Comcast Corporation (CMCSA)
35.98
0.10 (0.28%)
At close: Mar 03, 2025, 3:59 PM
35.97
-0.01%
After-hours: Mar 03, 2025, 07:44 PM EST
Comcast Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 7.32B | 6.21B | 4.75B | 8.71B | 11.74B | 5.5B | 3.81B | 3.43B | 3.3B | 2.29B | 3.91B | 1.72B | 10.95B | 1.62B | 5.98B | 671M | 1.2B | 963M | 1.24B | 947M | 452M | 1.55B | 505M | 350M | 651.5M | 922.2M | 870.7M | 409.1M | 331.3M | 539.1M | 335.3M | 160.4M | 213.4M | 125.7M | 88.6M | 143.6M | 104M | 182.5M | 246.9M | 188.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106M | 602M | 3.57B | 1.46B | 54M | 81M | 50M | 59M | 98M | 1.74B | 148M | 1.55B | 2.49B | 3.26B | 2.62B | 3.06B | 7.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 8.65B | 9.38B | 7.74B | 8.69B | 8.27B | 7.68B | 7.88B | 6.93B | 5.25B | 3.22B | 3.13B | 3.77B | 6.33B | 9.85B | 6.67B | 5.95B | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.5B | 12.33B | 12.5B | 12.42B | 8.1B | 8.87B | 5.8B | 4.35B | 2.77B | 2.27B | 2.18B | 2.34B | 2.18B | 2.19B | 1.46B | 1.22B | 1.18B | 8.61B | 9.38B | 17.43B | 13.51B | 15.53B | 17.43B | 2.06B | 3.01B | 5.55B | 6.67B | 281.3M | 1.18B | 906.3M | 797.1M | 665.2M | 2.89B | 1.3B | 1.69B | 1.73B | 1.67B | 447.9M | 379.8M | 56.1M |
| Receivables | 13.66B | 13.81B | 12.67B | 12.01B | 11.47B | 11.29B | 11.1B | 8.83B | 7.96B | 6.9B | 6.32B | 6.38B | 5.52B | 4.65B | 1.85B | 1.71B | 1.63B | 1.65B | 1.45B | 1.01B | 959M | 907M | 862M | 967M | 891.9M | 673.3M | 549.3M | 439.6M | 439.3M | 390.7M | 108.2M | 72.2M | 57.8M | 30.1M | 27.5M | 24.8M | 18.3M | 6.3M | 8M | 5.5M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 479M | 455M | 438.5M | 457M | 343.8M | 309.9M | 258.4M | 243.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.82B | 3.96B | 4.41B | 4.09B | 3.54B | 8.6B | 6.93B | 4.08B | 5.11B | 3.11B | 2.7B | 2.41B | 2.06B | 2.25B | 966M | 791M | 836M | 961M | 778M | 745M | 569M | 453M | 2B | 283M | 102.8M | 100.1M | 3.75B | 319.8M | 376.8M | 480.5M | 165M | 544M | 157.4M | 489.7M | 135.4M | 145.6M | 119.6M | 29.6M | 21M | 11.1M |
| Total Current Assets | 26.8B | 23.99B | 21.83B | 24.81B | 26.74B | 25.39B | 21.85B | 16.34B | 16.36B | 12.3B | 13.53B | 14.07B | 19.99B | 8.57B | 8.89B | 3.22B | 3.72B | 3.67B | 5.2B | 2.85B | 3.54B | 5.4B | 7.1B | 4.68B | 5.14B | 9.76B | 5.52B | 1.48B | 1.41B | 1.65B | 608.5M | 776.6M | 428.6M | 645.5M | 251.5M | 314M | 241.9M | 218.4M | 275.9M | 205.1M |
| Property-Plant & Equipment | 62.55B | 59.69B | 55.48B | 54.05B | 51.99B | 48.32B | 44.44B | 38.47B | 36.25B | 33.66B | 30.95B | 29.84B | 27.23B | 27.56B | 23.52B | 23.86B | 24.44B | 23.62B | 21.25B | 17.7B | 18.71B | 18.47B | 18.38B | 7.01B | 5.52B | 3.4B | 2.52B | 2.48B | 2.54B | 1.64B | 1.26B | 1.02B | 957.1M | 504.8M | 519.2M | 542.9M | 456.8M | 368.6M | 350.8M | 99.8M |
