Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
32.52
-0.71 (-2.14%)
At close: Aug 1, 2025, 4:00 PM
32.55
+0.03 (0.09%)
After-hours: Aug 1, 2025, 6:22 PM EDT
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 9,687 | 7,322 | 6,215 | 4,749 | 8,711 | 11,740 | Upgrade |
Cash & Short-Term Investments | 9,687 | 7,322 | 6,215 | 4,749 | 8,711 | 11,740 | Upgrade |
Cash Growth | 59.72% | 17.81% | 30.87% | -45.48% | -25.80% | 65.35% | Upgrade |
Accounts Receivable | 13,040 | 13,661 | 13,813 | 12,672 | 12,008 | 11,466 | Upgrade |
Other Receivables | - | 2,000 | - | - | - | - | Upgrade |
Receivables | 13,040 | 15,661 | 13,813 | 12,672 | 12,008 | 11,466 | Upgrade |
Restricted Cash | - | - | - | - | 56 | 14 | Upgrade |
Other Current Assets | 6,309 | 3,818 | 3,959 | 4,405 | 4,032 | 3,521 | Upgrade |
Total Current Assets | 29,036 | 26,801 | 23,987 | 21,826 | 24,807 | 26,741 | Upgrade |
Property, Plant & Equipment | 64,025 | 68,072 | 65,472 | 61,482 | 60,514 | 55,779 | Upgrade |
Long-Term Investments | 8,463 | 7,764 | 8,522 | 7,250 | 8,082 | 7,820 | Upgrade |
Goodwill | 61,812 | 58,209 | 59,268 | 58,494 | 70,189 | 70,669 | Upgrade |
Other Intangible Assets | 83,977 | 84,964 | 87,232 | 88,673 | 92,945 | 94,754 | Upgrade |
Long-Term Accounts Receivable | 1,238 | 1,225 | 1,223 | 1,023 | - | - | Upgrade |
Long-Term Deferred Charges | - | 1,184 | 1,088 | 1,081 | 1,094 | 1,060 | Upgrade |
Other Long-Term Assets | 25,299 | 17,992 | 18,019 | 17,446 | 18,274 | 17,046 | Upgrade |
Total Assets | 273,850 | 266,211 | 264,811 | 257,275 | 275,905 | 273,869 | Upgrade |
Accounts Payable | 11,826 | 11,321 | 12,437 | 12,544 | 12,455 | 11,364 | Upgrade |
Accrued Expenses | 10,215 | 9,928 | 12,536 | 8,775 | 9,133 | 8,899 | Upgrade |
Current Portion of Long-Term Debt | 5,720 | 4,907 | 2,069 | 1,743 | 2,132 | 3,146 | Upgrade |
Current Portion of Leases | - | 751 | 748 | 675 | 766 | 718 | Upgrade |
Current Unearned Revenue | 4,031 | 12,674 | 12,409 | 2,380 | 3,040 | 2,963 | Upgrade |
Other Current Liabilities | - | - | -1 | 1,770 | 1,822 | 1,706 | Upgrade |
Total Current Liabilities | 31,792 | 39,581 | 40,198 | 27,887 | 29,348 | 28,796 | Upgrade |
Long-Term Debt | 95,808 | 92,286 | 93,021 | 96,440 | 96,188 | 104,521 | Upgrade |
Long-Term Leases | - | 7,469 | 7,838 | 7,907 | 8,173 | 5,001 | Upgrade |
Long-Term Unearned Revenue | 719 | 665 | 618 | 735 | 695 | 750 | Upgrade |
Long-Term Deferred Tax Liabilities | 27,692 | 25,227 | 26,003 | 28,714 | 30,041 | 28,051 | Upgrade |
Other Long-Term Liabilities | 20,381 | 14,709 | 13,666 | 13,554 | 13,451 | 13,732 | Upgrade |
Total Liabilities | 176,392 | 179,937 | 181,344 | 175,237 | 177,896 | 180,851 | Upgrade |
Common Stock | 46 | 47 | 48 | 51 | 54 | 54 | Upgrade |
Additional Paid-In Capital | 37,797 | 38,102 | 38,533 | 39,412 | 40,173 | 39,464 | Upgrade |
Retained Earnings | 66,000 | 56,972 | 52,892 | 51,609 | 61,902 | 56,438 | Upgrade |
Treasury Stock | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | Upgrade |
Comprehensive Income & Other | 525 | -2,044 | -1,253 | -2,612 | 1,480 | 1,884 | Upgrade |
Total Common Equity | 96,851 | 85,560 | 82,703 | 80,943 | 96,092 | 90,323 | Upgrade |
Minority Interest | 607 | 714 | 764 | 1,095 | 1,917 | 2,695 | Upgrade |
Shareholders' Equity | 97,458 | 86,274 | 83,467 | 82,038 | 98,009 | 93,018 | Upgrade |
Total Liabilities & Equity | 273,850 | 266,211 | 264,811 | 257,275 | 275,905 | 273,869 | Upgrade |
Total Debt | 101,528 | 105,413 | 103,676 | 106,765 | 107,259 | 113,386 | Upgrade |
Net Cash (Debt) | -91,841 | -98,091 | -97,461 | -102,016 | -98,548 | -101,646 | Upgrade |
Net Cash Per Share | -24.12 | -25.10 | -23.50 | -23.03 | -21.17 | -21.98 | Upgrade |
Filing Date Shares Outstanding | 3,692 | 3,781 | 3,972 | 4,216 | 4,533 | 4,581 | Upgrade |
Total Common Shares Outstanding | 3,698 | 3,788 | 3,979 | 4,220 | 4,533 | 4,581 | Upgrade |
Working Capital | -2,756 | -12,780 | -16,211 | -6,061 | -4,541 | -2,055 | Upgrade |
Book Value Per Share | 26.19 | 22.59 | 20.79 | 19.18 | 21.20 | 19.72 | Upgrade |
Tangible Book Value | -48,938 | -57,613 | -63,797 | -66,224 | -67,042 | -75,100 | Upgrade |
Tangible Book Value Per Share | -13.23 | -15.21 | -16.03 | -15.69 | -14.79 | -16.40 | Upgrade |
Land | - | 2,200 | 2,200 | 1,700 | 1,700 | 1,848 | Upgrade |
Buildings | - | 22,100 | 20,900 | 20,100 | 20,300 | 15,885 | Upgrade |
Machinery | - | 89,148 | 88,186 | 85,685 | 84,547 | 81,555 | Upgrade |
Construction In Progress | - | 8,600 | 7,100 | 4,900 | 3,100 | 7,095 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.