CMCSA

Comcast

Communication Services

Cable & Satellite

Philadelphia, Pennsylvania

Last filing: Feb 3, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$7.3B	$6.2B	$4.7B	$8.7B
BS_Assets_ShortTermInvest	$0	$21.0M	$310.0M	$402.0M	$368.0M
BS_Assets_AcctsReceivable	$0	$13.7B	$13.8B	$12.7B	$12.0B
BS_Assets_PPE	$0	$62.5B	$59.7B	$55.5B	$54.0B
BS_Assets_Goodwill	$1.1B	$58.2B	$59.3B	$58.5B	$70.2B
BS_Assets_IntangibleAssets	$0	$25.6B	$27.9B	$29.3B	$33.6B
BS_Equity_TreasuryStock	$0	$7.5B	$7.5B	$0	$7.5B
BS_Equity_AOCI	$0	$-2.0B	$-1.3B	$-2.6B	$1.5B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$103.0B	$100.4B	$98.3B	$107.4B	$95.6B
IS_OperatingIncome	$20.7B	$23.3B	$23.3B	$14.0B	$20.8B
IS_OtherNonopIncExp	$10.1B	$502.0M	$592.0M	$-3.0M	$211.0M
IS_PreTaxIncome	$25.8B	$18.7B	$20.5B	$9.3B	$19.1B
IS_TaxExpense	$6.1B	$2.8B	$5.4B	$4.4B	$5.3B
IS_NetIncome	$20.0B	$16.2B	$15.4B	$5.4B	$14.2B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$2.7B	$-902.0M	$-2.7B	$-834.0M	$1.9B
CF_Ops_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_NetCash	$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_PurchaseInvestments	$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_NetCash	$-16.2B	$-15.7B	$-7.2B	$-14.1B	$-13.4B
CF_Fin_DebtIssuance	$3.5B	$6.3B	$6.1B	$2.7B	$2.6B
CF_Fin_DebtRepayment	$5.7B	$3.6B	$4.0B	$2.3B	—
CF_Fin_ShareRepurchases	$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_NetCash	$-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

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