Comcast Balance Sheet (2009-2025) | CMCSA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.20B3.99B0.86B0.67B3.48B4.03B4.54B5.98B1.82B2.00B1.81B1.62B2.21B2.10B8.90B10.95B1.84B1.39B1.60B1.72B3.05B1.53B4.55B3.91B3.94B3.49B1.89B2.29B5.63B4.67B2.81B3.30B4.02B2.69B4.11B3.43B6.03B5.73B10.62B3.81B3.50B3.92B3.51B5.50B8.52B13.94B13.71B11.74B14.95B12.38B11.81B8.71B8.88B6.82B5.70B4.75B5.54B7.15B6.43B6.21B6.51B6.07B8.81B7.32B8.59B9.69B9.32B9.48B
Short-term Investments 0.06B0.06B0.05B0.04B0.05B0.07B0.08B0.07B0.05B2.23B1.40B1.46B2.84B3.77B4.13B3.57B2.39B2.33B0.53B0.60B0.16B0.14B0.14B0.02B1.77B0.01B
Cash & Current Investments 1.20B4.05B0.92B0.72B3.52B4.08B4.61B6.07B1.90B2.00B1.81B1.67B2.21B4.33B10.30B12.41B4.68B5.15B5.74B5.29B5.44B3.85B5.08B4.51B4.09B3.63B2.03B2.32B5.63B4.67B2.81B5.07B4.02B2.69B4.11B3.44B6.03B5.73B10.62B3.81B3.50B3.92B3.51B5.50B8.52B13.94B13.71B11.74B14.95B12.38B11.81B8.71B8.88B6.82B5.70B4.75B5.54B7.15B6.43B6.21B6.51B6.07B8.81B7.32B8.59B9.69B9.32B9.48B
Receivables - Net 1.68B1.64B1.71B1.58B1.84B1.87B2.03B3.97B4.63B4.65B5.28B4.88B4.85B5.57B6.03B5.54B5.96B5.96B6.97B6.64B6.75B6.68B6.88B6.63B7.53B7.05B6.90B6.95B7.25B8.09B7.96B7.53B7.85B8.55B9.12B9.05B9.14B9.30B11.46B11.16B11.38B11.16B11.71B11.41B11.01B11.11B12.27B11.76B11.84B12.73B12.67B13.03B12.68B12.61B12.67B12.29B12.98B12.84B14.51B13.14B13.90B14.04B14.40B12.88B13.04B13.21B13.87B
Receivables 1.68B1.64B1.71B1.58B1.84B1.87B2.03B3.97B4.63B4.65B5.28B4.88B4.85B5.57B6.03B5.54B5.96B5.96B6.97B6.64B6.75B6.68B6.88B6.63B7.53B7.05B6.90B6.95B7.25B8.09B7.96B7.53B7.85B8.55B9.12B9.05B9.14B9.30B11.46B11.16B11.38B11.16B11.71B11.41B11.01B11.11B12.27B11.76B11.84B12.73B12.67B13.03B12.68B12.61B12.67B12.29B12.98B12.84B14.51B13.14B13.90B14.04B14.40B12.88B13.04B13.21B13.87B
Current Deferred Tax Assets 27.19B0.24B0.17B
Prepaid Assets 0.83B0.81B0.85B0.55B0.86B0.67B0.69B0.93B1.17B1.24B1.62B1.26B1.76B1.52B1.61B1.15B1.14B1.22B1.21B1.48B1.59B1.78B1.69B1.86B1.74B1.83B1.81B1.88B1.79B1.97B3.52B2.08B2.22B2.66B2.15B2.47B2.61B2.42B2.38B3.18B3.10B4.66B4.67B4.72B4.77B3.32B3.35B3.54B3.50B3.56B3.65B4.09B4.20B5.42B5.80B4.41B4.55B4.80B4.87B3.96B4.32B4.22B4.34B5.82B5.84B6.31B6.32B6.22B
Current Assets 4.25B6.54B3.41B3.22B5.97B6.59B7.17B8.89B7.55B8.35B8.58B8.57B9.36B11.35B18.07B19.99B11.78B12.73B13.41B14.07B14.04B12.77B13.94B13.53B12.92B13.32B11.50B12.30B15.18B14.78B15.23B16.36B15.24B14.83B15.96B16.34B18.75B18.21B23.21B21.85B20.27B21.36B22.32B25.39B24.08B27.48B27.37B26.74B29.44B27.05B27.43B24.81B25.38B24.19B23.42B21.83B22.38B24.92B24.14B23.99B23.98B23.45B27.19B26.80B27.31B29.04B28.86B29.57B
Non-Current Assets
Buildings 1.94B1.98B5.09B5.47B8.06B8.65B10.83B
Construction in Progress 7.02B0.55B0.83B0.78B1.34B
