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 |
Show Quarterly Balance Sheet
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 |