CCO HOLDINGS LLC financial data

Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % -2.5%
Return On Equity 19% % -7%
Return On Assets 5% % -1.6%
Operating Margin 23% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $54,774,000,000 USD -0.56%
Selling and Marketing Expense $3,782,000,000 USD 5.3%
Costs and Expenses $41,949,000,000 USD -0.17%
Operating Income (Loss) $12,825,000,000 USD -1.8%
Nonoperating Income (Expense) $360,000,000 USD 8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,461,000,000 USD -0.27%
Income Tax Expense (Benefit) $20,000,000 USD -72%
Net Income (Loss) Attributable to Parent $7,440,000,000 USD 0.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $218,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $3,457,000,000 USD 14%
Assets, Current $4,529,000,000 USD 14%
Property, Plant and Equipment, Net $45,599,000,000 USD 8.4%
Operating Lease, Right-of-Use Asset $1,172,000,000 USD 5.8%
Goodwill $29,710,000,000 USD 0.12%
Other Assets, Noncurrent $4,233,000,000 USD 0.88%
Assets $151,982,000,000 USD 2.4%
Employee-related Liabilities, Current $1,356,000,000 USD -0.44%
Contract with Customer, Liability, Current $422,000,000 USD -7.5%
Liabilities, Current $12,393,000,000 USD -1.6%
Deferred Income Tax Liabilities, Net $67,000,000 USD -24%
Operating Lease, Liability, Noncurrent $1,028,000,000 USD 6.5%
Other Liabilities, Noncurrent $3,362,000,000 USD 4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,707,000,000 USD 3.7%
Liabilities and Equity $151,982,000,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,291,000,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $1,139,000,000 USD -154%
Net Cash Provided by (Used in) Investing Activities $2,791,000,000 USD 3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $361,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339,000,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $992,000,000 USD -19%
Deferred Tax Assets, Gross $50,000,000 USD 117%
Operating Lease, Liability $1,276,000,000 USD 5.1%
Payments to Acquire Property, Plant, and Equipment $2,399,000,000 USD -14%
Property, Plant and Equipment, Gross $86,910,000,000 USD 6.9%
Operating Lease, Liability, Current $248,000,000 USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $307,000,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $331,000,000 USD 0.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 8%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,515,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD 9.9%
Unrecognized Tax Benefits $136,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $204,000,000 USD 2%
Share-based Payment Arrangement, Expense $673,000,000 USD 3.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%