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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $272.6B

Total liabilities $33.5B

Shareholders equity $96.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+23.5%	+17.8%	—
Short Term Investments	-78.7%	-93.2%	—
Accounts Receivable	+0.2%	-1.1%	—
Prepaid Expenses	+25.3%	+46.9%	—
Other Current Assets	+25.3%	+46.9%	—
Total Current Assets	+11.0%	+11.7%	—
Property,Plant and Equipment	+4.9%	+4.8%	—
Goodwill	+1.9%	-1.8%	—
Intangible Assets	-10.2%	-8.1%	—
Long Term Investments	-8.0%	-7.9%	—
Other Noncurrent Assets	+6.1%	+1.4%	—
Total Assets	+1.5%	+0.5%	—
Liabilities
Accounts Payable	-5.7%	-9.0%	—
Accrued Liabilities	+3.4%	-8.0%	—
Deferred Revenue	+12.4%	+8.2%	—
Current Portion of Long Term Debt	+69.7%	+137.2%	—
Other Current Liabilities	+2.1%	+4.1%	—
Total Current Liabilities	-8.7%	-1.5%	—
Deferred Revenue Noncurrent	+0.2%	+7.6%	—
Deferred Tax Liabilities	-7.1%	-1.6%	—
Other Noncurrent Liabilities	+2.1%	+4.1%	—
Total Liabilities	-8.7%	-1.5%	—
Equity
Preferred Stock	—	—	—
Additional Paid In Capital	-1.1%	-1.1%	—
Retained Earnings	+12.3%	+7.7%	—
Treasury Stock	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-31.0%	-8.8%	—
Total Stockholders Equity	+8.2%	+3.5%	—
Total Liabilitiesand Equity	+1.5%	+0.5%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $123.7B

Operating income $20.7B

Net income $20.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+0.9%	+1.8%	—
Expenses Cost of Revenue	+2.4%	+2.2%	—
Expenses Selling,General and Administrative	+5.4%	+1.3%	—
Expenses Depreciation and Amortization	+2.6%	-1.4%	—
Expenses Share Based Compensation	+1.9%	+3.8%	—
Expenses Operating Expenses	+2.4%	+2.2%	—
Other Income Expense Operating Income	-5.8%	-0.1%	—
Other Income Expense Other Income/expense	+313.3%	-15.2%	—
Other Income Expense Income Before Tax	+12.2%	-8.8%	—
Income Tax Income Tax Expense	+6.6%	-47.9%	—
net Income net Income	+14.0%	+5.2%	—
net Income Comprehensive Income	+14.7%	-8.0%	—
Earnings Per Share Basic Eps	+20.4%	+11.8%	—
Earnings Per Share Diluted Eps	+20.5%	+11.6%	—
Earnings Per Share Weighted Average Shares Basic	-5.3%	-5.7%	—
Earnings Per Share Weighted Average Shares Diluted	-5.4%	-5.8%	—

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	+14.0%	+5.2%	—
Operating Activities Depreciation and Amortization	+6.3%	+3.3%	—
Operating Activities Stock Based Compensation	+1.9%	+3.8%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+8.6%	-2.9%	—
Investing Activities Capital Expenditures	-2.0%	-0.5%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	-0.4%	-17.6%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-24.0%	+3.6%	—
Financing Activities Repayment of Debt	+19.6%	-11.0%	—
Financing Activities Repurchase of Common Stock	-20.4%	-19.4%	—
Financing Activities Dividends Paid	+1.3%	+1.0%	—
Financing Activities Other Financing Activities	—	+6680.0%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+116.0%	—	—
Cash Reconciliation net Change In Cash	+45.6%	-27.0%	—
Cash Reconciliation Cash At Beginning of Period	+29.6%	+17.4%	—
Cash Reconciliation Cash At End of Period	+29.6%	+17.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+16.7%	+18.8%	+19.2%
Operating margin	+16.7%	+18.8%	+19.2%
Net margin	+16.2%	+13.1%	+12.7%
FCF margin	+17.7%	+12.5%	+13.4%
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	+16.9%	+23.8%	+21.9%
Liquidity
Current ratio	0.88x	0.68x	0.60x
Quick ratio	0.70x	0.53x	0.50x
Leverage
D/E	0.35x	0.46x	0.49x
Interest coverage	—	—	5.70x
Efficiency
Asset turnover	0.45x	0.46x	0.46x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Comcast

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