Comcast Corporation (CMCSA)
NASDAQ: CMCSA
· Real-Time Price · USD
33.52
0.62 (1.88%)
At close: Aug 15, 2025, 2:38 PM
Comcast Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 9.69B | 8.59B | 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 |
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 |
Long-Term Investments | 9.7B | 8.52B | 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 |
Other Long-Term Assets | 25.3B | 12.46B | 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 |
Receivables | 13.04B | 12.88B | 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 |
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 |
Other Current Assets | 6.31B | 5.84B | 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 |
Total Current Assets | 29.04B | 27.31B | 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 |
Property-Plant & Equipment | 64.03B | 63.29B | 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 |
Goodwill & Intangibles | 145.79B | 156.18B | 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 |
Total Long-Term Assets | 244.81B | 240.46B | 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 |
Total Assets | 273.85B | 267.77B | 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 |
Account Payables | 11.83B | 11.54B | 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 |
Deferred Revenue | 4.03B | 3.77B | 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 |
Short-Term Debt | 5.72B | 6.85B | 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 |
Other Current Liabilities | 10.21B | 9.17B | 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 |
Total Current Liabilities | 31.79B | 42.33B | 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 |
Long-Term Debt | 95.81B | 92.27B | 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 |
Other Long-Term Liabilities | 20.38B | 20.73B | 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 |
Total Long-Term Liabilities | 144.6B | 138.15B | 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 |
Total Liabilities | 176.39B | 180.47B | 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 |
Total Debt | 101.53B | 99.12B | 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 |
Common Stock | 46M | 46M | 47M | 47M | 47M | 48M | 48M | 49M | 50M | 50M | 51M | 52M | 53M | 53M | 54M | 54M | 55M | 55M |
Retained Earnings | 66B | 57.47B | 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 |
Comprehensive Income | 526M | -1.2B | -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 |
Shareholders Equity | 96.85B | 86.64B | 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 |
Total Investments | 9.7B | 8.52B | 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 |