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Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
24.19
+1.39 (6.10%)
At close: Jul 28, 2026, 4:00 PM EDT
24.25
+0.06 (0.25%)
After-hours: Jul 28, 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 Current Assets
4,7185,2756,2176,3196,3095,8405,8174,3364,2204,3193,9594,8704,7964,5554,4065,8035,4154,2014,0883,646
Total Current Assets
26,33528,82229,56728,85729,03627,31426,80127,18623,45223,97823,98724,14124,92222,37721,82623,41624,19225,38124,80727,427
Net Property, Plant & Equipment
66,12765,47265,68064,77364,02563,29262,54861,77560,50759,91859,68658,16556,85156,27955,48553,55553,50853,82054,04752,809
Other Intangible Assets
79,05279,78381,83982,74483,97784,30884,96485,78885,72886,42887,23287,23588,12688,36988,67387,96990,09391,83392,94592,758
Goodwill
53,07053,37461,50261,40661,81259,09458,20960,07658,37658,66859,26858,06959,04258,96058,49456,41466,48669,05270,18969,626
Long-Term Investments
7,8287,4507,9528,3248,4638,5248,6479,0219,1719,5489,3858,3608,2418,2987,7407,8578,2408,9338,6879,726
Other Long-Term Assets
25,13625,10126,09126,89126,53725,23825,04226,02625,32125,06125,25325,10324,96425,14725,05725,09624,51425,05425,23024,715
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
11,32511,93212,41010,94210,21511,00010,67910,4539,47513,41713,28410,5369,68811,28911,22010,95410,41211,81511,72110,933
Short-Term Debt
-----------5,1745,1735,173------
Current Portion of Long-Term Debt
6,1175,3945,9585,8525,7206,8484,9072,6101,0212,5022,0692,9782,5241,1301,7432,0472,0832,1172,132695
Unearned Revenue
3,7874,0064,0974,2184,0313,7663,5073,7783,9433,4463,2423,5663,3272,6632,3802,7572,7873,0183,0403,091
Other Current Liabilities
-----9,1679,1679,1679,1679,1679,167---------
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
84,26489,21892,97993,21195,80892,27494,18698,75497,10794,07195,02194,35194,97294,40398,24095,57696,63097,61497,888101,691
Other Long-Term Liabilities
50,23648,93548,75349,44648,79245,87146,16946,78946,16645,91346,12548,86049,33249,15749,10949,39049,74550,29850,66150,806
Total Long-Term Liabilities
134,500138,153141,732142,657144,600138,145140,355145,543143,273139,984141,146143,211144,304143,560147,349144,966146,375147,912148,549152,497
Total Liabilities
167,593171,461175,256175,359176,392180,470179,936183,329178,615180,308181,344177,679177,229175,975175,236172,965173,960177,569177,897179,235

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
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
37,68037,54337,70937,76837,79737,83238,10238,14738,20338,27438,53338,86639,11839,26239,41239,77539,85239,92640,17340,134
Accumulated Other Comprehensive Income
-743-399-8-90525-1,197-2,043-8-1,822-1,680-1,253-2,525-1,432-1,898-2,611-4,555-2,1706741,4801,328
Retained Earnings
60,29858,60266,67566,87566,00057,47356,97255,10554,30853,42552,89253,75153,90052,52451,60952,54161,20961,55561,90261,783
Total Common Shareholders' 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
89,95588,54097,37597,63697,45987,30086,27586,54283,94083,29283,46783,39384,91883,45582,03881,34293,07196,50598,00997,826
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
90,38194,61298,93799,063101,52899,12299,093101,36498,12896,57397,090102,503102,669100,70699,98397,62398,71399,731100,020102,386
Net Cash (Debt)
-82,720-85,144-89,456-89,738-91,841-90,529-91,771-92,550-92,063-90,058-90,875-96,068-95,523-95,171-95,234-91,928-91,891-90,851-91,309-90,580
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.17-23.54-24.60-24.33-24.64-23.92-23.89-23.85-23.48-22.56-22.50-23.20-22.84-22.52-22.20-21.00-20.50-19.93-19.79-19.42
Book Value
89,76388,27496,90397,08196,85186,63885,56085,77483,21982,54982,70382,62584,11982,42180,94380,29691,42694,69396,09295,782
Book Value Per Share
25.1424.4126.6526.3225.9922.9022.2722.1121.2320.6820.4819.9520.1119.5018.8718.3420.4020.7820.8320.53
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
-11.87-12.41-12.77-12.76-13.13-15.00-15.00-15.49-15.53-15.67-15.80-15.14-15.07-15.36-15.44-14.64-14.54-14.52-14.53-14.28
SEC Filings: 10-K · 10-Q