Comcast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	9,468	9,481	9,325	9,687	8,593	7,322	8,814	6,065	6,515	6,215	6,435	7,146	5,535	4,749	5,695	6,822	8,880	8,711	11,806	12,378
Cash & Short-Term Investments	9,468	9,481	9,325	9,687	8,593	7,322	8,814	6,065	6,515	6,215	6,435	7,146	5,535	4,749	5,695	6,822	8,880	8,711	11,806	12,378
Cash Growth	10.18%	29.49%	5.80%	59.72%	31.90%	17.81%	36.97%	-15.13%	17.71%	30.87%	12.99%	4.75%	-37.67%	-45.48%	-51.76%	-44.89%	-40.60%	-25.80%	-13.87%	-11.17%
Accounts Receivable	14,078	13,869	13,214	13,040	12,881	13,661	14,036	13,167	13,144	13,813	12,835	12,980	12,287	12,672	11,918	11,956	12,300	12,008	11,974	11,110
Other Current Assets	5,275	6,217	6,319	6,309	5,840	5,817	4,336	4,220	4,319	3,959	4,870	4,796	4,555	4,406	5,803	5,415	4,201	4,088	3,646	3,558
Total Current Assets	28,822	29,567	28,857	29,036	27,314	26,801	27,186	23,452	23,978	23,987	24,141	24,922	22,377	21,826	23,416	24,192	25,381	24,807	27,427	27,046
Net Property, Plant & Equipment	65,472	65,680	64,773	64,025	63,292	62,548	61,775	60,507	59,918	59,686	58,165	56,851	56,279	55,485	53,555	53,508	53,820	54,047	52,809	52,769
Other Intangible Assets	79,783	81,839	82,744	83,977	84,308	84,964	85,788	85,728	86,428	87,232	87,235	88,126	88,369	88,673	87,969	90,093	91,833	92,945	92,758	93,686
Goodwill	53,374	61,502	61,406	61,812	59,094	58,209	60,076	58,376	58,668	59,268	58,069	59,042	58,960	58,494	56,414	66,486	69,052	70,189	69,626	70,429
Long-Term Investments	7,450	7,952	8,324	8,463	8,524	8,647	9,021	9,171	9,548	9,385	8,360	8,241	8,298	7,740	7,857	8,240	8,933	8,687	9,726	9,467
Other Long-Term Assets	25,101	26,091	26,891	26,537	25,238	25,042	26,026	25,321	25,061	25,253	25,103	24,964	25,147	25,057	25,096	24,514	25,054	25,230	24,715	23,607
Total Assets	260,002	272,631	272,995	273,850	267,770	266,211	269,871	262,555	263,601	264,811	261,072	262,147	259,429	257,275	254,308	267,032	274,074	275,905	277,061	277,004
Accounts Payable	11,977	11,058	11,689	11,826	11,545	11,321	11,779	11,736	11,792	12,437	12,214	12,213	12,159	12,544	12,241	12,304	12,707	12,455	12,020	11,672
Accrued Expenses	11,932	12,410	10,942	10,215	11,000	10,679	10,453	9,475	13,417	13,284	10,536	9,688	11,289	11,220	10,954	10,412	11,815	11,721	10,933	10,669
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	5,174	5,173	5,173	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	5,394	5,958	5,852	5,720	6,848	4,907	2,610	1,021	2,502	2,069	2,978	2,524	1,130	1,743	2,047	2,083	2,117	2,132	695	3,407
Unearned Revenue	4,006	4,097	4,218	4,031	3,766	3,507	3,778	3,943	3,446	3,242	3,566	3,327	2,663	2,380	2,757	2,787	3,018	3,040	3,091	3,566
Other Current Liabilities	-	-	-	-	9,167	9,167	9,167	9,167	9,167	9,167	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33,308	33,524	32,702	31,792	42,325	39,581	37,786	35,342	40,324	40,198	34,468	32,925	32,415	27,887	27,999	27,585	29,657	29,348	26,738	29,314
Long-Term Debt	89,218	92,979	93,211	95,808	92,274	94,186	98,754	97,107	94,071	95,021	94,351	94,972	94,403	98,240	95,576	96,630	97,614	97,888	101,691	100,344
