| Summary of financial information for Charter |
Charter condensed consolidated balance sheets
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
December 31, 2025 |
|
|
|
|
amounts in millions |
|
Current assets |
|
$ |
4,973 |
|
5,144 |
|
Property and equipment, net |
|
|
47,955 |
|
46,444 |
|
Goodwill |
|
|
29,710 |
|
29,710 |
|
Intangible assets, net |
|
|
67,709 |
|
67,911 |
|
Other assets |
|
|
5,271 |
|
5,004 |
|
Total assets |
|
$ |
155,618 |
|
154,213 |
|
Current liabilities |
|
$ |
13,778 |
|
13,306 |
|
Deferred income taxes |
|
|
20,237 |
|
19,841 |
|
Long-term debt |
|
|
92,960 |
|
94,006 |
|
Other liabilities |
|
|
6,742 |
|
6,541 |
|
Equity |
|
|
21,901 |
|
20,519 |
|
Total liabilities and shareholders’ equity |
|
$ |
155,618 |
|
154,213 |
|
Charter condensed consolidated statements of operations
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
Six months ended |
|
|
|
June 30, |
|
June 30, |
|
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
|
|
|
|
amounts in millions |
|
Revenue |
|
$ |
13,526 |
|
13,766 |
|
27,123 |
|
27,501 |
|
Cost and expenses: |
|
|
|
|
|
|
|
|
|
|
Operating costs and expenses (excluding depreciation and amortization) |
|
|
8,215 |
|
8,230 |
|
16,378 |
|
16,424 |
|
Depreciation and amortization |
|
|
2,197 |
|
2,176 |
|
4,408 |
|
4,357 |
|
Other operating (income) expense, net |
|
|
51 |
|
81 |
|
66 |
|
204 |
|
|
|
|
10,463 |
|
10,487 |
|
20,852 |
|
20,985 |
|
Operating income |
|
|
3,063 |
|
3,279 |
|
6,271 |
|
6,516 |
|
Interest expense, net |
|
|
(1,276) |
|
(1,263) |
|
(2,532) |
|
(2,504) |
|
Other income (expense), net |
|
|
212 |
|
(107) |
|
88 |
|
(249) |
|
Income tax (expense) benefit |
|
|
(475) |
|
(414) |
|
(940) |
|
(859) |
|
Net income (loss) |
|
|
1,524 |
|
1,495 |
|
2,887 |
|
2,904 |
|
Less: Net income attributable to noncontrolling interests |
|
|
(232) |
|
(194) |
|
(432) |
|
(386) |
|
Net income (loss) attributable to Charter shareholders |
|
$ |
1,292 |
|
1,301 |
|
2,455 |
|
2,518 |
|
|