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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,6877,3226,2154,7498,71111,740
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Cash & Short-Term Investments
9,6877,3226,2154,7498,71111,740
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Cash Growth
59.72%17.81%30.87%-45.48%-25.80%65.35%
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Accounts Receivable
13,04013,66113,81312,67212,00811,466
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Other Receivables
-2,000----
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Receivables
13,04015,66113,81312,67212,00811,466
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Restricted Cash
----5614
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Other Current Assets
6,3093,8183,9594,4054,0323,521
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Total Current Assets
29,03626,80123,98721,82624,80726,741
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Property, Plant & Equipment
64,02568,07265,47261,48260,51455,779
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Long-Term Investments
8,4637,7648,5227,2508,0827,820
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Goodwill
61,81258,20959,26858,49470,18970,669
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Other Intangible Assets
83,97784,96487,23288,67392,94594,754
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Long-Term Accounts Receivable
1,2381,2251,2231,023--
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Long-Term Deferred Charges
-1,1841,0881,0811,0941,060
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Other Long-Term Assets
25,29917,99218,01917,44618,27417,046
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Total Assets
273,850266,211264,811257,275275,905273,869
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Accounts Payable
11,82611,32112,43712,54412,45511,364
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Accrued Expenses
10,2159,92812,5368,7759,1338,899
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Current Portion of Long-Term Debt
5,7204,9072,0691,7432,1323,146
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Current Portion of Leases
-751748675766718
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Current Unearned Revenue
4,03112,67412,4092,3803,0402,963
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Other Current Liabilities
---11,7701,8221,706
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Total Current Liabilities
31,79239,58140,19827,88729,34828,796
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Long-Term Debt
95,80892,28693,02196,44096,188104,521
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Long-Term Leases
-7,4697,8387,9078,1735,001
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Long-Term Unearned Revenue
719665618735695750
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Long-Term Deferred Tax Liabilities
27,69225,22726,00328,71430,04128,051
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Other Long-Term Liabilities
20,38114,70913,66613,55413,45113,732
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Total Liabilities
176,392179,937181,344175,237177,896180,851
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Common Stock
464748515454
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Additional Paid-In Capital
37,79738,10238,53339,41240,17339,464
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Retained Earnings
66,00056,97252,89251,60961,90256,438
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Treasury Stock
-7,517-7,517-7,517-7,517-7,517-7,517
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Comprehensive Income & Other
525-2,044-1,253-2,6121,4801,884
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Total Common Equity
96,85185,56082,70380,94396,09290,323
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Minority Interest
6077147641,0951,9172,695
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Shareholders' Equity
97,45886,27483,46782,03898,00993,018
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Total Liabilities & Equity
273,850266,211264,811257,275275,905273,869
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Total Debt
101,528105,413103,676106,765107,259113,386
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Net Cash (Debt)
-91,841-98,091-97,461-102,016-98,548-101,646
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Net Cash Per Share
-24.12-25.10-23.50-23.03-21.17-21.98
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Filing Date Shares Outstanding
3,6923,7813,9724,2164,5334,581
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Total Common Shares Outstanding
3,6983,7883,9794,2204,5334,581
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Working Capital
-2,756-12,780-16,211-6,061-4,541-2,055
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Book Value Per Share
26.1922.5920.7919.1821.2019.72
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Tangible Book Value
-48,938-57,613-63,797-66,224-67,042-75,100
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Tangible Book Value Per Share
-13.23-15.21-16.03-15.69-14.79-16.40
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Land
-2,2002,2001,7001,7001,848
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Buildings
-22,10020,90020,10020,30015,885
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Machinery
-89,14888,18685,68584,54781,555
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Construction In Progress
-8,6007,1004,9003,1007,095
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q