Optimum Communications, Inc. balance sheet

At the end of fiscal 2025, Optimum Communications, Inc. had total assets of $30.70bn, total liabilities of $33.00bn and shareholders' equity of −$2.31bn. It held $1.01bn in cash against $26.21bn of debt: net debt of $25.19bn.

Balance sheet

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

Optimum Communications, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.5	0.3	0.3	0.7	0.3	0.2	0.3	0.3	0.3	1.0	1.3
Receivables	0.3	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Total current assets	1.7	0.9	0.9	1.4	1.0	0.8	2.6	0.8	0.7	1.6	1.9
Goodwill	8.0	8.0	8.0	8.1	8.2	8.2	8.2	8.0	8.0	8.0	8.0
Total assets	36.5	34.8	33.6	34.1	33.4	33.2	33.7	31.9	31.7	30.7	28.1
Accounts payable	0.7	0.8	0.9	0.8	0.8	1.0	1.2	0.9	1.0	0.8	0.8
Deferred revenue (current)	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Total current liabilities	3.7	2.5	2.0	2.0	3.1	2.7	4.0	2.3	2.3	2.1	6.1
Short-term debt	0.9	0.5	0.2	0.2	1.2	0.9	2.1	0.4	0.2	0.1	4.1
Long-term debt	16.6	15.4	22.7	24.2	25.5	25.6	24.5	24.7	24.9	26.1	22.4
Total debt	3.4	4.6	22.9	24.4	26.7	26.5	26.6	25.1	25.1	26.2	26.6
Total liabilities	34.4	29.1	29.8	31.7	34.6	34.1	34.2	32.4	32.2	33.0	33.1
Shareholders' equity	2.0	5.5	3.7	2.3	−1.1	−0.8	−0.5	−0.4	−0.5	−2.3	−5.5
Net debt (negative = net cash)	3.0	4.3	22.6	23.7	26.4	26.4	26.3	24.8	24.8	25.2	25.3
Shares outstanding	—	—	709m	633m	476m	—	—	—	—	—	—

US$ billions unless shown otherwise. Fiscal quarters.

Optimum Communications, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total current assets	0.9	0.7	0.8	0.7	1.5	1.6	1.7	1.9
Goodwill	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0
Total assets	31.8	31.7	31.7	31.6	30.7	30.7	27.9	28.1
Accounts payable	1.0	1.0	0.9	0.9	0.8	0.8	0.8	0.8
Deferred revenue (current)	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Total current liabilities	2.1	2.3	2.2	2.2	2.0	2.1	2.0	6.1
Short-term debt	0.3	0.2	0.1	0.1	0.1	0.1	0.1	4.1
Long-term debt	24.8	24.9	25.2	25.2	26.1	26.1	26.4	22.4
Total debt	25.1	25.1	25.3	25.3	26.2	26.2	26.4	26.6
Total liabilities	32.3	32.2	32.2	32.2	33.0	33.0	33.0	33.1
Shareholders' equity	−0.4	−0.5	−0.5	−0.6	−2.2	−2.3	−5.2	−5.5
Shares outstanding	277m	279m	284m	284m	285m	287m	293m	284m

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 Optimum Communications, 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 Optimum Communications, Inc.