Comcast

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

                    Revenue
                    FY2025
                
$123.7B
                    3y CAGR +0.6%
                    
                    P26
                    
                    -0.0%
                    
                    Net income
                    FY2025
                
$20.0B
                    Net margin +16.2%
                    
                    P74
                    
                    +23.5%
                    
                    Total assets
                    FY2025
                
$272.6B
                    ROA +7.3%
                    
                    P63
                    
                    +2.4%
                    
                    Operating cash flow
                    FY2025
                
$33.6B
                    FCF margin +17.7%
                    
                    P53
                    
                    +21.6%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $272.6B

Total liabilities $33.5B

Shareholders equity $96.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.5%	2.8%	2.3%	1.8%	3.2%	4.3%	2.1%	1.5%	1.8%	1.8%
Short Term Investments	0.0%	0.0%	0.1%	0.2%	0.1%	0.1%	0.6%	0.0%	0.0%	0.1%
Accounts Receivable	5.1%	5.1%	5.2%	4.9%	4.4%	4.2%	4.3%	4.4%	4.6%	4.4%
Prepaid Expenses	2.3%	2.2%	1.5%	1.7%	1.5%	1.3%	1.8%	1.3%	1.3%	1.2%
Other Current Assets	2.3%	2.2%	1.5%	1.7%	1.5%	1.3%	1.8%	1.3%	1.3%	1.2%
Total Current Assets	10.8%	10.1%	9.1%	8.5%	9.0%	9.8%	9.6%	8.7%	8.6%	9.1%
Property,Plant and Equipment	24.1%	23.5%	22.5%	21.6%	19.6%	19.0%	18.3%	17.7%	20.6%	20.1%
Goodwill	22.6%	21.9%	22.4%	22.7%	25.4%	25.8%	26.1%	26.3%	19.7%	19.9%
Intangible Assets	8.2%	9.6%	10.5%	11.4%	12.2%	12.9%	13.7%	15.2%	10.0%	9.6%
Long Term Investments	2.9%	3.2%	3.5%	2.8%	2.9%	2.9%	2.7%	3.1%	3.7%	2.9%
Other Noncurrent Assets	5.1%	4.7%	4.7%	4.9%	4.5%	3.0%	3.4%	2.3%	1.9%	1.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.1%	4.3%	4.7%	4.9%	4.5%	4.1%	4.1%	3.4%	3.7%	3.8%
Accrued Liabilities	4.6%	4.0%	4.4%	3.7%	3.6%	3.5%	4.0%	4.3%	3.4%	3.5%
Deferred Revenue	1.5%	1.3%	1.2%	0.9%	1.1%	1.1%	1.1%	0.9%	0.8%	0.6%
Current Portion of Long Term Debt	2.2%	1.8%	0.8%	0.7%	—	1.1%	1.7%	1.7%	2.7%	3.0%
Other Current Liabilities	7.7%	7.9%	7.6%	7.9%	7.5%	6.7%	6.4%	6.1%	5.8%	6.1%
Total Current Liabilities	12.3%	14.9%	15.2%	10.8%	10.6%	10.5%	11.5%	11.0%	11.5%	11.9%
Deferred Revenue Noncurrent	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	—	—	—
Deferred Tax Liabilities	10.2%	11.9%	12.2%	12.3%	12.1%	11.5%	11.8%	12.0%	14.1%	21.5%
Other Noncurrent Liabilities	7.7%	7.9%	7.6%	7.9%	7.5%	6.7%	6.4%	6.1%	5.8%	6.1%
Total Liabilities	12.3%	14.9%	15.2%	10.8%	10.6%	10.5%	11.5%	11.0%	11.5%	11.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	13.8%	14.3%	14.6%	15.3%	14.6%	14.4%	14.6%	14.9%	20.1%	21.2%
Retained Earnings	24.5%	21.4%	20.0%	20.1%	22.4%	20.6%	19.2%	16.7%	20.4%	12.8%
Treasury Stock	2.8%	2.8%	2.8%	0.0%	2.7%	2.7%	2.9%	3.0%	4.0%	4.2%
Accumulated Other Comprehensive Income	-0.0%	-0.8%	-0.5%	-1.0%	0.5%	0.7%	0.4%	-0.1%	0.2%	0.1%
Noncontrolling Interest	0.1%	0.2%	0.2%	0.3%	0.5%	0.5%	0.4%	0.4%	0.5%	1.2%
Total Stockholders Equity	35.5%	32.1%	31.2%	31.5%	34.8%	33.0%	31.4%	28.5%	36.7%	29.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $123.7B

