Comcast

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

                    Revenue
                    FY2025
                
$123.7B
                    3y CAGR +0.6%
                    
                    P24
                    
                    -0.0%
                    
                    Net income
                    FY2025
                
$20.0B
                    Net margin +16.2%
                    
                    P71
                    
                    +23.5%
                    
                    Total assets
                    FY2025
                
$272.6B
                    ROA +7.3%
                    
                    P52
                    
                    +2.4%
                    
                    Operating cash flow
                    FY2025
                
$33.6B
                    FCF margin +17.7%
                    
                    P50
                    
                    +21.6%

19 yrs · FY2007–FY2025 8 filed · 1 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

28 accounts · 3 years

Total assets $272.6B

Total liabilities ~$175.7B

Shareholders equity $96.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	3.5%	2.8%	2.3%
Accounts Receivable	5.1%	5.1%	5.2%
Other Current Assets	2.3%	2.2%	1.5%
Total Current Assets	10.8%	10.1%	9.1%
Property,Plant and Equipment	24.1%	23.5%	22.5%
Goodwill	22.6%	21.9%	22.4%
Intangible Assets	30.0%	31.9%	32.9%
Long Term Investments	2.9%	3.2%	3.5%
Other Noncurrent Assets	9.6%	9.4%	9.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.1%	4.3%	4.7%
Accrued Liabilities	4.6%	4.0%	5.0%
Deferred Revenue	1.5%	1.3%	1.2%
Current Portion of Long Term Debt	2.2%	1.8%	0.8%
Other Current Liabilities	0.0%	3.4%	3.5%
Total Current Liabilities	12.3%	14.9%	15.2%
Long Term Debt	34.1%	35.4%	35.9%
Deferred Tax Liabilities	10.2%	9.5%	9.8%
Other Noncurrent Liabilities	7.7%	7.9%	7.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	13.8%	14.3%	14.6%
Retained Earnings	24.5%	21.4%	20.0%
Treasury Stock	2.8%	2.8%	2.8%
Accumulated Other Comprehensive Income	-0.0%	-0.8%	-0.5%
Total Stockholders Equity	35.5%	32.1%	31.2%
Noncontrolling Interest	0.1%	0.2%	0.2%
Temporary Equity and Other	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $123.7B

Operating income $20.7B

Net income $20.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	45.4%	46.5%	45.9%
Expenses Selling,General and Administrative	3.3%	3.0%	3.0%
Expenses Depreciation and Amortization	5.9%	5.6%	5.4%
Expenses Other Operating Expenses	28.6%	29.1%	28.7%
Other Income Expense Operating Income	7.6%	8.8%	8.8%
Other Income Expense Interest Expense	1.6%	1.6%	1.5%
Other Income Expense Other Income/expense	3.5%	-0.2%	0.5%
Other Income Expense Income Before Tax	9.5%	7.0%	7.7%
Income Tax Income Tax Expense	2.2%	1.1%	2.0%
net Income Other Items Below Tax	0.1%	0.1%	0.1%
net Income net Income	7.3%	6.1%	5.8%
net Income Comprehensive Income	8.1%	5.8%	6.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $33.6B

Investing cash flow $-16.2B

Financing cash flow $-14.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.2%	6.0%	5.7%
Operating Activities Depreciation and Amortization	5.9%	5.6%	5.4%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.5%
Operating Activities Deferred Income Taxes	1.0%	-0.3%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	0.8%	-1.9%	0.4%
Operating Activities Other Non Cash Items	-3.1%	0.6%	-0.2%
Operating Activities net Cash From Operating Activities	12.3%	10.4%	10.8%
Investing Activities Capital Expenditures	-4.3%	-4.6%	-4.7%
Investing Activities Business Acquisitions	-0.5%	-0.0%	0.0%
Investing Activities Purchases of Investments	-0.5%	-0.4%	-0.5%
Investing Activities Proceeds From Sale of Investments	0.2%	0.3%	3.5%
Investing Activities Other Investing Activities	-0.9%	-1.1%	-1.0%
Investing Activities net Cash From Investing Activities	-5.9%	-5.9%	-2.7%
Financing Activities Proceeds From Debt	1.3%	2.4%	2.3%
Financing Activities Repayment of Debt	-2.1%	-1.3%	-3.5%
Financing Activities Repurchase of Common Stock	-2.6%	-3.4%	-4.3%
Financing Activities Dividends Paid	-1.8%	-1.8%	-1.8%
Financing Activities Other Financing Activities	-0.0%	0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-5.3%	-4.1%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	1.2%	0.4%	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+16.7%	+18.8%	+19.2%
Net margin	+16.2%	+13.1%	+12.7%
FCF margin	+17.7%	+12.4%	+13.3%
Growth
Revenue CAGR (3y)	+0.6%	+2.1%	+5.5%
Returns
ROE	+20.6%	+18.9%	+18.6%
ROA	+7.3%	+6.1%	+5.8%
ROIC	+8.5%	+11.2%	+9.9%
Liquidity
Current ratio	0.88x	0.68x	0.60x
Quick ratio	0.70x	0.53x	0.50x
Leverage
D/E	1.81x	2.11x	2.20x
Interest coverage	4.69x	5.64x	5.70x
Efficiency
Asset turnover	0.45x	0.46x	0.46x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Comcast

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