Land & Improvements 0.21B0.20B0.97B0.99B1.08B1.11B1.25B
Property, Plant & Equipment (Net) 23.71B23.61B23.86B23.44B23.22B23.33B23.52B24.91B24.62B27.44B27.56B26.96B26.89B26.98B27.23B28.22B28.25B28.81B29.84B29.59B29.97B30.36B30.95B31.13B31.57B32.17B33.66B34.12B34.90B35.66B36.25B36.63B37.17B37.86B38.47B39.07B39.35B39.85B44.44B45.72B46.05B46.79B48.32B48.44B48.98B50.47B51.99B52.32B52.77B52.81B54.05B53.82B53.51B53.55B55.50B56.28B56.85B58.16B59.70B59.92B60.51B61.77B62.55B63.29B64.03B64.77B65.70B
Long-Term Investments 4.87B5.19B5.70B6.00B6.27B6.15B6.45B6.75B10.71B10.83B9.57B9.85B10.15B8.02B5.95B6.33B5.43B5.30B3.67B3.77B3.09B5.40B3.13B3.13B3.23B3.00B3.32B3.33B3.64B3.68B3.86B5.34B5.95B6.55B6.71B6.95B7.11B7.52B7.81B7.98B9.24B10.16B10.00B9.39B8.78B7.42B7.21B8.56B8.46B9.51B9.85B9.05B9.24B9.36B8.98B8.14B8.40B8.49B8.68B9.69B9.88B9.32B9.12B8.67B8.55B8.49B8.35B7.97B
Goodwill 14.89B14.93B14.93B14.93B15.03B15.03B15.03B14.96B27.00B26.92B26.83B26.87B26.80B27.01B27.09B26.98B27.00B27.07B27.08B27.10B27.10B27.32B27.32B27.32B27.30B27.42B27.49B32.95B33.46B33.79B36.65B35.98B36.59B36.74B36.75B36.78B37.15B36.87B36.70B66.15B68.07B67.94B66.91B68.72B67.22B67.35B68.90B70.70B70.11B70.43B69.63B70.20B69.05B66.49B56.41B58.50B59.00B59.04B58.10B59.30B58.67B58.38B60.08B58.21B59.09B61.81B61.41B61.50B
Intangibles 59.45B59.45B59.44B59.45B59.45B59.45B59.45B59.44B59.44B59.44B59.44B59.38B59.36B59.36B59.36B59.36B59.36B59.36B59.36B85.57B59.36B59.36B59.36B86.51B59.36B59.36B59.36B59.36B59.36B59.36B59.36B59.36B59.36B59.36B59.36B59.36B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B59.37B
Goodwill & Intangibles 74.34B74.37B74.38B74.39B74.48B74.48B74.48B74.40B86.44B86.36B86.27B86.25B86.17B86.37B86.45B86.35B86.36B86.44B86.44B112.67B86.47B86.69B86.69B113.83B86.67B86.79B86.86B92.31B92.82B93.16B96.02B95.34B95.96B96.11B96.12B96.14B96.51B96.24B96.07B125.52B127.44B127.31B126.28B128.09B126.58B126.72B128.26B130.06B129.47B129.79B128.99B129.56B128.42B125.85B115.78B117.86B118.36B118.41B117.47B118.67B118.03B117.74B119.44B117.57B118.46B121.18B120.77B120.87B
Other Non-Current Assets 1.13B1.12B1.17B1.22B1.29B1.37B1.41B1.17B1.98B2.13B2.20B2.19B2.20B2.15B2.18B2.18B2.33B2.31B2.35B2.34B2.38B2.52B2.47B2.18B2.32B2.44B2.50B2.27B2.24B2.46B2.66B2.77B2.73B2.90B3.15B4.35B3.71B3.74B7.76B5.80B8.64B8.77B8.88B8.87B9.18B9.01B8.48B8.10B11.06B11.23B12.07B12.42B12.69B12.89B12.41B12.50B12.54B12.32B12.04B12.33B12.30B12.47B12.69B12.50B12.46B13.90B13.93B13.88B
