Comcast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,481	7,322	6,215	4,749	8,711
Cash & Short-Term Investments	9,481	7,322	6,215	4,749	8,711
Cash Growth	29.49%	17.81%	30.87%	-45.48%	-25.80%
Accounts Receivable	13,869	13,661	13,813	12,672	12,008
Other Current Assets	6,217	5,817	3,959	4,406	4,088
Total Current Assets	29,567	26,801	23,987	21,826	24,807
Net Property, Plant & Equipment	65,680	62,548	59,686	55,485	54,047
Other Intangible Assets	81,839	84,964	87,232	88,673	92,945
Goodwill	61,502	58,209	59,268	58,494	70,189
Long-Term Investments	7,952	8,647	9,385	7,740	8,687
Other Long-Term Assets	26,091	25,042	25,253	25,057	25,230
Total Assets	272,631	266,211	264,811	257,275	275,905
Accounts Payable	11,058	11,321	12,437	12,544	12,455
Accrued Expenses	12,410	10,679	13,284	11,220	11,721
Current Portion of Long-Term Debt	5,958	4,907	2,069	1,743	2,132
Unearned Revenue	4,097	3,507	3,242	2,380	3,040
Other Current Liabilities	-	9,167	9,167	-	-
Total Current Liabilities	33,524	39,581	40,198	27,887	29,348
Long-Term Debt	92,979	94,186	95,021	98,240	97,888
Other Long-Term Liabilities	48,753	46,169	46,125	49,109	50,661
Total Long-Term Liabilities	141,732	140,355	141,146	147,349	148,549
Total Liabilities	175,256	179,936	181,344	175,236	177,897
Common Stock	45	47	48	51	54
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517
Additional Paid-in Capital	37,709	38,102	38,533	39,412	40,173
Accumulated Other Comprehensive Income	-8	-2,043	-1,253	-2,611	1,480
Retained Earnings	66,675	56,972	52,892	51,609	61,902
Total Common Shareholders' Equity	96,903	85,560	82,703	80,943	96,092
Minority Interest	473	714	764	1,095	1,917
Shareholders' Equity	97,151	86,038	83,226	81,627	97,490
Total Liabilities & Equity	272,631	266,211	264,811	257,275	275,905
Total Debt	98,937	99,093	97,090	99,983	100,020
Net Cash (Debt)	-89,456	-91,771	-90,875	-95,234	-91,309
Net Cash Per Share	-24.12	-23.48	-21.91	-21.50	-19.62
Book Value	96,903	85,560	82,703	80,943	96,092
Book Value Per Share	26.13	21.89	19.94	18.27	20.65
Tangible Book Value	-46,438	-57,613	-63,797	-66,224	-67,042
Tangible Book Value Per Share	-12.52	-14.74	-15.38	-14.95	-14.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.