Operating income $20.7B

Net income $20.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	45.4%	46.5%	45.9%	47.2%	42.2%	37.8%	41.4%	37.5%	45.5%	44.7%
Expenses Cost of Revenue	37.8%	37.7%	37.1%	41.7%	34.6%	31.4%	33.3%	30.0%	35.8%	35.4%
Expenses Selling,General and Administrative	3.3%	3.0%	3.0%	3.3%	2.8%	2.5%	2.9%	2.8%	3.5%	3.5%
Expenses Depreciation and Amortization	3.4%	3.3%	3.3%	3.4%	5.0%	4.8%	4.9%	4.4%	5.4%	5.2%
Expenses Share Based Compensation	0.5%	0.5%	0.5%	0.5%	0.5%	0.4%	0.4%	0.3%	0.4%	0.4%
Expenses Operating Expenses	37.8%	37.7%	37.1%	41.7%	34.6%	31.4%	33.3%	30.0%	35.8%	35.4%
Other Income Expense Operating Income	7.6%	8.8%	8.8%	5.5%	7.5%	6.4%	8.0%	7.6%	9.6%	9.3%
Other Income Expense Other Income/expense	3.7%	0.2%	0.2%	-0.0%	0.1%	—	—	—	0.0%	0.2%
Other Income Expense Income Before Tax	9.5%	7.0%	7.7%	3.6%	6.9%	5.1%	6.5%	6.1%	8.2%	7.9%
Income Tax Income Tax Expense	2.2%	1.1%	2.0%	1.7%	1.9%	1.2%	1.4%	1.3%	-4.0%	2.9%
net Income net Income	7.3%	6.1%	5.8%	2.1%	5.1%	3.8%	5.0%	4.7%	12.2%	4.8%
net Income Comprehensive Income	8.1%	5.8%	6.3%	0.5%	5.0%	4.2%	5.5%	4.3%	12.2%	5.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.5%	1.6%	1.7%	1.7%	1.7%	1.7%	1.8%	2.5%	2.7%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.5%	1.6%	1.7%	1.7%	1.7%	1.8%	1.8%	2.6%	2.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $33.6B

