Comcast Balance Sheet (2009-2026) | CMCSA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.38B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	12.38B	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
Receivables - Net (Quarter)	11.11B	11.97B	12.01B	13.03B	12.68B	11.92B	12.67B	12.99B	13.69B	12.84B	14.51B	13.14B	13.17B	14.04B	14.40B	12.88B	13.77B	13.21B	14.58B	14.08B
Receivables (Quarter)	11.11B	11.97B	12.01B	13.03B	12.68B	11.92B	12.67B	12.99B	13.69B	12.84B	14.51B	13.14B	13.17B	14.04B	14.40B	12.88B	13.77B	13.21B	14.58B	14.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.56B	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
Current Assets (Quarter)	27.05B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	52.77B	52.81B	54.00B	53.82B	53.51B	53.55B	55.48B	56.28B	56.85B	58.16B	59.69B	59.92B	60.51B	61.77B	62.55B	63.29B	64.03B	64.77B	65.68B	65.47B
Long-Term Investments (Quarter)	8.90B	9.16B	8.08B	8.29B	7.60B	8.98B	8.14B	7.83B	7.76B	8.68B	9.69B	9.55B	9.17B	9.12B	8.65B	8.52B	8.46B	8.35B	7.97B	7.47B
Goodwill (Quarter)	70.43B	69.60B	70.20B	69.05B	66.49B	56.41B	58.50B	58.96B	59.04B	58.07B	59.30B	58.67B	58.38B	60.08B	58.21B	59.09B	61.81B	61.41B	61.50B	53.40B
Intangibles (Quarter)	34.32B	33.39B	33.58B	32.47B	30.73B	59.37B	59.37B	59.37B	28.76B	27.87B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	59.37B	23.38B	59.37B	20.42B
Goodwill & Intangibles (Quarter)	104.75B	102.99B	103.78B	101.52B	97.21B	115.78B	117.86B	118.33B	87.80B	85.94B	118.67B	118.03B	117.74B	119.44B	117.57B	118.46B	121.18B	84.78B	120.86B	73.82B
Other Non-Current Assets (Quarter)	11.23B	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
Non-Current Assets (Quarter)	249.96B	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
Assets (Quarter)	277.00B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.67B	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
Payables (Quarter)	11.67B	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
Accumulated Expenses (Quarter)	8.96B	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
Short term Debt (Quarter)	3.41B	0.69B	2.13B	2.12B	2.08B	2.05B	1.74B	1.13B	2.52B	2.98B	2.07B	2.50B	1.02B	2.61B	4.90B	6.85B	5.72B	5.85B	5.96B	5.39B
Current Deferred Revenue (Quarter)	3.57B	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
Total Current Liabilities (Quarter)	29.31B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	95.17B	96.52B	92.72B	92.44B	91.46B	90.40B	93.10B	94.40B	94.97B	94.35B	95.00B	94.07B	97.11B	98.75B	94.19B	92.27B	95.81B	93.21B	92.98B	89.22B
Minority Interest (Quarter)	0.53B	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	0.22B	0.25B	0.20B
Non-Current Deferred Tax Liability (Quarter)	29.52B	30.05B	30.04B	29.86B	29.49B	29.10B	28.71B	28.80B	29.05B	29.09B	26.00B	25.98B	26.25B	26.26B	25.23B	25.14B	27.69B	28.36B	27.79B	28.23B
Other Non-Current Liabilities (Quarter)	20.77B	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
Total Non-Current Liabilities (Quarter)	-13.68B	-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
Total Liabilities (Quarter)	7.10B	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
Shareholder's Equity
Total Debt (Quarter)	98.58B	97.22B	94.85B	94.56B	93.54B	92.45B	94.84B	95.53B	97.50B	97.33B	97.07B	96.57B	98.13B	101.36B	99.09B	99.12B	101.53B	99.06B	98.94B	94.61B
Common Equity (Quarter)	0.06B	97.31B	0.05B	0.05B	1.13B	80.93B	0.68B	0.05B	53.90B	83.16B	83.23B	0.50B		86.32B	0.05B	87.06B	0.05B	97.08B	97.15B	88.27B
Shareholder's Equity (Quarter)	-7.52B	97.31B		39.93B	39.85B	80.93B	51.61B	39.26B	0.56B	83.16B	83.23B	38.27B	0.05B	86.32B		87.06B		97.08B	96.90B	88.27B
Liabilities and Shareholders Equity (Quarter)	277.00B	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
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	0.87B	0.92B	0.87B	0.87B	0.87B	0.92B	0.92B
Retained Earnings (Quarter)	1.99B	61.78B	61.90B	0.67B	-2.17B	-4.55B	-2.61B	-1.90B	53.90B	-2.52B	-1.25B	53.42B	54.31B	-0.01B	56.97B	-1.20B	0.53B	66.88B	-0.01B	58.60B

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Comcast Balance Sheet (2009-2026) | CMCSA

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