Non-Current Assets 108.82B108.70B109.06B109.51B109.45B109.04B109.35B109.65B146.71B146.43B148.25B149.25B148.59B146.33B144.39B144.98B144.58B144.08B143.19B144.74B143.73B144.69B145.30B145.66B145.84B146.35B147.46B154.27B155.42B157.21B162.70B164.14B167.23B168.20B169.34B171.12B172.12B173.03B177.43B229.84B235.92B235.19B234.05B238.02B238.34B238.49B241.57B247.13B249.07B249.96B249.63B251.10B248.69B242.84B230.89B235.45B237.05B237.22B236.93B240.82B239.62B239.10B242.69B239.41B240.46B244.81B244.14B243.06B
Assets 113.07B115.24B112.46B112.73B115.42B115.63B116.53B118.53B154.26B154.78B156.83B157.82B157.95B157.69B162.45B164.97B156.36B156.82B156.59B158.81B157.77B157.46B159.24B159.19B158.76B159.67B158.96B166.57B170.60B171.99B177.92B180.50B182.48B183.03B185.30B187.46B190.88B191.25B200.63B251.68B256.19B256.56B256.37B263.41B262.42B265.98B268.94B273.87B278.51B277.00B277.06B275.90B274.07B267.03B254.31B257.27B259.43B262.15B261.07B264.81B263.60B262.56B269.87B266.21B267.77B273.85B273.00B272.63B
Liabilities
Current Liabilities
Accounts Payables 3.12B3.07B3.13B3.09B3.01B3.13B3.30B3.29B4.86B4.84B5.46B5.71B5.76B5.73B6.25B6.21B5.75B6.08B6.03B5.53B5.53B5.43B5.68B5.64B6.16B5.88B6.00B6.21B6.33B6.36B6.59B6.92B6.66B6.73B6.98B6.91B7.35B6.94B7.04B8.49B10.23B10.01B10.20B10.83B9.96B10.43B10.98B11.36B11.15B11.67B12.02B12.46B12.71B12.30B12.24B12.54B12.16B12.21B12.21B12.44B11.79B11.74B11.78B11.32B11.54B11.83B11.69B11.06B
Payables 3.12B3.07B3.13B3.09B3.01B3.13B3.30B3.29B4.86B4.84B5.46B5.71B5.76B5.73B6.25B6.21B5.75B6.08B6.03B5.53B5.53B5.43B5.68B5.64B6.16B5.88B6.00B6.21B6.33B6.36B6.59B6.92B6.66B6.73B6.98B6.91B7.35B6.94B7.04B8.49B10.23B10.01B10.20B10.83B9.96B10.43B10.98B11.36B11.15B11.67B12.02B12.46B12.71B12.30B12.24B12.54B12.16B12.21B12.21B12.44B11.79B11.74B11.78B11.32B11.54B11.83B11.69B11.06B
Accumulated Expenses 3.12B3.32B3.00B2.51B3.27B3.26B3.26B3.06B5.44B5.27B5.00B4.12B5.77B4.73B6.12B5.93B7.72B7.42B7.92B7.97B7.42B6.79B5.46B5.29B5.81B5.09B5.46B5.46B5.73B5.16B5.20B6.28B5.86B5.86B5.85B6.62B5.55B5.96B5.98B10.72B8.83B10.30B10.19B10.52B10.14B9.77B9.42B9.62B9.89B8.96B9.25B9.90B10.07B8.66B9.23B9.45B9.65B7.88B8.88B13.28B11.83B7.96B8.98B10.68B11.00B10.21B10.94B12.41B
Short term Debt 2.65B4.17B0.95B1.16B2.34B2.31B2.30B1.80B2.30B1.35B2.45B1.37B2.71B2.95B2.80B2.38B2.18B2.54B2.34B3.28B2.82B2.95B3.52B4.22B4.18B3.89B3.15B3.63B4.12B2.93B3.33B5.48B3.51B6.36B5.24B5.13B3.04B2.63B3.17B4.40B4.63B6.37B1.04B4.45B2.97B4.05B4.43B3.15B4.78B3.41B0.69B2.13B2.12B2.08B2.05B1.74B1.13B2.52B2.98B2.10B2.50B1.02B2.61B4.91B6.85B5.72B5.85B6.00B
Current Deferred Revenue 0.08B0.79B1.03B0.89B0.85B0.90B0.95B1.00B0.90B0.78B0.85B0.98B0.92B0.97B1.12B1.26B1.30B1.39B1.61B1.34B1.13B1.23B1.45B1.57B1.69B1.58B1.75B1.63B2.18B2.48B2.64B2.94B2.77B2.63B2.40B2.89B2.96B3.38B3.57B3.09B3.04B3.02B2.79B2.76B2.38B2.66B3.33B3.57B3.24B3.45B3.94B3.78B3.51B3.77B4.03B4.22B4.10B