Investing cash flow $-16.2B

Financing cash flow $-14.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.3%	6.1%	5.8%	2.1%	5.1%	3.8%	5.0%	4.7%	12.2%	4.8%
Operating Activities Depreciation and Amortization	5.9%	5.6%	5.4%	5.4%	5.0%	4.8%	4.9%	4.4%	5.4%	5.2%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.5%	0.5%	0.5%	0.4%	0.4%	0.3%	0.4%	0.4%
Operating Activities Deferred Income Taxes	1.0%	-0.3%	-1.0%	-0.3%	0.7%	-0.2%	0.2%	0.1%	-5.7%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Activities net Cash From Operating Activities	12.3%	10.4%	10.8%	10.3%	10.6%	9.0%	9.8%	9.7%	11.4%	10.9%
Investing Activities Capital Expenditures	4.3%	4.6%	4.6%	4.1%	3.3%	3.4%	3.8%	3.9%	5.1%	5.1%
Investing Activities Business Acquisitions	0.5%	0.0%	0.0%	0.0%	0.5%	0.1%	0.1%	15.2%	0.3%	2.2%
Investing Activities Purchases of Investments	0.5%	0.4%	0.5%	0.9%	0.1%	0.3%	0.7%	0.5%	1.2%	0.9%
Investing Activities Other Investing Activities	-0.1%	-0.0%	-0.2%	-0.1%	-0.2%	-0.1%	-0.0%	-0.3%	-0.4%	-0.0%
Investing Activities net Cash From Investing Activities	-5.9%	-5.9%	-2.7%	-5.5%	-4.9%	-4.4%	-5.6%	-20.2%	-7.2%	-10.1%
Financing Activities Proceeds From Debt	1.3%	2.4%	2.3%	1.1%	1.0%	6.8%	2.1%	17.8%	6.1%	5.1%
Financing Activities Repayment of Debt	2.1%	1.3%	1.5%	0.9%	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	2.6%	3.4%	4.3%	5.2%	1.7%	0.2%	0.2%	2.1%	2.9%	3.0%
Financing Activities Dividends Paid	1.8%	1.8%	1.8%	1.8%	1.6%	1.5%	1.4%	1.4%	1.6%	1.5%
Financing Activities Other Financing Activities	-0.0%	0.1%	0.0%	0.3%	-0.2%	-0.6%	0.0%	-0.2%	0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-5.3%	-4.1%	-7.5%	-6.3%	-6.7%	-2.4%	-3.5%	10.8%	-4.1%	-0.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%
Cash Reconciliation net Change In Cash	1.2%	0.4%	0.6%	-1.6%	-1.1%	2.3%	0.6%	0.1%	0.1%	0.5%
Cash Reconciliation Cash At Beginning of Period	3.9%	2.8%	2.4%	1.9%	3.2%	4.3%	2.1%	1.6%	1.9%	1.9%
Cash Reconciliation Cash At End of Period	3.9%	2.8%	2.4%	1.9%	3.2%	4.3%	2.1%	1.6%	1.9%	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+16.7%	+18.8%	+19.2%	+11.6%	+17.9%	+16.9%	+19.4%	+20.1%	+21.2%	+20.8%
Operating margin	+16.7%	+18.8%	+19.2%	+11.6%	+17.9%	+16.9%	+19.4%	+20.1%	+21.2%	+20.8%
Net margin	+16.2%	+13.1%	+12.7%	+4.4%	+12.2%	+10.2%	+12.0%	+12.4%	+26.7%	+10.7%
FCF margin	+17.7%	+12.5%	+13.4%	+13.0%	+17.2%	+15.0%	+14.5%	+15.4%	+13.8%	+13.1%
Growth
Revenue CAGR (3y)	+0.6%	+2.1%	+5.5%	+3.7%	+7.2%	+6.8%	+10.5%	+8.2%	+7.3%	+7.7%
Returns
ROE	+20.6%	+18.9%	+18.6%	+6.6%	+14.7%	+11.7%	+15.8%	+16.4%	+33.1%	+16.1%
ROA	+7.3%	+6.1%	+5.8%	+2.1%	+5.1%	+3.8%	+5.0%	+4.7%	+12.2%	+4.8%
ROIC	+16.9%	+23.8%	+21.9%	+9.6%	—	+16.3%	+20.3%	+20.5%	+25.6%	+18.9%
Liquidity
Current ratio	0.88x	0.68x	0.60x	0.78x	0.85x	0.93x	0.84x	0.79x	0.74x	0.76x
Quick ratio	0.70x	0.53x	0.50x	0.62x	0.71x	0.81x	0.55x	0.54x	0.56x	0.52x
Leverage
D/E	0.35x	0.46x	0.49x	0.34x	0.31x	0.32x	0.37x	0.39x	0.31x	0.40x
Interest coverage	—	—	5.70x	3.60x	4.86x	3.81x	4.63x	5.37x	5.84x	5.72x
Efficiency
Asset turnover	0.45x	0.46x	0.46x	0.47x	0.42x	0.38x	0.41x	0.38x	0.45x	0.45x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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