Comcast Corporation (CMCSA)

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34.01

0.46 (1.37%)

At close: Apr 17, 2025, 3:59 PM

34.19

0.53%

After-hours: Apr 17, 2025, 07:59 PM EDT

Comcast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.32B	8.81B	6.07B	6.51B	6.21B	6.43B	7.15B	5.54B	4.75B	5.7B	6.82B	8.88B	8.71B	11.81B	12.38B	14.95B	11.74B	13.71B	13.94B	8.52B	5.5B	3.51B	3.92B	3.5B	3.81B	10.62B	5.73B	6.03B	3.43B	4.11B	2.69B	4.02B	3.3B	2.81B	4.67B	5.63B
Short-Term Investments	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	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	9.02B	9.17B	9.55B	9.38B	8.36B	8.24B	8.3B	7.74B	7.86B	8.24B	8.93B	8.69B	9.73B	9.47B	8.38B	8.27B	7.13B	7.38B	7.08B	7.68B	8.29B	8.44B	9.16B	7.88B	7.72B	7.44B	7.09B	6.93B	6.7B	6.52B	5.94B	5.25B	3.86B	3.68B	3.64B
Other Long-Term Assets	12.5B	12.69B	12.47B	12.3B	12.33B	12.04B	12.32B	12.54B	12.5B	12.41B	12.89B	12.69B	12.42B	12.07B	11.23B	11.06B	8.1B	8.48B	9.01B	9.18B	8.87B	8.88B	8.77B	8.64B	5.8B	7.76B	3.74B	3.71B	4.35B	3.15B	2.9B	2.73B	2.77B	2.66B	2.46B	2.24B
Receivables	13.66B	14.04B	13.17B	13.14B	13.81B	12.84B	12.98B	12.29B	12.67B	11.92B	11.96B	12.3B	12.01B	11.97B	11.11B	10.99B	11.47B	10.31B	10.23B	10.8B	11.29B	10.68B	10.84B	10.74B	11.1B	8.98B	8.85B	8.76B	8.83B	7.92B	7.85B	7.53B	7.96B	7.53B	6.71B	6.38B
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	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 Current Assets	5.82B	4.34B	4.22B	4.32B	3.96B	4.87B	4.8B	4.55B	4.41B	5.8B	5.42B	4.2B	4.09B	3.65B	3.56B	3.5B	3.54B	3.35B	3.32B	4.77B	8.6B	8.13B	6.61B	6.04B	6.93B	3.61B	3.64B	3.96B	4.07B	3.93B	4.29B	3.7B	3.33B	4.89B	3.4B	3.18B
Total Current Assets	26.8B	27.19B	23.45B	23.98B	23.99B	24.14B	24.92B	22.38B	21.83B	23.42B	24.19B	25.38B	24.81B	27.43B	27.05B	29.44B	26.74B	27.37B	27.48B	24.08B	25.39B	22.32B	21.36B	20.27B	21.85B	23.21B	18.21B	18.75B	16.34B	15.96B	14.83B	15.24B	16.36B	15.23B	14.78B	15.18B
Property-Plant & Equipment	62.55B	61.77B	60.51B	59.92B	59.69B	58.16B	56.85B	56.28B	55.48B	53.55B	53.51B	53.82B	54.05B	52.81B	52.77B	52.32B	51.99B	50.47B	48.98B	48.44B	48.32B	46.79B	46.05B	45.72B	44.44B	39.85B	39.35B	39.07B	38.47B	37.86B	37.17B	36.63B	36.25B	35.66B	34.9B	34.12B
Goodwill & Intangibles	155.71B	159.2B	156.96B	157.85B	159.38B	158.37B	159.81B	159.94B	159.72B	157.07B	168.2B	173.25B	175.96B	175.03B	176.49B	177.31B	178.76B	175.49B	173.12B	173.64B	173.15B	170.09B	171.94B	172.39B	171.71B	122.09B	122.5B	122.25B	121.36B	121.64B	121.61B	121.94B	119.87B	120.53B	116.17B	115.42B
Total Long-Term Assets	239.4B	242.69B	239.1B	239.62B	240.79B	236.93B	237.22B	237.05B	235.45B	230.89B	242.84B	248.69B	251.12B	249.63B	249.96B	249.07B	247.13B	241.57B	238.49B	238.34B	238.02B	234.05B	235.19B	235.92B	229.84B	177.43B	173.03B	172.12B	171.12B	169.34B	168.2B	167.23B	164.14B	162.7B	157.21B	155.42B
Total Assets	266.21B	269.87B	262.56B	263.6B	264.81B	261.07B	262.15B	259.43B	257.27B	254.31B	267.03B	274.07B	275.9B	277.06B	277B	278.51B	273.87B	268.94B	265.98B	262.42B	263.41B	256.37B	256.56B	256.19B	251.68B	200.63B	191.25B	190.88B	187.46B	185.3B	183.03B	182.48B	180.5B	177.92B	171.99B	170.6B
Account Payables	11.32B	11.78B	11.74B	11.79B	12.44B	12.21B	12.21B	12.16B	12.54B	12.24B	12.3B	12.71B	12.46B	12.02B	11.67B	11.15B	11.36B	10.98B	10.43B	9.96B	10.83B	10.2B	10.01B	10.23B	8.49B	7.04B	6.94B	7.35B	6.91B	6.98B	6.73B	6.66B	6.92B	6.59B	6.36B	6.33B
