Comcast

Communication Services Cable & Satellite Philadelphia, Pennsylvania Last filing Feb 3, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$9.5B	$7.3B	$6.2B	$4.7B	$8.7B
BS Assets Short Term Invest	$14.0M	$21.0M	$310.0M	$402.0M	$368.0M
BS Assets Accts Receivable	$13.9B	$13.7B	$13.8B	$12.7B	$12.0B
BS Assets Prepaid Expenses	$6.2B	$5.8B	$4.0B	$4.4B	$4.1B
BS Assets Other Current Assets	$6.2B	$5.8B	$4.0B	$4.4B	$4.1B
BS Assets Total Current	$29.6B	$26.8B	$24.0B	$21.8B	$24.8B
BS Assets PPE	$65.7B	$62.5B	$59.7B	$55.5B	$54.0B
BS Assets Goodwill	$61.5B	$58.2B	$59.3B	$58.5B	$70.2B
BS Assets Intangible Assets	$22.5B	$25.6B	$27.9B	$29.3B	$33.6B
BS Assets LT Investments	$8.0B	$8.6B	$9.4B	$7.2B	$8.1B
BS Assets Other Noncurrent	$13.9B	$12.5B	$12.3B	$12.5B	$12.4B
BS Assets Total	$272.6B	$266.2B	$264.8B	$257.3B	$275.9B
BS Liab Accts Payable	$11.1B	$11.3B	$12.4B	$12.5B	$12.5B
BS Liab Accrued Liab	$12.4B	$10.7B	$11.6B	$9.4B	$9.9B
BS Liab Deferred Rev Current	$4.1B	$3.5B	$3.2B	$2.4B	$3.0B
BS Liab Current Debt	$6.0B	$4.9B	$2.1B	$1.7B	—
BS Liab Other Current	$21.0B	$20.9B	$20.1B	$20.4B	$20.6B
BS Liab Total Current	$33.5B	$39.6B	$40.2B	$27.9B	$29.3B
BS Liab Deferred Rev LT	$621.0M	$665.0M	$618.0M	$735.0M	$695.0M
BS Liab Deferred Tax Liab	$27.8B	$31.7B	$32.2B	$31.7B	$33.3B
BS Liab Other Noncurrent	$21.0B	$20.9B	$20.1B	$20.4B	$20.6B
BS Liab Total	$33.5B	$39.6B	$40.2B	$27.9B	$29.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$37.7B	$38.1B	$38.5B	$39.4B	$40.2B
BS Equity Retained Earnings	$66.7B	$57.0B	$52.9B	$51.6B	$61.9B
BS Equity Treasury Stock	$7.5B	$7.5B	$7.5B	$0	$7.5B
BS Equity AOCI	$-8.0M	$-2.0B	$-1.3B	$-2.6B	$1.5B
BS Equity NCI	$249.0M	$477.0M	$523.0M	$684.0M	$1.4B
BS Equity Total	$96.9B	$85.6B	$82.7B	$80.9B	$96.1B
BS Equity Total Liab and Equity	$272.6B	$266.2B	$264.8B	$257.3B	$275.9B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $123.7B

Operating income $20.7B

Net income $20.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$123.7B	$123.7B	$121.6B	$121.4B	$116.4B
IS Expense COGS	$103.0B	$100.4B	$98.3B	$107.4B	$95.6B
IS Expense SGA	$8.9B	$8.1B	$8.0B	$8.5B	$7.7B
IS Expense DA	$9.3B	$8.7B	$8.9B	$8.7B	$13.8B
IS Expense SBC	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B
IS Expense Total Opex	$103.0B	$100.4B	$98.3B	$107.4B	$95.6B
IS Operating Income	$20.7B	$23.3B	$23.3B	$14.0B	$20.8B
IS Other Nonop Inc Exp	$10.1B	$502.0M	$592.0M	$-3.0M	$211.0M
IS Pre Tax Income	$25.8B	$18.7B	$20.5B	$9.3B	$19.1B
IS Tax Expense	$6.1B	$2.8B	$5.4B	$4.4B	$5.3B
IS net Income	$20.0B	$16.2B	$15.4B	$5.4B	$14.2B
IS Comprehensive Income	$22.0B	$15.4B	$16.7B	$1.3B	$13.8B
IS EPS Basic	$5	$4	$4	$1	$3
IS EPS Diluted	$5	$4	$4	$1	$3
IS Shares Basic	$3.7B	$3.9B	$4.1B	$4.4B	$4.6B
IS Shares Diluted	$3.7B	$3.9B	$4.1B	$4.4B	$4.7B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$20.0B	$16.2B	$15.4B	$5.4B	$14.2B
CF Ops DA	$16.2B	$14.8B	$14.3B	$13.8B	$13.8B
CF Ops SBC	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B
CF Ops Deferred Tax	$2.7B	$-902.0M	$-2.7B	$-834.0M	$1.9B
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$33.6B	$27.7B	$28.5B	$26.4B	$29.1B
CF Inv Capex	$11.8B	$12.2B	$12.2B	$10.6B	$9.2B
CF Inv Acquisitions	$1.3B	$119.0M	$0	$12.0M	$1.4B
CF Inv Purchase Investments	$1.3B	$1.1B	$1.3B	$2.3B	$174.0M
CF Inv Other	$-199.0M	$-6.0M	$-558.0M	$-246.0M	$-451.0M
CF Inv net Cash	$-16.2B	$-15.7B	$-7.2B	$-14.1B	$-13.4B
CF Fin Debt Issuance	$3.5B	$6.3B	$6.1B	$2.7B	$2.6B
CF Fin Debt Repayment	$5.7B	$3.6B	$4.0B	$2.3B	—
CF Fin Share Repurchases	$7.2B	$9.1B	$11.3B	$13.3B	$4.7B
CF Fin Dividends	$4.9B	$4.8B	$4.8B	$4.7B	$4.5B
CF Fin Other	$-50.0M	$339.0M	$5.0M	$786.0M	$-544.0M
CF Fin net Cash	$-14.3B	$-10.9B	$-19.9B	$-16.2B	$-18.6B
CF FX Effect	$42.0M	$-26.0M	$9.0M	$-86.0M	$-71.0M
CF net Change	$3.2B	$1.1B	$1.5B	$-4.0B	$-3.0B
CF Cash Begin	$10.6B	$7.4B	$6.3B	$4.8B	$8.8B
CF Cash End	$10.6B	$7.4B	$6.3B	$4.8B	$8.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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