |
| -11.6B-9.1% | -10.7B+4.3% | -11.1B-22.1% | -9.11B-17.5% | -7.75B+4.9% | ||
| Capital expenditure | 11.7B+3.5% | 11.3B+1.4% | 11.1B+18.5% | 9.38B+22.8% | 7.63B+3.0% | |
| Free cash flow | 4.42B+39.8% | 3.16B-4.7% | 3.32B-40.2% | 5.55B-35.5% | 8.60B+20.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 547M+13.7% | 481M+161.4% | 184M-36.8% | 291M+46.2% | 199M-1.0% | |
| -4.37B-9.7% | -3.98B-22.7% | -3.24B+43.8% | -5.77B+35.1% | -8.88B+0.8% | ||
| Long-term debt issued | 15.5B-40.2% | 25.9B+17.4% | 22.1B-14.0% | 25.6B+22.2% | 21.0B+33.1% | |
| Long-term debt repaid | 14.8B-50.1% | 29.7B+35.2% | 21.9B+13.6% | 19.3B+59.0% | 12.1B+0.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 5.13B+323.1% | 1.21B-62.3% | 3.21B-68.7% | 10.3B-33.4% | 15.4B+37.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 208M-30.0% | 297M-33.1% | 444M+1132.6% | -43.0M-151.8% | 83.0M-39.9% | |
| Net change in cash | 92.0M+145.3% | -203M-417.2% | 64.0M+45.5% | 44.0M+111.0% | -400M+84.3% | |
| Interest paid | 4.98B-6.6% | 5.33B+6.3% | 5.02B+11.3% | 4.51B+11.5% | 4.04B+4.6% | |
| Income taxes paid | 893M-43.5% | 1.58B+7.6% | 1.47B+11.3% | 1.32B+741.4% | 157M+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 | 26.4B-45.7% | 48.7B-15.4% | 57.5B+8.9% | 52.8B-53.1% | 113B-12.1% | |
| P/E | 5.3×-44.6% | 9.6×-21.8% | 12.2×+26.9% | 9.7×-60.1% | 24.2×-39.2% | |
| P/S | 0.5×-45.4% | 0.9×-16.2% | 1.1×+6.9% | 1.0×-54.8% | 2.2×-18.2% | |
| P/B | 1.6×-47.3% | 3.1×-39.7% | 5.2×-12.8% | 5.9×-25.9% | 8.0×+48.9% | |
| P/FCF | 6.0×-61.1% | 15.4×-14.7% | 18.0×+133.7% | 7.7×-41.0% | 13.1×-27.0% | |
| Earnings yield | 18.9%+80.6% | 10.4%+27.9% | 8.2%-21.2% | 10.4%+150.7% | 4.1%+64.4% | |
| FCF yield | 16.7%+157.3% | 6.5%+17.2% | 5.5%-57.2% | 12.9%+69.5% | 7.6%+37.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