| Goodwill & Intangibles | 155.71B | 159.38B | 159.72B | 175.96B | 178.76B | 173.15B | 171.71B | 121.36B | 119.87B | 115.11B | 109.39B | 108.78B | 109.24B | 109.64B | 78B | 78.49B | 78.9B | 77.52B | 74.58B | 65.42B | 68.94B | 69.75B | 70.21B | 24.51B | 22.07B | 9.98B | n/a | 7.08B | 6.97B | 5.38B | 4.1B | 2.49B | n/a | 341.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 239.4B | 240.79B | 235.45B | 251.12B | 247.13B | 238.02B | 229.84B | 171.12B | 164.14B | 154.27B | 145.66B | 144.74B | 144.98B | 149.25B | 109.65B | 109.51B | 109.3B | 109.75B | 105.2B | 100.55B | 101.16B | 103.76B | 106.03B | 33.58B | 30.6B | 18.93B | 9.19B | 9.85B | 10.68B | 7.93B | 6.15B | 4.17B | 3.84B | 2.15B | 2.21B | 2.27B | 2.13B | 816.5M | 730.6M | 155.9M |
| Total Assets | 266.21B | 264.81B | 257.27B | 275.9B | 273.87B | 263.41B | 251.68B | 187.46B | 180.5B | 166.57B | 159.19B | 158.81B | 164.97B | 157.82B | 118.53B | 112.73B | 113.02B | 113.42B | 110.41B | 103.4B | 104.69B | 109.16B | 113.13B | 38.26B | 35.74B | 28.69B | 14.71B | 11.33B | 12.09B | 9.58B | 6.76B | 4.95B | 4.27B | 2.79B | 2.46B | 2.58B | 2.37B | 1.03B | 1.01B | 361M |
| Account Payables | 11.32B | 12.44B | 12.54B | 12.46B | 11.36B | 10.83B | 8.49B | 6.91B | 6.92B | 6.21B | 5.64B | 5.53B | 6.21B | 5.71B | n/a | n/a | n/a | 3.34B | 2.86B | 2.24B | 2.04B | 2.35B | 1.3B | 698M | 813.2M | 2.79B | 1.6B | 1.1B | 1.04B | 964M | 402.9M | 255.5M | 234.5M | 118.3M | 95.7M | 93.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 3.51B | 3.24B | 2.38B | 3.04B | 2.96B | 2.77B | 2.18B | 1.69B | 1.13B | 1.3B | 915M | 898M | 851M | 790M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.91B | 2.07B | 1.74B | 2.13B | 3.15B | 4.45B | 4.4B | 5.13B | 5.48B | 3.63B | 4.22B | 3.28B | 2.38B | 1.37B | 1.8B | 1.16B | 2.28B | 1.5B | 983M | 1.69B | 3.5B | 3.16B | 6.95B | 460M | 293.9M | 517.5M | 113.5M | 132.3M | 229.5M | 85.4M | 182.9M | 264.8M | 87.2M | 94.7M | 37.9M | 11.1M | 11.9M | 26.6M | 6M | 5.1M |
| Other Current Liabilities | 19.85B | 22.45B | 11.22B | 11.72B | 11.32B | 12.25B | 12.53B | 8.26B | 8.01B | 7.03B | 6.64B | 9.21B | 7.28B | 5.38B | 6.43B | 6.09B | 6.66B | 3.12B | 3.35B | 2.6B | 3.1B | 4.14B | 7.16B | 2.1B | 2.37B | 2.22B | 1.27B | 205.8M | 91.1M | 72.7M | 74.8M | 74.3M | 70M | 51.3M | 53.3M | 52.9M | 109.7M | 88.1M | 83.9M | 23.7M |
| Total Current Liabilities | 39.58B | 40.2B | 27.89B | 29.35B | 28.8B | 30.29B | 27.6B | 21.99B | 21.54B | 18.18B | 17.41B | 18.91B | 16.71B | 13.24B | 8.23B | 7.25B | 8.94B | 7.95B | 7.19B | 6.52B | 8.63B | 9.65B | 15.41B | 3.26B | 3.47B | 5.53B | 2.99B | 1.43B | 1.36B | 1.12B | 660.6M | 594.6M | 391.7M | 264.3M | 186.9M | 157.2M | 121.6M | 114.7M | 89.9M | 28.8M |
| Long-Term Debt | 94.19B | 95.02B | 98.24B | 97.89B | 105.78B | 102.93B | 107.34B | 59.42B | 55.57B | 48.99B | 43.86B | 44.57B | 38.08B | 37.94B | 29.61B | 27.94B | 30.18B | 29.83B | 27.99B | 21.68B | 20.09B | 23.84B | 27.96B | 11.74B | 10.52B | 8.71B | 5.46B | 5.33B | 7.1B | 6.94B | 4.81B | 4.16B | 3.97B | 1.69B | 1.53B | 1.52B | 1.34B | 616.1M | 696.5M | 194.8M |
