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Comcast Corporation (CMCSA)
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CMCSA Balance Sheet

Assets, liabilities, and equity analysis

CMCSA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
28.822B28.822B29.567B28.857B29.036B27.314B26.801B27.186B23.452B
9.468B9.468B9.481B9.325B9.714B8.593B7.322B8.814B6.065B
Short-Term Investments
0.000.000.0022.000M0.000.000.000.000.00
Cash & Short-Term Investments
9.468B9.468B9.481B9.325B9.714B8.593B7.322B8.814B6.065B
14.078B14.078B13.869B13.214B13.040B12.881B13.661B14.035B13.167B
0.000.000.000.000.000.000.000.000.00
Total Assets
260.002B260.002B272.631B272.995B273.850B267.770B266.211B269.871B262.555B
65.472B65.472B70.967B64.773B64.025B63.292B62.548B61.775B60.507B
53.374B53.374B61.502B61.406B61.812B59.094B58.200B60.076B58.376B
Intangible Assets
79.783B79.783B81.839B23.379B83.977B97.082B97.506B99.128B98.581B
Long-Term Investments
7.450B7.450B9.876B9.540B9.701B8.524B8.647B9.021B9.171B
Total Current Liabilities
33.308B33.308B33.524B32.702B31.792B42.325B39.581B37.786B35.342B
11.977B11.977B11.058B11.689B11.826B11.545B11.321B11.779B11.736B
5.394B5.394B6.644B5.852B5.720B6.848B4.907B2.610B1.021B
Total Liabilities
171.667B171.667B175.254B175.579B176.392B180.470B179.937B183.329B178.615B
89.218B89.218B98.389B93.211B95.808B92.274B94.186B98.754B104.507B
94.612B94.612B110.443B99.063B101.528B99.122B99.093B101.364B112.928B
Net Debt (Cash)
85.144B85.144B100.962B89.738B91.814B90.529B91.771B92.550B106.863B
Total Shareholders' Equity
88.274B88.274B96.904B97.081B96.851B86.638B85.560B85.774B83.219B
Common Stock
45.000M45.000M45.000M45.000M46.000M46.000M47.000M47.000M47.000M
58.602B58.602B66.675B66.875B66.000B57.473B56.972B55.105B54.308B
0.870.870.880.880.910.650.680.720.66
1.071.071.141.021.051.141.161.181.36

CMCSA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
29.567B26.801B23.987B21.826B24.807B26.741B25.392B21.848B
9.481B7.322B6.215B4.749B8.711B11.740B5.500B3.814B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
9.481B7.322B6.215B4.749B8.711B11.740B5.500B3.814B
13.869B13.661B13.813B12.671B12.008B11.466B11.292B11.104B
0.000.000.000.000.000.000.000.00
Total Assets
272.631B266.211B264.811B257.275B275.905B273.869B263.414B251.684B
70.967B62.548B59.686B55.485B54.047B51.995B48.322B44.437B
61.502B58.200B59.300B58.500B70.189B70.669B68.725B66.154B
Intangible Assets
81.839B97.506B100.085B101.225B105.771B108.094B104.426B105.560B
Long-Term Investments
9.876B8.647B9.385B7.740B8.687B8.267B7.683B7.883B
Total Current Liabilities
33.524B39.581B40.198B27.887B29.348B28.796B30.292B27.603B
11.058B11.321B12.437B12.544B12.455B11.364B10.826B8.494B
6.644B4.907B2.817B1.743B2.132B3.146B4.452B4.398B
Total Liabilities
175.254B179.937B181.344B175.237B177.896B180.851B178.168B177.866B
98.389B94.186B100.859B98.240B97.888B105.782B102.931B107.345B
110.443B99.093B109.514B99.983B100.020B108.928B107.383B111.743B
Net Debt (Cash)
100.962B91.771B103.299B95.234B91.309B97.188B101.883B107.929B
Total Shareholders' Equity
96.904B85.560B82.703B80.943B96.092B90.323B82.726B71.613B
Common Stock
45.000M47.000M48.000M51.000M54.000M54.000M54.000M54.000M
66.675B56.972B52.892B51.609B61.902B56.438B50.695B41.983B
0.880.680.600.780.850.930.840.79
1.141.161.321.241.041.211.301.56

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Comcast Corporation

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Philadelphia, PA
182,000 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
Brian L. Roberts