Comcast Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.81B	8.71B	8.88B	6.82B	5.70B	4.75B	5.54B	7.15B	6.43B	6.21B	6.51B	6.07B	8.81B	7.32B	8.59B	9.69B	9.32B	9.48B	9.47B	7.66B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.81B	8.71B	8.88B	6.82B	5.70B	4.75B	5.54B	7.15B	6.43B	6.21B	6.51B	6.07B	8.81B	7.32B	8.59B	9.69B	9.32B	9.48B	9.47B	7.66B
Receivables - Net (Quarter)	12.73B	12.67B	13.03B	12.68B	12.61B	12.67B	12.99B	13.69B	13.52B	13.81B	13.86B	13.90B	14.80B	13.66B	13.60B	13.77B	14.03B	13.87B	14.78B	14.63B
Receivables (Quarter)	12.73B	12.67B	13.03B	12.68B	12.61B	12.67B	12.99B	13.69B	13.52B	13.81B	13.86B	13.90B	14.80B	13.66B	13.60B	13.77B	14.03B	13.87B	14.78B	14.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.65B	4.09B	4.20B	5.42B	5.80B	4.41B	4.55B	4.80B	4.87B	3.96B	4.32B	4.22B	4.34B	5.82B	5.84B	6.31B	6.32B	6.22B	5.28B	4.72B
Current Assets (Quarter)	27.43B	24.81B	25.38B	24.19B	23.42B	21.83B	22.38B	24.92B	24.14B	23.99B	23.98B	23.45B	27.19B	26.80B	27.31B	29.04B	28.86B	29.57B	28.82B	26.34B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	52.81B	54.05B	53.82B	53.51B	53.55B	55.50B	56.28B	56.85B	58.16B	59.70B	59.92B	60.51B	61.77B	62.55B	63.29B	64.03B	64.77B	65.68B	65.47B	66.13B
Long-Term Investments (Quarter)	9.85B	9.05B	9.24B	9.36B	8.98B	8.14B	8.40B	8.49B	8.68B	9.69B	9.88B	9.32B	9.12B	8.67B	8.55B	8.49B	8.35B	7.97B	7.47B	7.84B
Goodwill (Quarter)	69.63B	70.20B	69.05B	66.49B	56.41B	58.50B	59.00B	59.04B	58.10B	59.30B	58.67B	58.38B	60.08B	58.21B	59.09B	61.81B	61.41B	61.50B	53.40B	53.10B
Intangibles (Quarter)	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B
Goodwill & Intangibles (Quarter)	128.99B	129.56B	128.42B	125.85B	115.78B	117.86B	118.36B	118.41B	117.47B	118.67B	118.03B	117.74B	119.44B	117.57B	118.46B	121.18B	120.77B	120.87B	112.77B	112.47B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.07B	12.42B	12.69B	12.89B	12.41B	12.50B	12.54B	12.32B	12.04B	12.33B	12.30B	12.47B	12.69B	12.50B	12.46B	13.90B	13.93B	13.88B	14.05B	14.67B
Non-Current Assets (Quarter)	249.63B	251.10B	248.69B	242.84B	230.89B	235.45B	237.05B	237.22B	236.93B	240.82B	239.62B	239.10B	242.69B	239.41B	240.46B	244.81B	244.14B	243.06B	231.18B	231.21B
Assets (Quarter)	277.06B	275.90B	274.07B	267.03B	254.31B	257.27B	259.43B	262.15B	261.07B	264.81B	263.60B	262.56B	269.87B	266.21B	267.77B	273.85B	273.00B	272.63B	260.00B	257.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.02B	12.46B	12.71B	12.30B	12.24B	12.54B	12.16B	12.21B	12.21B	12.44B	11.79B	11.74B	11.78B	11.32B	11.54B	11.83B	11.69B	11.06B	11.98B	11.86B
Payables (Quarter)	12.02B	12.46B	12.71B	12.30B	12.24B	12.54B	12.16B	12.21B	12.21B	12.44B	11.79B	11.74B	11.78B	11.32B	11.54B	11.83B	11.69B	11.06B	11.98B	11.86B
