Optimum Communications, Inc. balance sheet OPTU

Annual Quarterly

As of Jun 30, 2026, Optimum Communications, Inc. had total assets of $28.1 billion and total liabilities of $33.1 billion. Total assets were down 11.2% from a year earlier. Stockholders' equity was negative, at -$5.5 billion, because liabilities exceed assets. It held $1.3 billion in cash and investments against $26.9 billion of total debt, net debt of $25.6 billion. The current ratio, current assets divided by current liabilities, was 0.32.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2020 Dec 31, 2022	FY 2020 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	1,296 +424.2%	1,012 +294.6%	257 -15.1%	302	305 -56.5%	196 -72.1%	278 -60.3%	702 +134.9%	299 -9.4%	330
Cash and investments	1,296 +424.2%	1,012 +294.6%	257 -15.1%	302	305 -56.5%	196 -72.1%	278 -60.3%	702 +134.9%	299 -9.4%	330
Receivables	310 +3.6%	336 +1.1%	332 -7.1%	358	366 -19.9%	407 -11.0%	443 -3.2%	457 +1.9%	448 +20.9%	371
Total current assets	1,937 +162.0%	1,645 +125.0%	731 -12.4%	835	2,568 +85.9%	790 -42.8%	977 -29.3%	1,381 +52.9%	903 -0.0%	904
Property and equipment, net	8,257 -2.4%	8,351 -0.8%	8,415 +3.7%	8,118	7,501 +30.4%	6,340 +10.2%	5,806 +0.9%	5,753 -1.3%	5,829 -3.2%	6,024
Goodwill	8,041 +0.0%	8,041 +0.0%	8,041 -0.0%	8,045	8,209 +0.8%	8,206 +0.8%	8,161 +0.2%	8,142 +1.6%	8,012 -0.1%	8,020
Total assets	28,081 -11.2%	30,704 -3.1%	31,701 -0.7%	31,924	33,665 -1.3%	33,215 -2.6%	33,377 -2.1%	34,108 +1.5%	33,614 -3.4%	34,812
Liabilities and equity
Accounts payable	783 -15.4%	817 -15.9%	971 +3.7%	937	1,214 +51.8%	1,023 +27.9%	796 -0.5%	800 -6.8%	858 +7.8%	795
Total current liabilities	6,068 +170.7%	2,051 -9.0%	2,255 -2.3%	2,308	4,040 +104.2%	2,735 +38.2%	3,098 +56.6%	1,978 -2.1%	2,021 -19.8%	2,520
Total liabilities	33,083 +2.6%	32,996 +2.6%	32,158 -0.6%	32,358	34,169 +7.7%	34,086 +7.5%	34,554 +8.9%	31,720 +6.4%	29,804 +2.5%	29,076
Stockholders' equity	-5,549 -789.1%	-2,314 -393.2%	-469 -11.1%	-422	-475 -120.9%	-820 -136.1%	-1,141 -150.3%	2,270 -38.2%	3,671 -33.3%	5,503
Debt
Debt due within a year	4,148 +5648.0%	61 -67.2%	185 -48.4%	359	2,075 +1115.8%	917 +437.4%	1,246 +629.8%	171 -88.4%	—	—
Long-term debt	22,403 -11.2%	26,145 +5.1%	24,872 +0.6%	24,716	24,513 +1.1%	25,629 +5.7%	25,477 +5.1%	24,250	—	—
Lease liabilities	345 +3.7%	396 -11.2%	446 -17.6%	541	544 +47.2%	495 +33.9%	455 +23.3%	377	—	—
Total debt	26,896 +5.0%	26,602 +4.3%	25,503 -0.4%	25,616	27,131 +9.4%	27,041 +9.1%	27,178 +9.6%	24,798 +1578.7%	—	—
Net cash	-25,600 -0.9%	-25,590 -1.4%	-25,247 +0.3%	-25,314	-26,826 -11.4%	-26,846 -11.4%	-26,899 -11.7%	-24,096 -1944.7%	—	—
Ratios
Current ratio	0.32x	0.80x	0.32x	0.36x	0.64x	0.29x	0.32x	0.70x	0.45x	0.36x
Debt to equity	—	—	—	—	—	—	—	10.92x	—	—
Debt to EBITDA	—	16.79x	7.68x	7.66x	7.59x	7.56x	7.60x	6.07x	—	—
Return on equity	—	—	—	—	—	—	—	6.12%	0.51%	27.13%
Return on assets	-17.35%	-6.09%	-0.32%	0.17%	0.58%	0.59%	0.58%	0.41%	0.06%	4.29%
Book value per share	-19.56	—	—	—	—	—	-2.39	3.59	5.18	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Cable & Other Pay Television Services (SIC 4841)
Listed as: OPTU (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Long Island City, NY
SEC filer status: Accelerated filer
SEC CIK: 1702780
Former names: Altice USA, Inc. (until Nov 6, 2025)

Other Cable & Other Pay Television Services companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.