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Balance Sheet - COMCAST CORP (CMCSA)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 9.48 7.32 6.22 4.75 8.71 19.56 7.10 3.81 3.45 5.07 2.40 4.51 5.29 12.42 1.67 6.07 0.72 1.25 1.06 2.97
Accounts receivable, net 13.87 13.66 13.81 12.67 12.01 11.47 11.29 11.10 8.55 7.96 6.90 6.32 6.38 5.52 4.35 1.86 1.71 1.63 1.65 1.45
Inventories 3.88 3.75 0.01 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21
Other current assets 6.22 5.82 3.96 4.41 4.09 3.54 8.60 6.93 4.09 5.11 3.01 2.70 2.41 2.06 2.60 0.97 0.79 0.84 0.96 0.78
Total current assets 29.57 26.80 23.99 21.83 24.81 26.74 25.39 21.85 16.06 16.36 12.30 13.53 14.08 19.99 8.57 8.89 3.22 3.72 3.67 5.20
Total non-current assets + 243.06 239.40 240.79 235.45 251.12 247.13 238.02 229.84 170.89 164.14 154.27 145.81 144.74 144.98 149.25 109.65 109.51 109.30 109.75 105.20
Total assets 272.63 266.21 264.81 257.28 275.91 273.87 263.41 251.68 186.95 180.50 166.57 159.34 158.81 164.97 157.82 118.53 112.73 113.02 113.42 110.41
Total current liabilities + 33.52 39.58 40.20 27.89 29.35 28.80 30.29 27.60 21.56 21.54 18.18 17.41 18.91 16.71 13.24 8.23 7.25 8.94 7.95 7.44
Total non-current liabilities + 141.73 140.36 141.15 147.35 148.55 152.06 147.88 150.26 94.58 101.35 93.20 87.80 87.89 81.46 80.91 65.72 62.67 63.33 63.88 61.56
Total liabilities 175.25 179.94 181.34 175.24 177.90 180.85 178.17 180.07 118.34 126.56 114.31 106.63 108.12 115.62 110.54 74.18 70.01 72.57 72.08 69.24
Total stockholders' equity + 96.90 86.27 82.70 80.94 96.09 90.32 82.73 71.61 68.61 53.94 52.27 52.71 50.69 49.36 47.27 44.35 42.72 40.45 41.34 41.17
Common shares outstanding 3,636 3,788 4,148 4,430 4,654 4,624 4,610 4,640 4,786 5,089 5,036 5,240 5,330 5,434 5,556 5,640 5,770 5,916 1,277 1,272
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Balance Sheet - COMCAST CORP (CMCSA)

$ (Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 9.47 9.48 9.35 9.71 8.59 7.32 8.81 6.07 6.52 6.22 6.12 6.67 5.54 4.75 5.70 6.82 8.88 8.71 20.97 21.28 14.95 19.56 13.71 13.94 8.52 7.10 3.51 3.92 3.50 3.81 10.75 5.86 6.11 3.45 4.13 2.73 4.03 5.07 2.86 4.76 5.70 2.40 2.03 3.63 4.10 4.51 5.08 3.85 5.44 5.29 5.74 5.15 4.68 12.42 10.30 4.33 2.44 1.67 1.85 2.06 1.90 6.07 4.61 4.08 3.52 0.72 0.92 4.05 1.94 1.25 2.92 2.06 0.72 1.06 3.01 1.22 2.29 2.97 3.43 1.79 2.51
