Optimum Communications (OPTU) Balance Sheet: Assets & Liabilities

Optimum Communications (OPTU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Optimum Communications reported total assets of $30.70B and total liabilities of $33.00B. Shareholders' equity was negative at −$2.31B, meaning liabilities exceed assets. Total debt stood at $26.21B against $1.01B in cash and short-term investments, a net debt position of $25.19B.

Optimum Communications Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Optimum Communications, Inc. (OPTU) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.01	0.26	0.30	0.31	0.20	0.28	0.70	0.30	0.33
Cash & Short-Term Investments	1.01	0.26	0.30	0.31	0.20	0.28	0.70	0.30	0.33
Accounts Receivable	0.34	0.33	0.36	0.37	0.41	0.45	0.46	0.47	0.39
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Other Current Assets	0.19	0.14	0.17	1.90	0.19	0.25	0.22	0.14	0.18
Total Current Assets	1.64	0.73	0.83	2.57	0.79	0.98	1.38	0.90	0.90
Non-Current Assets
Property, Plant & Equipment (Net)	8.60	8.66	8.37	7.75	6.56	6.05	6.03	5.83	6.02
Long-Term Investments	0.00	0.01	0.11	0.00	2.16	2.26	1.93	1.46	0.00
Goodwill	8.04	8.04	8.04	8.21	8.21	8.16	8.14	8.01	8.02
Intangible Assets	12.30	14.17	14.48	14.88	15.42	15.85	16.50	17.21	18.09
Other Non-Current Assets	0.12	0.09	0.08	0.26	0.08	0.09	0.12	1.55	0.64
Total Non-Current Assets	29.06	30.97	31.09	31.10	32.43	32.40	32.73	32.71	33.91
Total Assets	30.70	31.70	31.92	33.66	33.22	33.38	34.11	33.61	34.81
Current Liabilities
Accounts Payable	0.82	0.97	0.94	1.21	1.02	0.80	0.80	0.86	0.80
Short-Term Debt	0.06	0.19	0.36	2.08	0.92	1.25	0.17	0.16	0.59
Current Portion of Long-Term Debt	0.06	0.19	0.36	2.08	0.92	-	-	-	-
Accrued Liabilities	0.62	0.60	0.46	0.39	0.37	-	-	-	-
Deferred Revenue	0.15	0.07	0.09	0.08	0.09	0.11	0.12	0.14	0.11
Other Current Liabilities	0.41	1.02	0.93	0.67	0.70	0.95	0.88	0.87	1.02
Total Current Liabilities	2.05	2.25	2.31	4.04	2.74	3.10	1.98	2.02	2.52
Non-Current Liabilities
Long-Term Debt	26.15	25.13	24.98	24.77	25.87	25.73	24.52	22.65	21.43
Deferred Tax Liabilities	4.23	4.46	4.85	5.08	5.05	5.01	4.76	4.72	4.77
Other Non-Current Liabilities	0.32	0.32	0.22	0.27	0.44	0.74	0.57	0.53	5.36
Total Non-Current Liabilities	30.95	29.90	30.05	30.13	31.35	31.48	29.85	27.91	26.79
Total Liabilities	33.00	32.16	32.36	34.17	34.09	34.58	31.83	29.93	29.31
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Retained Earnings	-2.57	-0.70	-0.60	-0.65	-0.85	-0.99	0.39	0.25	0.84
Accumulated Other Comprehensive Income	0.00	0.00	-0.01	-0.01	0.01	0.00	0.00	-0.01	-0.01
Treasury Stock	0.00	0.00	-	-	-	-	-	-	-
Additional Paid-in Capital	0.25	0.23	0.19	0.18	0.02	-0.16	1.88	3.42	4.67
Minority Interest	0.02	0.01	-0.01	-0.03	-0.05	-0.06	0.01	0.01	0.00
Shares Outstanding	0.47	0.46	0.46	0.46	-	-	-	-	-
Total Stockholders' Equity	-2.31	-0.47	-0.42	-0.48	-0.82	-1.14	2.27	3.67	5.50
Total Liabilities & Equity	30.70	31.70	31.92	33.66	33.22	33.38	34.11	33.61	34.81

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optimum Communications Balance Sheet

How much debt does Optimum Communications have?

Optimum Communications had total debt of $26.21B as of Dec 31, 2025, against $1.01B in cash and short-term investments. Total debt was $25.31B a year earlier.

What are Optimum Communications's total assets?

Optimum Communications reported total assets of $30.70B as of Dec 31, 2025, down 3.1% from $31.70B a year earlier. Total liabilities were $33.00B.

What is Optimum Communications's shareholders' equity?

Optimum Communications's shareholders' equity was negative at −$2.31B as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition