Skip to main content
logo
Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
20.66
-0.55 (-2.59%)
At close: Oct 9, 2026, 4:00 PM EDT
20.63
-0.03 (-0.15%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Comcast Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
7,6619,4689,4819,3259,6878,5937,3228,8146,0656,5156,2156,4357,1465,5354,7495,6956,8228,8808,71111,806
Cash & Short-Term Investments
7,6619,4689,4819,3259,6878,5937,3228,8146,0656,5156,2156,4357,1465,5354,7495,6956,8228,8808,71111,806
Cash Growth (YoY)
-20.91%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%
Accounts Receivable
13,95514,07813,86913,21413,04012,88113,66114,03613,16713,14413,81312,83512,98012,28712,67211,91811,95612,30012,00811,974
Other Receivables
------2,000-------------
Receivables
13,95514,07813,86913,21413,04012,88115,66114,03613,16713,14413,81312,83512,98012,28712,67211,91811,95612,30012,00811,974
Restricted Cash
-----------535542-2225215639
Other Current Assets
4,7195,2766,2176,3186,3095,8403,8184,3364,2204,3193,9594,8184,7414,5134,4055,7815,3894,1804,0323,608
Total Current Assets
26,33528,82229,56728,85729,03627,31426,80127,18623,45223,97823,98724,14124,92222,37721,82623,41624,19225,38124,80727,427
Property, Plant & Equipment
66,12765,47270,96764,77364,02563,29268,07261,77560,50759,91865,47258,16556,85156,27961,48253,55553,50853,82060,51452,809
Long-Term Investments
7,8287,4507,9528,3248,4638,5248,6479,0219,1719,5488,5228,0417,7617,8347,2507,3187,5988,2878,0829,163
Goodwill
53,07053,37461,50261,40661,81259,09458,20960,07658,37658,66859,26858,06959,04258,96058,49456,41466,48669,05270,18969,626
Other Intangible Assets
79,05279,78381,83982,74483,97784,30884,96485,78885,72886,42887,23287,23588,12688,36988,67387,96990,09391,83392,94592,758
Long-Term Accounts Receivable
1,4941,4341,3951,2161,2381,2111,2251,1991,1611,2011,223---1,023-----
Long-Term Deferred Charges
--1,350---1,184---1,088627--1,0811,0541,0661,0891,0941,000
Other Long-Term Assets
23,64223,66718,05925,67525,29924,02717,10924,82624,16023,86018,01924,79425,44525,61017,44624,58224,08924,61218,27424,278
Total Assets
257,548260,002272,631272,995273,850267,770266,211269,871262,555263,601264,811261,072262,147259,429257,275254,308267,032274,074275,905277,061

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
11,86411,97711,05811,68911,82611,54511,32111,77911,73611,79212,43712,21412,21312,15912,54412,24112,30412,70712,45512,020
Accrued Expenses
11,32511,14811,72410,94210,21511,0009,9288,9777,95511,83412,5368,8837,8769,6488,7759,2298,66310,0719,1339,250
Current Portion of Long-Term Debt
6,1175,3945,9585,8525,7206,8484,9072,6101,0212,5022,0698,1527,6976,3031,7432,0472,0832,1172,132695
Current Portion of Leases
--686---751---748---675---766-
Current Unearned Revenue
3,7874,0064,0974,2184,03112,93312,67412,94513,11012,61312,4093,5663,3272,6632,3802,7572,7873,0183,0403,091
Other Current Liabilities
-78311--1-1,4751,5201,583-11,6531,8121,6421,7701,7251,7481,7441,8221,682
Total Current Liabilities
33,09333,30833,52432,70231,79242,32539,58137,78635,34240,32440,19834,46832,92532,41527,88727,99927,58529,65729,34826,738
Long-Term Debt
84,26489,21890,87993,21195,80892,27492,28698,75497,10794,07193,02194,35194,97294,40396,44095,57696,63097,61496,188101,691
Long-Term Leases
--7,510---7,469---7,838---7,907---8,173-
Long-Term Unearned Revenue
655660621724719664665650703622618627781804735701665682695732
Long-Term Deferred Tax Liabilities
28,94028,22727,78828,35727,69225,13625,22726,26326,25225,97826,00329,09229,05228,80428,71429,10229,49129,85730,04130,050
Other Long-Term Liabilities
20,64120,04914,93320,36520,38120,07114,70919,87619,21119,31413,66619,14119,50019,54813,55419,58819,59019,75813,45120,024
Total Liabilities
167,593171,462175,255175,359176,392180,470179,937183,329178,615180,309181,344177,679177,230175,974175,237172,966173,961177,568177,896179,235

