Comcast Corporation (BVMF:CMCS34)

Comcast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,687	7,322	6,215	4,749	8,711	11,740
Cash & Short-Term Investments	9,687	7,322	6,215	4,749	8,711	11,740
Cash Growth	59.72%	17.81%	30.87%	-45.48%	-25.80%	113.45%
Accounts Receivable	13,040	13,661	13,813	12,672	12,008	11,466
Other Current Assets	6,309	5,817	3,959	4,406	4,088	3,535
Total Current Assets	29,036	26,801	23,987	21,826	24,807	26,741
Net Property, Plant & Equipment	64,025	62,548	59,686	55,485	54,047	51,995
Other Intangible Assets	83,977	84,964	87,232	88,673	92,945	94,754
Goodwill	61,812	58,209	59,268	58,494	70,189	70,669
Long-Term Investments	8,463	8,647	9,385	7,740	8,687	8,267
Other Long-Term Assets	26,537	25,042	25,253	25,057	25,230	21,443
Total Assets	273,850	266,211	264,811	257,275	275,905	273,869
Accounts Payable	11,826	11,321	12,437	12,544	12,455	11,364
Accrued Expenses	10,215	10,679	13,284	11,220	11,721	11,323
Current Portion of Long-Term Debt	5,720	4,907	2,069	1,743	2,132	3,146
Unearned Revenue	4,031	3,507	3,242	2,380	3,040	2,963
Other Current Liabilities	-	9,167	9,167	-	-	-
Total Current Liabilities	31,792	39,581	40,198	27,887	29,348	28,796
Long-Term Debt	95,808	94,186	95,021	98,240	97,888	105,782
Other Long-Term Liabilities	48,792	46,169	46,125	49,109	50,661	46,273
Total Long-Term Liabilities	144,600	140,355	141,146	147,349	148,549	152,055
Total Liabilities	176,392	179,936	181,344	175,236	177,897	180,851
Common Stock	46	47	48	51	54	54
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Additional Paid-in Capital	37,797	38,102	38,533	39,412	40,173	39,464
Accumulated Other Comprehensive Income	525	-2,043	-1,253	-2,611	1,480	1,884
Retained Earnings	66,000	56,972	52,892	51,609	61,902	56,438
Total Common Shareholders' Equity	96,851	85,560	82,703	80,943	96,092	90,323
Minority Interest	607	714	764	1,095	1,917	2,695
Shareholders' Equity	97,458	86,274	83,467	82,038	98,009	93,018
Total Liabilities & Equity	273,850	266,211	264,811	257,275	275,905	273,869
Total Debt	101,528	99,093	97,090	99,983	100,020	108,928
Net Cash (Debt)	-91,841	-91,771	-90,875	-95,234	-91,309	-97,188
Net Cash Per Share	-24.12	-23.48	-21.91	-21.50	-19.62	-21.02
Book Value	96,851	85,560	82,703	80,943	96,092	90,323
Book Value Per Share	25.43	21.89	19.94	18.27	20.65	19.53
Tangible Book Value	-48,938	-57,613	-63,797	-66,224	-67,042	-75,100
Tangible Book Value Per Share	-12.85	-14.74	-15.38	-14.95	-14.41	-16.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.