Comcast Corporation (ETR:CTP2)
28.84
-1.71 (-5.58%)
Apr 24, 2025, 5:35 PM CET
Comcast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,593 | 7,322 | 6,215 | 4,749 | 8,711 | 11,740 | Upgrade
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Cash & Short-Term Investments | 8,593 | 7,322 | 6,215 | 4,749 | 8,711 | 11,740 | Upgrade
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Cash Growth | 31.90% | 17.81% | 30.87% | -45.48% | -25.80% | 65.35% | Upgrade
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Accounts Receivable | 12,881 | 13,661 | 13,813 | 12,672 | 12,008 | 11,466 | Upgrade
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Other Receivables | - | 2,000 | - | - | - | - | Upgrade
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Receivables | 12,881 | 15,661 | 13,813 | 12,672 | 12,008 | 11,466 | Upgrade
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Restricted Cash | - | - | - | - | 56 | 14 | Upgrade
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Other Current Assets | 5,840 | 3,818 | 3,959 | 4,405 | 4,032 | 3,521 | Upgrade
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Total Current Assets | 27,314 | 26,801 | 23,987 | 21,826 | 24,807 | 26,741 | Upgrade
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Property, Plant & Equipment | 63,292 | 68,072 | 65,472 | 61,482 | 60,514 | 55,779 | Upgrade
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Long-Term Investments | 8,524 | 7,764 | 8,522 | 7,250 | 8,082 | 7,820 | Upgrade
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Goodwill | 59,094 | 58,209 | 59,268 | 58,494 | 70,189 | 70,669 | Upgrade
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Other Intangible Assets | 84,308 | 84,964 | 87,232 | 88,673 | 92,945 | 94,754 | Upgrade
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Long-Term Accounts Receivable | - | 1,225 | 1,223 | 1,023 | - | - | Upgrade
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Long-Term Deferred Charges | - | 1,184 | 1,088 | 1,081 | 1,094 | 1,060 | Upgrade
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Other Long-Term Assets | 25,238 | 17,992 | 18,019 | 17,446 | 18,274 | 17,046 | Upgrade
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Total Assets | 267,770 | 266,211 | 264,811 | 257,275 | 275,905 | 273,869 | Upgrade
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Accounts Payable | 11,545 | 11,321 | 12,437 | 12,544 | 12,455 | 11,364 | Upgrade
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Accrued Expenses | 11,000 | 9,928 | 12,536 | 8,775 | 9,133 | 8,899 | Upgrade
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Current Portion of Long-Term Debt | 6,848 | 4,907 | 2,069 | 1,743 | 2,132 | 3,146 | Upgrade
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Current Portion of Leases | - | 751 | 748 | 675 | 766 | 718 | Upgrade
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Current Unearned Revenue | 12,933 | 12,674 | 12,409 | 2,380 | 3,040 | 2,963 | Upgrade
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Other Current Liabilities | -1 | - | -1 | 1,770 | 1,822 | 1,706 | Upgrade
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Total Current Liabilities | 42,325 | 39,581 | 40,198 | 27,887 | 29,348 | 28,796 | Upgrade
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Long-Term Debt | 92,274 | 92,286 | 93,021 | 96,440 | 96,188 | 104,521 | Upgrade
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Long-Term Leases | - | 7,469 | 7,838 | 7,907 | 8,173 | 5,001 | Upgrade
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Long-Term Unearned Revenue | - | 665 | 618 | 735 | 695 | 750 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,136 | 25,227 | 26,003 | 28,714 | 30,041 | 28,051 | Upgrade
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Other Long-Term Liabilities | 20,735 | 14,709 | 13,666 | 13,554 | 13,451 | 13,732 | Upgrade
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Total Liabilities | 180,470 | 179,937 | 181,344 | 175,237 | 177,896 | 180,851 | Upgrade
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Common Stock | 86,638 | 47 | 48 | 51 | 54 | 54 | Upgrade
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Additional Paid-In Capital | - | 38,102 | 38,533 | 39,412 | 40,173 | 39,464 | Upgrade
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Retained Earnings | - | 56,972 | 52,892 | 51,609 | 61,902 | 56,438 | Upgrade
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Treasury Stock | - | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | Upgrade
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Comprehensive Income & Other | - | -2,044 | -1,253 | -2,612 | 1,480 | 1,884 | Upgrade
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Total Common Equity | 86,638 | 85,560 | 82,703 | 80,943 | 96,092 | 90,323 | Upgrade
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Minority Interest | 662 | 714 | 764 | 1,095 | 1,917 | 2,695 | Upgrade
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Shareholders' Equity | 87,300 | 86,274 | 83,467 | 82,038 | 98,009 | 93,018 | Upgrade
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Total Liabilities & Equity | 267,770 | 266,211 | 264,811 | 257,275 | 275,905 | 273,869 | Upgrade
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Total Debt | 99,122 | 105,413 | 103,676 | 106,765 | 107,259 | 113,386 | Upgrade
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Net Cash (Debt) | -90,529 | -98,091 | -97,461 | -102,016 | -98,548 | -101,646 | Upgrade
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Net Cash Per Share | -23.48 | -25.10 | -23.50 | -23.03 | -21.17 | -21.98 | Upgrade
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Filing Date Shares Outstanding | 3,784 | 3,781 | 3,972 | 4,216 | 4,533 | 4,581 | Upgrade
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Total Common Shares Outstanding | 3,784 | 3,788 | 3,979 | 4,220 | 4,533 | 4,581 | Upgrade
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Working Capital | -15,011 | -12,780 | -16,211 | -6,061 | -4,541 | -2,055 | Upgrade
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Book Value Per Share | 22.90 | 22.59 | 20.79 | 19.18 | 21.20 | 19.72 | Upgrade
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Tangible Book Value | -56,764 | -57,613 | -63,797 | -66,224 | -67,042 | -75,100 | Upgrade
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Tangible Book Value Per Share | -15.00 | -15.21 | -16.03 | -15.69 | -14.79 | -16.40 | Upgrade
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Land | - | 2,200 | 2,200 | 1,700 | 1,700 | 1,848 | Upgrade
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Buildings | - | 22,100 | 20,900 | 20,100 | 20,300 | 15,885 | Upgrade
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Machinery | - | 89,148 | 88,186 | 85,685 | 84,547 | 81,555 | Upgrade
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Construction In Progress | - | 8,600 | 7,100 | 4,900 | 3,100 | 7,095 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.