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
4545454546464747474848495050515253535454
Additional Paid-In Capital
37,68037,54337,70937,76837,79737,83238,10238,14738,20338,27438,53338,86639,11839,26239,41239,77539,85239,92640,17340,134
Retained Earnings
60,29858,60266,67566,87566,00057,47356,97255,10554,30853,42552,89253,75153,90052,52451,60952,54161,20961,55561,90261,783
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
Comprehensive Income & Other
-743-399-9-90525-1,196-2,044-8-1,822-1,681-1,253-2,524-1,432-1,898-2,612-4,555-2,1716761,4801,328
Total Common Equity
89,76388,27496,90397,08196,85186,63885,56085,77483,21982,54982,70382,62584,11982,42180,94380,29691,42694,69396,09295,782
Minority Interest
1922664735556076627147687217437647687981,0341,0951,0461,6451,8131,9172,044
Shareholders' Equity
89,95588,54097,37697,63697,45887,30086,27486,54283,94083,29283,46783,39384,91783,45582,03881,34293,07196,50698,00997,826
Total Liabilities & Equity
257,548260,002272,631272,995273,850267,770266,211269,871262,555263,601264,811261,072262,147259,429257,275254,308267,032274,074275,905277,061

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
90,38194,612105,03399,063101,52899,122105,413101,36498,12896,573103,676102,503102,669100,706106,76597,62398,71399,731107,259102,386
Net Cash (Debt)
-82,720-85,144-95,552-89,738-91,841-90,529-98,091-92,550-92,063-90,058-97,461-96,068-95,523-95,171-102,016-91,928-91,891-90,851-98,548-90,580
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.17-23.54-26.28-24.33-24.64-23.92-25.53-23.85-23.49-22.56-24.13-23.20-22.84-22.52-23.78-21.00-20.50-19.93-21.36-19.42
Filing Date Shares Outstanding
3,5493,5723,5983,6443,6923,7343,7813,8273,8733,9243,9724,0254,1254,1694,2164,3234,4134,4814,5334,569
Total Common Shares Outstanding
3,5463,5773,6043,6553,6983,7443,7883,8343,8823,9353,9794,0594,1324,1794,2204,3234,4134,4814,5334,569
Working Capital
-6,758-4,486-3,957-3,845-2,756-15,011-12,780-10,600-11,890-16,346-16,211-10,327-8,003-10,038-6,061-4,583-3,393-4,276-4,541689
Book Value Per Share
25.3124.6826.8926.5626.1923.1422.5922.3721.4420.9820.7920.3620.3619.7219.1818.5720.7221.1321.2020.96
Tangible Book Value
-42,359-44,883-46,438-47,069-48,938-56,764-57,613-60,090-60,885-62,547-63,797-62,679-63,049-64,908-66,224-64,087-65,153-66,192-67,042-66,602
Tangible Book Value Per Share
-11.94-12.55-12.88-12.88-13.23-15.16-15.21-15.67-15.69-15.89-16.03-15.44-15.26-15.53-15.69-14.82-14.76-14.77-14.79-14.58
Land
--2,300---2,200---2,200---1,700---1,700-
Buildings
--26,900---22,100---20,900---20,100---20,300-
Machinery
--94,880---89,148---88,186---85,685---84,547-
Construction In Progress
--2,400---8,600---7,100---4,900---3,100-
SEC Filings: 10-K · 10-Q