Comcast Corporation (FRA:CTP2)

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.