Other Long-Term Liabilities	48,935	48,753	49,446	48,792	45,871	46,169	46,789	46,166	45,913	46,125	48,860	49,332	49,157	49,109	49,390	49,745	50,298	50,661	50,806	50,300
Total Long-Term Liabilities	138,153	141,732	142,657	144,600	138,145	140,355	145,543	143,273	139,984	141,146	143,211	144,304	143,560	147,349	144,966	146,375	147,912	148,549	152,497	150,644
Total Liabilities	171,461	175,256	175,359	176,392	180,470	179,936	183,329	178,615	180,308	181,344	177,679	177,229	175,975	175,236	172,965	173,960	177,569	177,897	179,235	179,958
Common Stock	45	45	45	46	46	47	47	47	48	48	49	50	50	51	52	53	53	54	54	55
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Additional Paid-in Capital	37,543	37,709	37,768	37,797	37,832	38,102	38,147	38,203	38,274	38,533	38,866	39,118	39,262	39,412	39,775	39,852	39,926	40,173	40,134	40,046
Accumulated Other Comprehensive Income	-399	-8	-90	525	-1,197	-2,043	-8	-1,822	-1,680	-1,253	-2,525	-1,432	-1,898	-2,611	-4,555	-2,170	674	1,480	1,328	1,992
Retained Earnings	58,602	66,675	66,875	66,000	57,473	56,972	55,105	54,308	53,425	52,892	53,751	53,900	52,524	51,609	52,541	61,209	61,555	61,902	61,783	60,359
Total Common Shareholders' Equity	88,274	96,903	97,081	96,851	86,638	85,560	85,774	83,219	82,549	82,703	82,625	84,119	82,421	80,943	80,296	91,426	94,693	96,092	95,782	94,935
Minority Interest	266	473	555	607	662	714	768	721	743	764	768	798	1,034	1,095	1,046	1,645	1,813	1,917	2,044	2,111
Shareholders' Equity	88,540	97,375	97,636	97,459	87,300	86,275	86,542	83,940	83,292	83,467	83,393	84,918	83,455	82,038	81,342	93,071	96,505	98,009	97,826	97,046
Total Liabilities & Equity	260,002	272,631	272,995	273,850	267,770	266,211	269,871	262,555	263,601	264,811	261,072	262,147	259,429	257,275	254,308	267,032	274,074	275,905	277,061	277,004
Total Debt	94,612	98,937	99,063	101,528	99,122	99,093	101,364	98,128	96,573	97,090	102,503	102,669	100,706	99,983	97,623	98,713	99,731	100,020	102,386	103,751
Net Cash (Debt)	-85,144	-89,456	-89,738	-91,841	-90,529	-91,771	-92,550	-92,063	-90,058	-90,875	-96,068	-95,523	-95,171	-95,234	-91,928	-91,891	-90,851	-91,309	-90,580	-91,373
Net Cash Per Share	-23.54	-24.60	-24.33	-24.64	-23.92	-23.89	-23.85	-23.48	-22.56	-22.50	-23.20	-22.84	-22.52	-22.20	-21.00	-20.50	-19.93	-19.79	-19.42	-19.55
Book Value	88,274	96,903	97,081	96,851	86,638	85,560	85,774	83,219	82,549	82,703	82,625	84,119	82,421	80,943	80,296	91,426	94,693	96,092	95,782	94,935
Book Value Per Share	24.41	26.65	26.32	25.99	22.90	22.27	22.11	21.23	20.68	20.48	19.95	20.11	19.50	18.87	18.34	20.40	20.78	20.83	20.53	20.32
Tangible Book Value	-44,883	-46,438	-47,069	-48,938	-56,764	-57,613	-60,090	-60,885	-62,547	-63,797	-62,679	-63,049	-64,908	-66,224	-64,087	-65,153	-66,192	-67,042	-66,602	-69,180
Tangible Book Value Per Share	-12.41	-12.77	-12.76	-13.13	-15.00	-15.00	-15.49	-15.53	-15.67	-15.80	-15.14	-15.07	-15.36	-15.44	-14.64	-14.54	-14.52	-14.53	-14.28	-14.80

SEC Filings: 10-K · 10-Q