Deferred Revenue	3.51B	3.78B	3.94B	3.45B	3.24B	3.57B	3.33B	2.66B	2.38B	2.76B	2.79B	3.02B	3.04B	3.09B	3.57B	3.38B	2.96B	2.89B	2.4B	2.63B	2.77B	2.94B	2.64B	2.48B	2.18B	1.63B	1.75B	1.58B	1.69B	1.57B	1.45B	1.23B	1.13B	1.34B	1.61B	1.39B
Short-Term Debt	4.91B	2.61B	1.02B	2.5B	2.07B	8.15B	7.7B	6.3B	1.74B	2.05B	2.08B	2.12B	2.13B	695M	3.41B	4.78B	3.15B	4.43B	4.05B	2.97B	4.45B	1.04B	6.37B	4.63B	4.4B	3.17B	2.63B	3.04B	5.13B	5.24B	6.36B	3.51B	5.48B	3.33B	2.93B	4.12B
Other Current Liabilities	9.17B	9.17B	9.17B	9.17B	9.17B	n/a	n/a	1M	n/a	n/a	-1M	n/a	n/a	-1M	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
Total Current Liabilities	39.58B	37.79B	35.34B	40.32B	40.2B	34.47B	32.92B	32.41B	27.89B	28B	27.59B	29.66B	29.35B	26.74B	29.31B	30.81B	28.8B	29.51B	28.45B	27.6B	30.29B	25.99B	31.01B	27.92B	27.6B	19.63B	19.01B	19.18B	21.99B	21.45B	22.28B	19.07B	21.54B	18.04B	17.6B	19.08B
Long-Term Debt	94.19B	98.75B	97.11B	94.07B	95.02B	94.35B	94.97B	94.4B	98.24B	95.58B	96.63B	97.61B	97.89B	101.69B	100.34B	104.1B	105.78B	105.16B	105.93B	105.77B	102.93B	105.01B	101.25B	104.46B	107.34B	69.71B	61.95B	63.68B	59.42B	59.72B	57.21B	58.28B	55.57B	57.09B	52.63B	51.52B
Other Long-Term Liabilities	20.94B	20.53B	19.91B	19.94B	20.12B	19.77B	20.28B	20.35B	20.4B	20.29B	20.25B	20.44B	20.62B	20.76B	20.77B	20.69B	18.22B	17.54B	17.61B	17.14B	16.77B	16.85B	17.14B	18.81B	15.33B	12.47B	12.07B	11.25B	10.97B	10.91B	10.84B	10.68B	10.93B	11.12B	10.72B	10.43B
Total Long-Term Liabilities	140.36B	145.54B	143.27B	139.99B	141.15B	143.21B	144.31B	143.56B	147.35B	144.97B	146.38B	147.91B	148.55B	152.5B	150.64B	153.05B	152.06B	150.6B	151.49B	150.78B	147.88B	149.86B	146.39B	151.09B	150.26B	107.35B	99.16B	99.63B	94.65B	106.24B	103.46B	104.3B	101.34B	102.74B	97.86B	95.77B
Total Liabilities	179.94B	183.33B	178.62B	180.31B	181.34B	177.68B	177.23B	175.97B	175.24B	172.97B	173.96B	177.57B	177.9B	179.24B	179.96B	183.87B	180.85B	180.12B	179.93B	178.38B	178.17B	175.85B	177.4B	179.01B	177.87B	126.97B	118.16B	118.81B	116.65B	127.69B	125.73B	123.38B	122.88B	120.78B	115.46B	114.85B
Total Debt	99.09B	101.36B	98.13B	96.57B	97.09B	102.5B	102.67B	100.71B	99.98B	97.62B	98.71B	99.73B	100.02B	102.39B	103.75B	108.88B	108.93B	109.59B	109.98B	108.74B	107.38B	106.05B	107.61B	109.09B	111.74B	72.88B	64.58B	66.72B	64.56B	64.96B	63.57B	61.78B	61.05B	60.43B	55.56B	55.63B
Common Stock	47M	47M	47M	48M	48M	49M	50M	50M	51M	52M	53M	53M	54M	54M	55M	55M	54M	54M	54M	54M	54M	54M	54M	54M	54M	54M	54M	55M	55M	55M	56M	56M	56M	28M	28M	29M
Retained Earnings	56.97B	55.1B	54.31B	53.42B	52.89B	53.75B	53.9B	52.52B	51.61B	52.54B	61.21B	61.55B	61.9B	61.78B	60.36B	58.32B	56.44B	54.25B	53.42B	51.52B	50.7B	48.57B	46.42B	44.38B	41.98B	41.22B	40.27B	38.96B	38.2B	24.98B	24.56B	24.06B	23.08B	22.51B	22.12B	21.75B
Comprehensive Income	-2.04B	-8M	-1.82B	-1.68B	-1.25B	-2.52B	-1.43B	-1.9B	-2.61B	-4.55B	-2.17B	674M	1.48B	1.33B	1.99B	1.97B	1.88B	212M	-1.28B	-1.14B	1.05B	-1.16B	-62M	422M	-368M	374M	461M	608M	379M	381M	428M	342M	98M	34M	1M	-84M
Shareholders Equity	85.56B	85.77B	83.22B	82.55B	82.7B	82.63B	84.12B	82.42B	80.94B	80.3B	91.43B	94.69B	96.09B	95.78B	94.94B	92.58B	90.32B	86.18B	83.61B	81.51B	82.73B	78.14B	76.85B	74.96B	71.61B	71.52B	70.69B	69.48B	68.62B	55.43B	55.01B	55.06B	53.94B	53.48B	53.1B	52.64B
Total Investments	8.65B	9.02B	9.17B	9.55B	9.38B	8.36B	8.24B	8.3B	7.74B	7.86B	8.24B	8.93B	8.69B	9.73B	9.47B	8.38B	8.27B	7.13B	7.38B	7.08B	7.68B	8.29B	8.44B	9.16B	7.88B	7.72B	7.44B	7.09B	6.93B	6.7B	6.52B	5.94B	5.25B	3.86B	3.68B	3.64B