Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 51 $ 57
Restricted cash and restricted cash equivalents 973 38
Other current assets 51 8
Total current assets 1,075 103
Investment in Charter, accounted for using the equity method (note 5) 8,712 8,670
Other assets, net 63 57
Total assets 9,850 8,830
Current liabilities:    
Taxes payable   23
Current portion of debt, including $965 and $956 measured at fair value, respectively (note 6) 965 956
Other current liabilities 20 8
Total current liabilities 985 987
Long-term debt, net (note 6) 1,600 790
Deferred income tax liabilities 1,167 1,155
Preferred stock (note 7) 200 200
Total liabilities 3,952 3,132
Equity    
Additional paid-in capital 1,642 1,646
Accumulated other comprehensive earnings (loss), net of taxes 16 15
Retained earnings 4,239 4,036
Total stockholders' equity 5,898 5,698
Commitments and contingencies (note 9)
Total liabilities and equity 9,850 8,830
Series A common stock    
Equity    
Common stock
Series B common stock    
Equity    
Common stock
Series C common stock    
Equity    
Common stock $ 1 $ 1