Comcast Corp

Communication Services · Telecom Services

22.70$ -0.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Comcast Corp (CMCSA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 272,631 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CMCSA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	12,089	11,327	14,711	28,686	35,745	38,261	113,105	109,159	104,694	103,146	110,405	113,417	113,017	112,733	118,534	157,818	164,971	158,813	159,339	166,574	180,500	186,949	251,684	263,414	273,869	275,905	257,275	264,811	266,211	272,631
Current Assets	1,406	1,478	5,517	9,759	5,144	4,678	7,076	5,403	3,535	2,594	5,202	3,667	3,716	3,223	8,886	8,573	19,991	14,075	13,531	12,303	16,361	16,060	21,848	25,392	26,741	24,807	21,826	23,987	26,801	29,567
Cash	331	409	871	922	652	350	781	1,550	452	693	1,239	963	1,195	671	5,984	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,814	5,500	11,740	8,711	4,749	6,215	7,322	9,481
Cash & Short-Term Investments	331	409	871	8,528	3,711	2,973	4,047	4,043	2,007	841	2,974	1,061	1,254	721	6,065	1,620	12,415	5,291	4,512	2,401	3,301	3,428	3,814	5,500	11,740	8,711	4,749	6,215	7,322	9,481
Receivables	439	440	549	673	892	967	1,383	907	959	1,060	1,450	1,645	1,626	1,711	1,855	4,351	5,521	6,376	6,321	6,896	7,955	8,546	11,104	11,292	11,466	12,008	12,671	13,813	13,661	13,869
Inventory	258	310	344	457	439	455	479	–	–	387	–	214	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,772	9.0	3,746	3,877	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	5,203	7,011	18,866	18,473	18,711	18,769	21,248	23,624	24,444	23,855	23,515	27,559	27,232	29,840	30,953	33,665	36,253	38,470	44,437	48,322	51,995	54,047	55,485	–	–	–
Goodwill	–	–	–	–	6,945	–	17,397	14,841	14,020	14,218	13,768	14,705	14,889	14,933	14,958	26,874	26,985	27,098	27,316	32,945	35,980	36,780	66,154	68,725	70,669	70,189	58,500	59,300	58,200	61,502
Intangible Assets	6,966	7,084	–	9,980	15,122	24,509	71,218	69,750	68,942	68,468	60,808	62,816	64,007	63,557	63,044	77,541	82,258	81,687	82,071	82,165	83,890	85,219	105,560	104,426	108,094	105,771	101,225	100,085	97,506	81,839
Total Liabilities	10,678	8,649	10,061	17,385	20,941	22,908	74,776	67,497	63,272	62,927	69,238	72,077	72,567	70,012	74,180	110,544	115,615	108,119	106,628	114,305	126,557	118,343	180,071	178,168	180,851	177,896	175,237	181,344	179,937	175,254
Current Liabilities	1,365	1,434	2,986	5,527	3,474	3,258	15,383	9,654	8,635	6,269	7,440	7,952	8,939	7,249	8,234	13,241	16,714	18,912	17,410	18,178	21,535	21,561	27,603	30,292	28,796	29,348	27,887	40,198	39,581	33,524
Short-Term Debt	230	132	114	518	294	460	6,953	3,161	3,499	1,689	983	1,495	2,278	1,156	1,800	1,367	2,376	3,280	4,217	3,627	5,480	5,134	4,398	4,452	3,146	2,132	1,743	2,817	4,907	6,644
Accounts Payable	1,044	1,095	1,600	2,787	813	698	1,663	1,251	2,041	2,033	2,862	3,336	3,393	3,094	6,434	5,705	6,206	5,528	5,638	6,215	6,915	6,926	8,494	10,826	11,364	12,455	12,544	12,437	11,321	11,058
Long-Term Debt	–	–	–	–	10,517	11,742	27,957	23,835	20,093	21,682	27,992	29,828	30,178	27,940	29,615	37,942	38,082	44,567	44,017	48,994	55,566	59,422	107,345	97,765	100,614	92,718	93,068	95,021	94,186	92,979
Shareholders' Equity	552	1,647	3,815	10,341	14,086	14,473	38,329	41,662	41,422	40,219	41,167	41,340	40,450	42,721	44,354	47,274	49,356	50,694	52,711	52,269	53,943	68,606	71,613	82,726	90,323	96,092	80,943	82,703	86,274	96,904
Retained Earnings	-2,127	-2,416	-1,488	-620	1,057	1,632	1,340	4,552	4,891	4,825	6,214	7,191	7,427	10,005	12,158	13,971	16,280	19,235	21,539	21,413	23,076	38,192	41,983	50,695	56,438	61,902	51,609	52,892	56,972	66,675
Shares Outstanding	1,477	2,000	2,356	2,353	2,810	4,338	1,428	2,029	2,025	1,987	1,272	1,277	5,916	5,770	5,640	5,556	5,434	5,330	5,240	5,036	5,089	4,786	4,640	4,610	4,624	4,654	4,430	4,148	3,788	3,636

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings