Comcast Corporation (CMCSA)

Comcast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,661	9,481	7,322	6,215	4,749	8,711
Cash & Short-Term Investments	7,661	9,481	7,322	6,215	4,749	8,711
Cash Growth	-20.91%	29.49%	17.81%	30.87%	-45.48%	-25.80%
Accounts Receivable	13,955	13,869	13,661	13,813	12,672	12,008
Other Current Assets	4,718	6,217	5,817	3,959	4,406	4,088
Total Current Assets	26,335	29,567	26,801	23,987	21,826	24,807
Net Property, Plant & Equipment	66,127	65,680	62,548	59,686	55,485	54,047
Other Intangible Assets	79,052	81,839	84,964	87,232	88,673	92,945
Goodwill	53,070	61,502	58,209	59,268	58,494	70,189
Long-Term Investments	7,828	7,952	8,647	9,385	7,740	8,687
Other Long-Term Assets	25,136	26,091	25,042	25,253	25,057	25,230
Total Assets	257,548	272,631	266,211	264,811	257,275	275,905

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,864	11,058	11,321	12,437	12,544	12,455
Accrued Expenses	11,325	12,410	10,679	13,284	11,220	11,721
Current Portion of Long-Term Debt	6,117	5,958	4,907	2,069	1,743	2,132
Unearned Revenue	3,787	4,097	3,507	3,242	2,380	3,040
Other Current Liabilities	-	-	9,167	9,167	-	-
Total Current Liabilities	33,093	33,524	39,581	40,198	27,887	29,348
Long-Term Debt	84,264	92,979	94,186	95,021	98,240	97,888
Other Long-Term Liabilities	50,236	48,753	46,169	46,125	49,109	50,661
Total Long-Term Liabilities	134,500	141,732	140,355	141,146	147,349	148,549
Total Liabilities	167,593	175,256	179,936	181,344	175,236	177,897

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45	45	47	48	51	54
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Additional Paid-in Capital	37,680	37,709	38,102	38,533	39,412	40,173
Accumulated Other Comprehensive Income	-743	-8	-2,043	-1,253	-2,611	1,480
Retained Earnings	60,298	66,675	56,972	52,892	51,609	61,902
Total Common Shareholders' Equity	89,763	96,903	85,560	82,703	80,943	96,092
Minority Interest	192	473	714	764	1,095	1,917
Shareholders' Equity	89,955	97,375	86,275	83,467	82,038	98,009
Total Liabilities & Equity	257,548	272,631	266,211	264,811	257,275	275,905

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90,381	98,937	99,093	97,090	99,983	100,020
Net Cash (Debt)	-82,720	-89,456	-91,771	-90,875	-95,234	-91,309
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.80	-24.12	-23.48	-21.91	-21.50	-19.62
Book Value	89,763	96,903	85,560	82,703	80,943	96,092
Book Value Per Share	24.74	26.13	21.89	19.94	18.27	20.65
Tangible Book Value	-42,359	-46,438	-57,613	-63,797	-66,224	-67,042
Tangible Book Value Per Share	-11.68	-12.52	-14.74	-15.38	-14.95	-14.41

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error