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Cable One, Inc. balance sheet

At the end of fiscal 2025, Cable One, Inc. had total assets of $5.59bn, total liabilities of $4.15bn and shareholders' equity of $1.43bn. It held $153m in cash against $3.21bn of debt: net debt of $3.06bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents66119138162264125575389215190154153166
Receivables—30312925303333424994585956
Inventory————————0—————
Total current assets—50165186224318181673501347342279307284
Goodwill—858585172172430431968929929930841769
Total assets—1,2621,3991,4212,2052,3033,1524,4886,9546,8866,7606,5265,5884,623
Accounts payable—1731172221———4045322826
Deferred revenue (current)—21222215192421272427282317
Total current liabilities—96127111147134190222269244203214759597
Short-term debt——461421————————
Long-term debt——5495451,1951,1801,7532,1923,8823,8443,6753,6123,2093,055
Total debt005535451,1951,1801,7592,1973,8883,8493,6813,6173,2123,058
Total liabilities—4099639521,5281,5282,3102,9935,1615,1494,9504,7304,1554,296
Shareholders' equity8358634534736767758421,4951,7931,7371,8091,7961,434326
Net debt (negative = net cash)−6−64344071,0339161,6341,6223,4993,6343,4903,4633,0592,892
Shares outstanding—6m6m6m6m6m6m6m6m6m6m6m6m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cable One, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cable One, Inc.