Total Current Liabilities 8.89B10.56B7.09B7.25B8.62B8.69B8.86B8.23B13.75B12.70B14.15B13.24B15.63B15.74B17.34B16.71B18.02B18.60B18.67B18.91B17.80B17.38B17.08B17.41B18.50B17.57B17.36B18.18B19.08B17.60B18.04B21.54B19.07B22.28B21.45B21.99B19.18B19.01B19.63B27.60B27.92B31.01B25.99B30.29B27.60B28.45B29.51B28.80B30.81B29.31B26.74B29.35B29.66B27.59B28.00B27.89B32.41B32.92B34.47B40.20B40.32B35.34B37.79B39.58B42.33B31.79B32.70B33.52B
Non-Current Liabilities
Non-Current Debt 29.41B28.87B28.49B27.94B28.58B28.68B28.74B29.61B38.13B38.21B38.52B37.94B35.08B34.17B35.79B38.08B45.05B44.11B44.19B44.57B44.58B43.60B44.83B43.86B42.95B44.64B44.60B48.99B51.52B52.63B57.09B55.57B58.28B57.21B59.72B59.42B63.68B61.95B69.71B107.34B104.46B101.25B99.85B97.77B100.60B100.76B100.00B100.61B98.94B95.17B96.52B92.72B92.44B91.46B90.40B93.10B94.40B94.97B94.35B95.02B94.07B97.11B98.75B94.20B92.27B95.81B93.21B93.00B
Minority Interest 0.17B0.17B0.17B0.17B0.15B0.14B0.14B0.14B15.24B15.51B15.83B16.01B16.16B16.28B16.90B17.00B0.85B0.85B0.85B0.96B1.05B1.05B1.06B1.07B1.10B1.11B1.20B1.22B1.24B1.25B1.33B1.45B2.59B1.45B1.35B1.36B1.35B1.34B1.32B1.32B1.32B1.33B1.37B1.37B1.28B1.26B1.40B1.28B1.52B1.58B1.52B0.52B1.30B1.13B0.64B0.41B0.61B0.56B0.54B0.24B0.50B0.48B0.54B0.48B0.42B0.38B0.34B0.25B
Non-Current Deferred Tax Liability 27.39B27.57B27.80B27.76B27.57B27.35B28.25B28.92B29.48B29.66B29.93B29.81B29.88B30.23B30.11B31.15B31.30B31.26B31.93B31.59B31.85B32.23B32.96B32.85B33.20B33.13B33.57B33.82B34.51B34.52B38.89B35.35B35.41B35.60B26.40B24.70B25.14B25.17B30.32B27.82B28.00B27.99B30.98B27.86B27.95B27.91B31.38B28.26B29.52B30.05B33.29B29.86B29.49B29.10B31.75B28.80B29.05B29.09B32.21B25.98B26.25B26.26B31.70B25.14B27.69B28.36B32.15B
Other Non-Current Liabilities 6.22B6.43B6.76B6.77B7.14B7.01B7.57B7.86B11.62B11.98B11.66B13.03B13.45B13.43B12.86B13.27B12.64B12.46B11.49B11.38B11.11B11.24B10.39B10.82B10.84B10.44B10.69B10.64B10.43B10.72B11.12B10.93B10.68B10.84B10.91B10.97B11.25B12.07B12.47B15.33B18.81B17.14B16.85B16.77B17.14B17.61B17.54B18.22B20.69B20.77B20.76B20.62B20.44B20.25B20.29B20.39B20.35B20.28B19.77B20.12B19.93B19.91B20.53B20.94B20.73B21.10B21.09B20.96B
Total Non-Current Liabilities 65.66B66.99B63.32B63.16B65.10B65.09B65.09B66.24B96.03B95.89B98.16B97.13B96.68B96.08B100.25B101.90B95.07B94.87B94.97B96.37B95.03B93.89B95.20B95.30B95.41B96.51B96.30B101.96B105.66B105.99B110.98B113.41B114.15B116.35B118.12B107.03B108.91B107.44B115.82B163.85B161.52B161.58B160.36B162.78B-14.84B-15.01B-14.54B-14.62B-13.89B-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