| Other Long-Term Liabilities | 20.94B | 20.12B | 20.4B | 20.62B | 18.22B | 16.77B | 15.33B | 10.97B | 10.93B | 10.64B | 10.82B | 11.38B | 13.27B | 13.03B | 7.86B | 6.77B | 6.34B | 7.17B | 6.48B | 6.95B | 7.26B | 7.82B | 7.16B | 1.53B | 1.16B | n/a | 111.2M | 31.4M | 69.6M | -100K | 200K | n/a | -100K | 763M | 721.4M | 734.9M | 654.9M | n/a | n/a | 1.6M |
| Total Long-Term Liabilities | 140.36B | 141.15B | 147.35B | 148.55B | 152.06B | 147.88B | 150.26B | 94.65B | 101.34B | 93.2B | 87.64B | 87.89B | 81.46B | 80.91B | 65.72B | 62.51B | 63.5B | 63.88B | 61.81B | 56B | 54.17B | 57.55B | 58.22B | 19.65B | 17.47B | 11.86B | 7.08B | 7.21B | 9.31B | 8.46B | 6.2B | 5.22B | 4.06B | 2.51B | 2.29B | 2.26B | 2.04B | 661.2M | 727.1M | 217.7M |
| Total Liabilities | 179.94B | 181.34B | 175.24B | 177.9B | 180.85B | 178.17B | 177.87B | 116.65B | 122.88B | 111.38B | 105.05B | 106.8B | 98.18B | 94.15B | 73.96B | 69.76B | 72.44B | 71.83B | 69B | 62.52B | 62.8B | 67.2B | 73.63B | 22.91B | 20.94B | 17.38B | 10.06B | 8.65B | 10.68B | 9.58B | 6.86B | 5.82B | 4.45B | 2.77B | 2.48B | 2.41B | 2.17B | 775.9M | 817M | 246.5M |
| Total Debt | 99.09B | 97.09B | 99.98B | 100.02B | 108.93B | 107.38B | 111.74B | 64.56B | 61.05B | 52.62B | 48.08B | 47.85B | 40.46B | 39.31B | 31.41B | 29.1B | 32.46B | 31.32B | 28.98B | 23.37B | 23.59B | 27B | 34.91B | 12.2B | 10.81B | 9.22B | 5.58B | 5.47B | 7.33B | 7.03B | 4.99B | 4.43B | 4.06B | 1.78B | 1.56B | 1.53B | 1.35B | 642.7M | 702.5M | 199.9M |
| Common Stock | 47M | 48M | 51M | 54M | 54M | 54M | 54M | 55M | 56M | 29M | 30M | 30M | 31M | 32M | 32M | 32M | 33M | 34M | 35M | 36M | 25M | 25M | 25M | 945M | 939.2M | 751.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 56.97B | 52.89B | 51.61B | 61.9B | 56.44B | 50.7B | 41.98B | 38.2B | 23.08B | 21.41B | 21.54B | 19.23B | 16.28B | 13.97B | 12.16B | 10.01B | 7.43B | 7.19B | 6.21B | 4.83B | 4.89B | 4.55B | 1.34B | 1.63B | 1.06B | -619.8M | -1.49B | -2.42B | -2.13B | -1.91B | -1.83B | -1.72B | -838M | -548.6M | -375.7M | -183.7M | -23.4M | 32.2M | 47.4M | 50.1M |
| Comprehensive Income | -2.04B | -1.25B | -2.61B | 1.48B | 1.88B | 1.05B | -368M | 379M | 98M | -174M | -146M | 56M | 15M | -152M | -99M | -46M | -113M | -56M | 34M | -114M | -119M | -140M | -139M | 144M | 432.4M | 6.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 85.56B | 82.7B | 80.94B | 96.09B | 90.32B | 82.73B | 71.61B | 68.62B | 53.94B | 52.27B | 52.71B | 50.69B | 49.36B | 47.27B | 44.35B | 42.72B | 40.45B | 41.34B | 41.17B | 40.22B | 41.42B | 41.66B | 38.33B | 14.47B | 14.09B | 10.34B | 3.82B | 1.65B | 551.6M | -775.5M | -726.8M | -870.5M | -181.6M | 19.5M | -21.7M | 168M | 205.7M | 259M | 189.5M | 114.5M |
| Total Investments | 8.65B | 9.38B | 7.74B | 8.69B | 8.27B | 7.68B | 7.88B | 6.93B | 5.25B | 3.33B | 3.74B | 7.34B | 7.79B | 9.91B | 6.75B | 6B | 4.84B | 98M | 1.74B | 148M | 1.55B | 2.49B | 3.26B | 2.62B | 3.06B | 7.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |