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 Receivables	-	2,000	-	-	-
Receivables	13,869	15,661	13,813	12,672	12,008
Restricted Cash	-	-	-	-	56
Other Current Assets	6,217	3,818	3,959	4,405	4,032
Total Current Assets	29,567	26,801	23,987	21,826	24,807
Property, Plant & Equipment	65,680	68,072	65,472	61,482	60,514
Long-Term Investments	7,952	7,764	8,522	7,250	8,082
Goodwill	61,502	58,209	59,268	58,494	70,189
Other Intangible Assets	81,839	84,964	87,232	88,673	92,945
Long-Term Accounts Receivable	-	1,225	1,223	1,023	-
Long-Term Deferred Charges	-	1,184	1,088	1,081	1,094
Other Long-Term Assets	26,091	17,992	18,019	17,446	18,274
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	9,928	12,536	8,775	9,133
Current Portion of Long-Term Debt	5,958	4,907	2,069	1,743	2,132
Current Portion of Leases	-	751	748	675	766
Current Unearned Revenue	4,097	12,674	12,409	2,380	3,040
Other Current Liabilities	1	-	-1	1,770	1,822
Total Current Liabilities	33,524	39,581	40,198	27,887	29,348
Long-Term Debt	92,979	92,286	93,021	96,440	96,188
Long-Term Leases	-	7,469	7,838	7,907	8,173
Long-Term Unearned Revenue	-	665	618	735	695
Long-Term Deferred Tax Liabilities	27,788	25,227	26,003	28,714	30,041
Other Long-Term Liabilities	20,964	14,709	13,666	13,554	13,451
Total Liabilities	175,255	179,937	181,344	175,237	177,896
Common Stock	96,903	47	48	51	54
Additional Paid-In Capital	-	38,102	38,533	39,412	40,173
Retained Earnings	-	56,972	52,892	51,609	61,902
Treasury Stock	-	-7,517	-7,517	-7,517	-7,517
Comprehensive Income & Other	-	-2,044	-1,253	-2,612	1,480
Total Common Equity	96,903	85,560	82,703	80,943	96,092
Minority Interest	473	714	764	1,095	1,917
Shareholders' Equity	97,376	86,274	83,467	82,038	98,009
Total Liabilities & Equity	272,631	266,211	264,811	257,275	275,905
Total Debt	98,937	105,413	103,676	106,765	107,259
Net Cash (Debt)	-89,456	-98,091	-97,461	-102,016	-98,548
Net Cash Per Share	-24.12	-25.10	-23.50	-23.03	-21.17
Filing Date Shares Outstanding	3,636	3,781	3,972	4,216	4,533
Total Common Shares Outstanding	3,636	3,788	3,979	4,220	4,533
Working Capital	-3,957	-12,780	-16,211	-6,061	-4,541
Book Value Per Share	26.65	22.59	20.79	19.18	21.20
Tangible Book Value	-46,438	-57,613	-63,797	-66,224	-67,042
Tangible Book Value Per Share	-12.77	-15.21	-16.03	-15.69	-14.79
Land	-	2,200	2,200	1,700	1,700
Buildings	-	22,100	20,900	20,100	20,300
Machinery	-	89,148	88,186	85,685	84,547
Construction In Progress	-	8,600	7,100	4,900	3,100

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