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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $272.6B

Total liabilities ~$175.7B

Shareholders equity $96.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	7.7%	5.9%	5.1%	3.9%	7.5%
Accounts Receivable	11.2%	11.0%	11.4%	10.4%	10.3%
Other Current Assets	5.0%	4.7%	3.3%	3.6%	3.5%
Total Current Assets	23.9%	21.7%	19.7%	18.0%	21.3%
Property,Plant and Equipment	53.1%	50.5%	49.1%	45.7%	46.4%
Goodwill	49.7%	47.0%	48.8%	48.2%	60.3%
Intangible Assets	66.2%	68.7%	71.8%	73.0%	79.9%
Long Term Investments	6.4%	7.0%	7.7%	6.4%	6.9%
Other Noncurrent Assets	21.1%	20.2%	20.8%	20.6%	22.2%
Total Assets	220.4%	215.2%	217.8%	211.9%	237.1%
Liabilities
Accounts Payable	8.9%	9.1%	10.2%	10.3%	10.7%
Accrued Liabilities	10.0%	8.6%	10.9%	9.2%	10.1%
Deferred Revenue	3.3%	2.8%	2.7%	2.0%	2.6%
Current Portion of Long Term Debt	4.9%	4.0%	1.7%	1.4%	1.8%
Other Current Liabilities	0.0%	7.4%	7.5%	0.0%	—
Total Current Liabilities	27.1%	32.0%	33.1%	23.0%	25.2%
Long Term Debt	75.2%	76.1%	78.1%	76.7%	79.6%
Deferred Tax Liabilities	22.5%	20.4%	21.4%	23.6%	25.8%
Other Noncurrent Liabilities	16.9%	16.9%	16.6%	21.1%	22.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	30.5%	30.8%	31.7%	32.5%	34.5%
Retained Earnings	53.9%	46.0%	43.5%	42.5%	53.2%
Treasury Stock	6.1%	6.1%	6.2%	6.2%	6.5%
Accumulated Other Comprehensive Income	-0.0%	-1.7%	-1.0%	-2.2%	1.3%
Total Stockholders Equity	78.3%	69.2%	68.0%	66.7%	82.6%
Noncontrolling Interest	0.2%	0.4%	0.4%	0.6%	1.2%
Temporary Equity and Other	0.2%	0.2%	0.2%	0.3%	0.4%
Total Liabilitiesand Equity	220.4%	215.2%	217.8%	211.9%	237.1%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $123.7B

Operating income $20.7B

Net income $20.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	7.2%	6.5%	6.6%	7.0%	6.6%
Expenses Depreciation and Amortization	13.1%	12.0%	11.8%	11.4%	11.9%
Expenses Other Operating Expenses	63.0%	62.7%	62.5%	63.0%	63.6%
Other Income Expense Operating Income	16.7%	18.8%	19.2%	11.6%	17.9%
Other Income Expense Interest Expense	3.6%	3.3%	3.4%	3.2%	3.7%
Other Income Expense Other Income/expense	7.7%	-0.4%	1.0%	-0.7%	2.2%
Other Income Expense Income Before Tax	20.8%	15.1%	16.8%	7.6%	16.4%
Income Tax Income Tax Expense	4.9%	2.3%	4.4%	3.6%	4.5%
net Income Other Items Below Tax	0.3%	0.3%	0.2%	0.4%	0.3%
net Income net Income	16.2%	13.1%	12.7%	4.4%	12.2%
net Income Comprehensive Income	17.8%	12.4%	13.8%	1.1%	11.8%
Earnings Per Share Basic Eps	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%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $33.6B

Investing cash flow $-16.2B

Financing cash flow $-14.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	15.9%	12.8%	12.4%	4.1%	11.9%
Operating Activities Depreciation and Amortization	13.1%	12.0%	11.8%	11.4%	11.9%
Operating Activities Stock Based Compensation	1.0%	1.0%	1.0%	1.1%	1.1%
Operating Activities Deferred Income Taxes	2.2%	-0.7%	-2.3%	-0.7%	1.6%
Operating Activities Changes In Operating Assets and Liabilities	1.8%	-4.0%	0.8%	-2.4%	-0.7%
Operating Activities Other Non Cash Items	-6.8%	1.3%	-0.4%	8.3%	-0.7%
Operating Activities net Cash From Operating Activities	27.2%	22.4%	23.4%	21.8%	25.0%
Investing Activities Capital Expenditures	-9.5%	-9.9%	-10.2%	-9.0%	-8.7%
Investing Activities Business Acquisitions	-1.1%	-0.1%	0.0%	—	-1.2%
Investing Activities Purchases of Investments	-1.1%	-0.9%	-1.1%	-1.9%	-0.1%
Investing Activities Proceeds From Sale of Investments	0.5%	0.6%	7.6%	1.6%	0.6%
Investing Activities Other Investing Activities	-2.0%	-2.4%	-2.3%	-2.4%	-2.1%
Investing Activities net Cash From Investing Activities	-13.1%	-12.7%	-5.9%	-11.6%	-11.6%
Financing Activities Proceeds From Debt	2.8%	5.1%	5.0%	2.3%	2.3%
Financing Activities Repayment of Debt	-4.6%	-2.9%	-7.6%	-1.9%	-9.9%
Financing Activities Repurchase of Common Stock	-5.8%	-7.4%	-9.3%	-11.0%	-4.0%
Financing Activities Dividends Paid	-4.0%	-3.9%	-3.9%	-3.9%	-3.9%
Financing Activities Other Financing Activities	-0.0%	0.3%	-0.5%	1.2%	-0.5%
Financing Activities net Cash From Financing Activities	-11.6%	-8.8%	-16.3%	-13.3%	-16.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	2.6%	0.9%	1.2%	-3.3%	-2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+16.7%	+18.8%	+19.2%	+11.6%	+17.9%
Net margin	+16.2%	+13.1%	+12.7%	+4.4%	+12.2%
FCF margin	+17.7%	+12.4%	+13.3%	+12.7%	+16.3%
Growth
Revenue CAGR (3y)	+0.6%	+2.1%	+5.5%	+3.7%	+7.2%
Returns
ROE	+20.6%	+18.9%	+18.6%	+6.6%	+14.7%
ROA	+7.3%	+6.1%	+5.8%	+2.1%	+5.1%
ROIC	+8.5%	+11.2%	+9.9%	+4.4%	+8.3%
Liquidity
Current ratio	0.88x	0.68x	0.60x	0.78x	0.85x
Quick ratio	0.70x	0.53x	0.50x	0.62x	0.71x
Leverage
D/E	1.81x	2.11x	2.20x	2.18x	1.87x
Interest coverage	4.69x	5.64x	5.70x	3.60x	4.86x
Efficiency
Asset turnover	0.45x	0.46x	0.46x	0.47x	0.42x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Comcast

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