Accumulated Expenses (Quarter)	9.25B	9.90B	10.07B	8.66B	9.23B	9.45B	9.65B	7.88B	8.88B	13.28B	11.83B	7.96B	8.98B	10.68B	11.00B	10.21B	10.94B	12.41B	11.93B	11.32B
Short term Debt (Quarter)	0.69B	2.13B	2.12B	2.08B	2.05B	1.74B	1.13B	2.52B	2.98B	2.10B	2.50B	1.02B	2.61B	4.91B	6.85B	5.72B	5.85B	5.96B	5.39B	6.12B
Current Deferred Revenue (Quarter)	3.09B	3.04B	3.02B	2.79B	2.76B	2.38B	2.66B	3.33B	3.57B	3.24B	3.45B	3.94B	3.78B	3.51B	3.77B	4.03B	4.22B	4.10B	4.01B	3.79B
Total Current Liabilities (Quarter)	26.74B	29.35B	29.66B	27.59B	28.00B	27.89B	32.41B	32.92B	34.47B	40.20B	40.32B	35.34B	37.79B	39.58B	42.33B	31.79B	32.70B	33.52B	33.31B	33.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	96.52B	92.72B	92.44B	91.46B	90.40B	93.10B	94.40B	94.97B	94.35B	95.02B	94.07B	97.11B	98.75B	94.20B	92.27B	95.81B	93.21B	92.98B	89.22B	84.26B
Minority Interest (Quarter)	0.52B	0.52B	0.51B	0.51B	0.41B	0.41B	0.42B	0.24B	0.23B	0.24B	0.24B	0.24B	0.22B	0.24B	0.24B	0.23B	0.34B	0.25B	0.20B	0.18B
Non-Current Deferred Tax Liability (Quarter)	30.05B	33.29B	29.86B	29.49B	29.10B	31.75B	28.80B	29.05B	29.09B	32.21B	25.98B	26.25B	26.26B	31.70B	25.14B	27.69B	28.36B	27.79B	28.23B	28.94B
Other Non-Current Liabilities (Quarter)	20.76B	20.62B	20.44B	20.25B	20.29B	20.39B	20.35B	20.28B	19.77B	20.12B	19.93B	19.91B	20.53B	20.94B	20.73B	21.10B	21.09B	20.96B	20.71B	21.30B
Total Non-Current Liabilities (Quarter)	-13.26B	-12.52B	-12.34B	-12.55B	-13.09B	-13.10B	-12.95B	-13.18B	-12.67B	-12.92B	-12.84B	-12.91B	-13.23B	-13.94B	-13.73B	-14.00B	-13.89B	-13.66B	-13.11B	-13.60B
Total Liabilities (Quarter)	7.50B	8.10B	8.10B	7.70B	7.20B	7.30B	7.40B	7.10B	7.10B	7.20B	7.10B	7.00B	7.30B	7.00B	7.00B	7.10B	7.20B	7.30B	7.60B	7.70B
Shareholder's Equity
Total Debt (Quarter)	97.22B	94.85B	94.56B	93.54B	92.45B	94.84B	95.53B	97.50B	97.33B	97.12B	96.57B	98.13B	101.36B	99.11B	99.12B	101.53B	99.06B	98.94B	94.61B	90.38B
Common Equity (Quarter)	97.31B	97.49B	61.55B	61.21B	80.93B	81.63B	52.52B	53.90B	83.16B	83.23B	53.42B	54.31B	86.32B	56.97B	57.47B	97.23B	97.42B	97.15B	58.60B	89.77B
Liabilities and Shareholders Equity (Quarter)	277.06B	275.90B	274.07B	267.03B	254.31B	257.27B	259.43B	262.15B	261.07B	264.81B	263.60B	262.56B	269.87B	266.21B	267.77B	273.85B	273.00B	272.63B	260.00B	257.55B
Treasury Shares (Quarter)	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.92B	0.87B	0.87B	0.87B	0.92B	0.92B	0.92B
Retained Earnings (Quarter)	61.78B	61.90B	61.55B	61.21B	52.54B	51.61B	52.52B	53.90B	53.75B	52.89B	53.42B	54.31B	55.10B	56.97B	57.47B	66.00B	66.88B	66.67B	58.60B	60.30B

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