Accounts receivable, net 14.08 13.87 13.21 13.04 12.88 13.66 14.04 13.17 13.14 13.81 12.84 12.98 12.29 12.67 11.92 11.96 12.30 12.01 11.98 11.11 10.99 11.47 10.31 10.23 10.80 11.29 10.68 10.84 10.74 11.10 8.98 8.85 8.76 8.83 7.92 7.85 7.53 7.96 7.53 6.71 6.38 6.90 6.53 7.02 6.14 6.32 6.17 6.23 6.15 6.38 5.50 5.51 5.06 5.52 5.12 4.39 4.38 4.65 4.10 4.16 3.71 1.86 1.87 1.85 1.58 1.71 1.64 1.68 1.48 1.63 1.66 1.67 1.50 1.65 1.60 1.44 1.28 1.45 1.23 1.13 0.91
Inventories 0.00 0.00 0.00 0.01 0.00 0.00 0.00 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.24 0.00 0.00 0.29 0.21
Other current assets 5.28 6.22 6.32 6.28 5.84 5.82 4.34 4.22 4.32 3.96 4.87 4.80 4.56 4.41 5.80 5.42 4.20 4.09 3.65 3.56 3.50 3.54 3.35 3.32 4.77 8.60 8.13 6.61 6.04 6.93 3.61 3.64 3.96 4.08 3.93 4.29 3.70 5.11 4.89 3.40 3.18 3.11 2.94 2.67 2.68 2.70 2.69 2.69 2.45 2.41 2.17 2.07 2.04 2.06 2.64 2.64 2.77 2.25 2.68 2.20 1.94 0.97 0.69 0.67 0.86 0.79 0.85 0.81 0.83 0.84 0.94 0.92 0.89 0.96 0.79 0.88 0.69 0.78 0.82 0.63 0.58
Total current assets 28.82 29.57 28.86 29.04 27.31 26.80 27.19 23.45 23.98 23.99 24.14 24.92 22.38 21.83 23.42 24.19 25.38 24.81 27.43 27.05 29.44 26.74 27.37 27.49 24.08 25.39 22.32 21.36 20.27 21.85 23.21 18.22 18.75 16.34 15.96 14.83 15.25 16.36 15.23 14.78 15.18 12.30 11.50 13.32 12.92 13.53 13.94 12.77 14.04 14.08 13.41 12.74 11.78 19.99 18.07 11.35 9.36 8.57 8.58 8.35 7.55 8.89 7.17 6.59 5.97 3.22 3.41 6.54 4.25 3.72 5.51 4.65 3.10 3.67 5.40 3.54 4.26 5.20 5.48 3.54 4.00
Total non-current assets + 231.18 243.06 244.14 244.81 240.46 239.40 242.69 239.10 239.62 240.79 236.93 237.22 237.05 235.45 230.89 242.84 248.69 251.12 249.63 249.96 249.07 247.13 241.57 238.49 238.34 238.02 234.05 235.19 235.92 229.84 177.43 173.03 172.12 171.12 169.34 168.20 167.23 164.14 162.70 157.21 155.42 154.27 147.46 146.36 145.84 145.66 145.30 144.69 143.73 144.74 143.19 144.08 144.58 144.98 144.39 146.33 148.59 149.25 148.25 146.43 146.71 109.65 109.35 109.04 109.45 109.51 109.06 108.70 108.82 109.30 108.98 109.25 109.72 109.75 107.77 107.21 106.08 105.20 102.49 99.55 98.98
Total assets 260.00 272.63 273.00 273.85 267.77 266.21 269.87 262.56 263.60 264.81 261.07 262.15 259.43 257.28 254.31 267.03 274.07 275.91 277.06 277.00 278.51 273.87 268.94 265.98 262.42 263.41 256.37 256.56 256.19 251.68 200.64 191.25 190.88 187.46 185.30 183.03 182.48 180.50 177.92 171.99 170.60 166.57 158.96 159.67 158.76 159.19 159.24 157.46 157.77 158.81 156.60 156.82 156.36 164.97 162.45 157.69 157.95 157.82 156.83 154.78 154.26 118.53 116.53 115.63 115.42 112.73 112.46 115.24 113.07 113.02 114.50 113.90 112.82 113.42 113.17 110.76 110.34 110.41 107.97 103.09 102.98
