Name: Comcast Corporation (CMCSA) Balance Sheet
Creator: FinSpry

Comcast Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Comcast Corporation (CMCSA) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.48	7.32	6.22	4.75	8.71	11.74	5.50	3.81
Cash & Short-Term Investments	9.48	7.32	6.22	4.75	8.71	11.74	5.50	3.81
Accounts Receivable	13.87	13.66	13.81	12.67	12.01	11.47	11.29	11.10
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.22	5.82	3.96	4.41	4.09	3.54	4.72	6.93
Total Current Assets	29.57	26.80	23.99	21.83	24.81	26.74	22.21	21.85
Non-Current Assets
Property, Plant & Equipment (Net)	70.97	62.55	59.69	55.49	60.51	55.78	48.32	44.44
Long-Term Investments	7.95	8.65	8.52	7.25	8.08	7.82	0.00	0.00
Goodwill	61.50	58.20	59.30	58.49	70.19	70.67	0.00	0.00
Intangible Assets	81.84	97.51	100.09	88.67	92.95	94.75	0.00	0.00
Other Non-Current Assets	18.06	12.50	12.33	12.50	18.27	17.05	12.74	5.80
Total Non-Current Assets	243.09	239.40	240.79	235.45	251.12	246.68	241.21	229.84
Total Assets	272.63	266.21	264.81	257.28	275.91	273.87	263.41	251.68
Current Liabilities
Accounts Payable	11.06	11.32	12.44	23.76	12.46	11.36	21.34	21.02
Short-Term Debt	5.96	4.91	2.07	1.74	2.13	3.15	0.00	0.00
Current Portion of Long-Term Debt	5.96	4.91	2.07	1.74	2.13	3.15	0.00	0.00
Accrued Liabilities	11.72	10.68	13.28	8.78	9.13	8.90	0.00	0.00
Deferred Revenue	4.10	3.51	3.24	2.38	3.04	2.96	0.00	0.00
Other Current Liabilities	0.00	19.85	0.00	5.17	1.82	1.71	5.17	0.00
Total Current Liabilities	33.52	39.58	40.20	27.89	29.35	28.80	33.73	27.60
Non-Current Liabilities
Long-Term Debt	90.88	94.19	95.02	93.07	96.19	104.52	103.00	107.35
Deferred Tax Liabilities	27.79	25.23	26.00	28.71	30.04	28.05	0.00	0.00
Other Non-Current Liabilities	14.93	20.94	20.12	20.40	13.45	13.73	18.50	15.33
Total Non-Current Liabilities	141.73	140.36	141.15	142.18	148.55	146.89	144.44	151.58
Total Liabilities	175.26	179.94	181.34	175.24	177.90	180.85	178.17	179.18
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	66.68	56.97	52.89	49.00	61.90	56.44	51.74	41.98
Accumulated Other Comprehensive Income	-0.01	-2.04	-1.25	-2.61	1.48	1.88	0.00	-0.37
Treasury Stock	7.52	7.52	7.52	-7.52	7.52	-7.52	-7.52	-7.52
Additional Paid-in Capital	37.71	38.10	38.53	39.41	40.17	39.46	38.45	37.46
Minority Interest	0.47	0.71	0.76	1.10	1.92	2.70	2.52	0.89
Shares Outstanding	3.60	3.79	3.98	4.22	4.53	0.00	0.00	0.00
Total Stockholders' Equity	97.38	85.56	82.70	81.63	98.01	93.02	85.25	72.50
Total Liabilities & Equity	272.63	266.21	264.81	257.28	275.91	273.87	263.41	251.68