Total Liabilities 71.88B73.42B70.08B69.92B72.24B72.10B72.66B74.10B107.65B107.88B109.81B110.16B110.13B109.51B113.11B115.17B107.71B107.33B106.46B107.75B106.14B105.13B105.58B106.12B106.25B106.94B106.99B112.60B116.09B116.71B122.10B124.34B124.83B127.18B129.04B118.00B120.17B119.50B128.29B179.18B180.33B178.72B177.21B179.54B2.30B2.60B3.00B3.60B6.80B7.10B7.50B8.10B8.10B7.70B7.20B7.30B7.40B7.10B7.10B7.20B7.10B7.00B7.30B7.00B7.00B7.10B7.20B7.30B
Shareholder's Equity
Total Debt 32.06B33.04B29.45B29.10B30.92B30.99B31.04B31.41B40.43B39.56B40.97B39.31B37.78B37.13B38.59B40.46B47.23B46.65B46.52B47.85B47.40B46.55B48.35B48.08B47.13B48.52B47.76B52.62B55.63B55.56B60.43B61.05B61.78B63.57B64.96B64.56B66.72B64.58B72.88B111.74B109.09B107.61B100.89B102.22B103.58B104.81B104.42B103.76B103.71B98.58B97.22B94.85B94.56B93.54B92.45B94.84B95.53B97.50B97.33B97.12B96.57B98.13B101.36B99.11B99.12B101.53B99.06B99.00B
Common Equity 41.19B41.81B42.38B42.81B43.18B43.52B43.87B44.43B46.61B46.91B47.01B47.66B47.82B48.18B49.34B49.80B48.65B49.49B50.13B51.06B51.63B52.33B53.65B53.07B52.51B52.73B51.97B53.98B54.51B55.28B55.82B56.16B57.65B55.85B56.26B69.46B70.71B71.74B72.34B72.50B75.86B77.83B79.16B83.87B82.78B84.79B87.57B91.74B94.10B96.52B97.31B97.49B95.99B92.56B80.93B81.63B83.03B84.68B83.16B83.23B83.05B83.70B86.32B86.04B87.06B97.23B97.42B97.15B
Shareholder's Equity 41.19B41.81B42.38B42.81B43.18B43.52B43.87B44.43B46.61B46.91B47.01B47.66B47.82B48.18B49.34B49.80B48.65B49.49B50.13B51.06B51.63B52.33B53.65B53.07B52.51B52.73B51.97B53.98B54.51B55.28B55.82B56.16B57.65B55.85B56.26B69.46B70.71B71.74B72.34B72.50B75.86B77.83B79.16B83.87B82.78B84.79B87.57B91.74B94.10B96.52B97.31B97.49B95.99B92.56B80.93B81.63B83.03B84.68B83.16B83.23B83.05B83.70B86.32B86.04B87.06B97.23B97.42B97.15B
Liabilities and Shareholders Equity 113.07B115.24B112.46B112.73B115.42B115.63B116.53B118.53B154.26B154.78B156.83B157.82B157.95B157.69B162.45B164.97B156.36B156.82B156.59B158.81B157.77B157.46B159.24B159.19B158.76B159.67B158.96B166.57B170.60B171.99B177.92B180.50B182.48B183.03B185.30B187.46B190.88B191.25B200.63B251.68B256.19B256.56B256.37B263.41B262.42B265.98B268.94B273.87B278.51B277.00B277.06B275.90B274.07B267.03B254.31B257.27B259.43B262.15B261.07B264.81B263.60B262.56B269.87B266.21B267.77B273.85B273.00B272.63B
Treasury Shares 0.37B0.37B0.03B0.37B0.37B0.37B0.03B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.44B0.44B0.44B0.44B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.92B0.87B0.87B0.87B0.92B
Retained Earnings 8.00B-0.08B-0.07B10.01B-0.05B-0.09B-0.12B12.16B-0.10B-0.10B-0.15B13.97B-0.15B-0.17B-0.05B16.28B-0.01B0.08B-0.11B19.23B0.03B-0.01B0.00B21.54B-0.19B-0.17B-0.20B21.41B-0.08B0.00B0.03B23.08B24.06B24.56B24.98B38.20B38.96B40.27B41.22B41.98B44.38B46.42B48.57B50.70B51.52B53.42B54.25B56.44B58.32B60.36B61.78B61.90B61.55B61.21B52.54B51.61B52.52B53.90B53.75B52.89B53.42B54.31B55.10B56.97B57.47B66.00B66.88B66.67B