Total current liabilities + 33.31 33.52 32.70 31.79 42.33 39.58 37.79 35.34 40.32 40.20 34.47 32.93 32.42 27.89 28.00 27.59 29.66 29.35 26.74 29.31 30.81 28.80 29.51 28.45 27.60 30.29 25.99 31.01 27.92 27.60 19.63 19.01 19.18 21.99 21.45 22.28 19.07 21.54 18.04 17.60 19.08 18.18 17.36 17.57 18.50 17.41 17.08 17.38 17.80 18.91 18.67 18.60 18.02 16.71 17.34 15.74 15.63 13.24 14.15 12.70 13.75 8.23 8.86 8.69 8.62 7.25 7.09 10.56 8.89 8.94 9.26 8.09 7.40 7.95 6.70 6.84 7.37 7.19 6.18 5.76 5.70
Total non-current liabilities + 138.15 141.73 142.66 144.60 138.15 140.36 145.54 143.27 139.98 141.15 143.21 144.31 143.56 147.35 144.97 146.38 147.91 148.55 152.50 150.64 153.05 152.06 150.60 151.49 150.78 147.88 149.86 146.39 151.09 150.26 107.35 99.16 99.63 94.65 106.24 103.46 104.30 101.35 102.74 97.86 95.77 93.20 88.43 88.27 86.65 87.64 87.44 86.70 87.29 87.89 86.94 87.88 88.84 81.46 78.88 77.49 78.34 80.91 79.84 79.67 78.67 65.72 63.66 63.41 63.63 62.51 62.99 62.87 63.00 63.50 58.11 65.12 64.24 63.88 64.31 61.81 60.89 61.81 60.40 56.75 56.59
Total liabilities 171.67 175.25 175.58 176.39 180.47 179.94 183.33 178.62 180.31 181.34 177.68 177.23 175.97 175.24 172.97 173.96 177.57 177.90 179.24 179.96 183.87 180.85 180.12 179.93 178.38 178.17 175.85 177.40 179.01 177.87 126.97 118.16 118.81 116.65 127.69 125.73 123.38 122.88 120.78 115.46 114.85 111.38 105.79 105.84 105.15 105.05 104.53 104.07 105.09 106.80 105.61 106.48 106.86 98.18 96.22 93.23 93.97 94.15 93.99 92.37 92.41 73.96 72.51 72.10 72.24 69.76 70.08 73.42 71.88 72.44 67.37 73.21 71.64 71.83 71.02 68.65 68.26 69.00 66.57 62.51 62.29
Total stockholders' equity + 88.27 96.90 97.08 96.85 86.64 85.56 85.77 83.22 82.55 82.70 82.63 84.12 82.42 80.94 80.30 91.43 94.69 96.09 95.78 94.94 92.58 90.32 86.18 83.61 81.51 82.73 78.14 76.85 74.96 71.61 71.52 70.69 69.48 68.62 55.43 55.01 55.06 53.94 53.48 53.10 52.64 52.27 51.72 52.40 52.17 52.71 53.30 51.97 51.27 50.69 49.72 49.09 48.19 49.36 48.89 47.73 47.48 47.27 46.68 46.64 46.33 44.35 43.78 43.44 43.08 42.72 42.31 41.73 41.10 40.45 40.20 40.34 40.80 41.34 41.89 41.83 41.84 41.17 40.72 39.91 40.03
Common shares outstanding 3,617 3,636 3,733 3,756 3,784 3,788 3,880 3,920 3,992 4,039 4,141 4,183 4,227 4,290 4,377 4,482 4,558 4,613 4,665 4,673 4,665 4,645 4,628 4,607 4,617 4,623 4,619 4,607 4,594 4,596 4,619 4,643 4,705 4,729 4,777 4,809 4,832 5,089 4,862 4,891 4,925 4,962 5,004 5,062 5,112 5,180 5,232 5,256 5,290 5,304 5,316 5,332 5,350 5,374 5,406 5,434 5,488 5,728 5,522 5,578 5,610 5,600 5,620 5,674 5,674 5,724 5,754 5,782 5,780 5,776 5,840 5,940 6,034 6,156 6,236 6,294 6,322 6,328 6,326 6,368 6,426
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