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

Year-over-year change per cell; first column has no prior.

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	+29.5%	+17.8%	+30.9%	-45.5%	-25.8%	+113.5%	+44.2%	+11.3%	+3.8%	—
Short Term Investments	-33.3%	-93.2%	-22.9%	+9.2%	+26.0%	-82.9%	+1718.1%	+394.7%	-80.4%	—
Accounts Receivable	+1.5%	-1.1%	+9.0%	+5.5%	+4.7%	+1.5%	+1.7%	+29.9%	+7.4%	—
Prepaid Expenses	+6.9%	+46.9%	-10.1%	+7.8%	+15.6%	-25.2%	+48.3%	+29.2%	+18.3%	—
Other Current Assets	+6.9%	+46.9%	-10.1%	+7.8%	+15.6%	-25.2%	+48.3%	+29.2%	+18.3%	—
Total Current Assets	+10.3%	+11.7%	+9.9%	-12.0%	-7.2%	+5.3%	+16.2%	+36.0%	-1.8%	—
Property,Plant and Equipment	+5.0%	+4.8%	+7.6%	+2.7%	+3.9%	+7.6%	+8.7%	+15.5%	+6.1%	—
Goodwill	+5.7%	-1.8%	+1.3%	-16.7%	-0.7%	+2.8%	+3.9%	+79.9%	+2.2%	—
Intangible Assets	-12.2%	-8.1%	-4.9%	-12.7%	-5.1%	-2.0%	-5.8%	+104.3%	+8.7%	—
Long Term Investments	-8.0%	-7.9%	+29.4%	-10.3%	+3.4%	+11.9%	-11.3%	+13.7%	+32.1%	—
Other Noncurrent Assets	+11.0%	+1.4%	-1.3%	+0.6%	+53.3%	-8.6%	+52.8%	+66.3%	+26.0%	—
Total Assets	+2.4%	+0.5%	+2.9%	-6.8%	+0.7%	+4.0%	+4.7%	+34.6%	+3.6%	—
Liabilities
Accounts Payable	-2.3%	-9.0%	-0.9%	+0.7%	+9.6%	+5.0%	+27.5%	+22.6%	+0.2%	—
Accrued Liabilities	+16.2%	-8.0%	+22.9%	-4.5%	+2.9%	-8.5%	-1.9%	+71.1%	-0.3%	—
Deferred Revenue	+16.8%	+8.2%	+36.2%	-21.7%	+2.6%	+7.0%	+26.9%	+40.6%	+37.1%	—
Current Portion of Long Term Debt	+21.4%	+137.2%	+18.7%	—	—	-29.3%	+1.2%	-14.3%	-6.3%	—
Other Current Liabilities	+0.1%	+4.1%	-1.3%	-1.1%	+13.2%	+8.7%	+9.4%	+40.6%	-0.2%	—
Total Current Liabilities	-15.3%	-1.5%	+44.1%	-5.0%	+1.9%	-4.9%	+9.7%	+28.0%	+0.1%	—
Deferred Revenue Noncurrent	-6.6%	+7.6%	-15.9%	+5.8%	-7.3%	+21.4%	—	—	—	—
Deferred Tax Liabilities	-12.4%	-1.6%	+1.5%	-4.6%	+6.1%	+1.3%	+2.2%	+15.1%	-32.3%	—
Other Noncurrent Liabilities	+0.1%	+4.1%	-1.3%	-1.1%	+13.2%	+8.7%	+9.4%	+40.6%	-0.2%	—
Total Liabilities	-15.3%	-1.5%	+44.1%	-5.0%	+1.9%	-4.9%	+9.7%	+28.0%	+0.1%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-1.0%	-1.1%	-2.2%	-1.9%	+1.8%	+2.6%	+2.6%	-0.1%	-2.0%	—
Retained Earnings	+17.0%	+7.7%	+2.5%	-16.6%	+9.7%	+11.3%	+20.8%	+9.9%	+65.5%	—
Treasury Stock	+0.0%	+0.0%	—	-100.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+99.6%	-63.0%	+52.0%	-276.4%	-21.4%	+79.9%	+384.5%	-197.1%	+286.7%	—
Noncontrolling Interest	-47.8%	-8.8%	-23.5%	-51.1%	-1.2%	+23.3%	+29.1%	+5.5%	-62.2%	—
Total Stockholders Equity	+13.3%	+3.5%	+2.2%	-15.8%	+6.4%	+9.2%	+15.5%	+4.4%	+27.2%	—
Total Liabilitiesand Equity	+2.4%	+0.5%	+2.9%	-6.8%	+0.7%	+4.0%	+4.7%	+34.6%	+3.6%	—

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	-0.0%	+1.8%	+0.1%	+4.3%	+12.4%	-4.9%	+15.3%	+11.1%	+5.3%	—
Expenses Cost of Revenue	+2.6%	+2.2%	-8.5%	+12.4%	+11.0%	-2.0%	+16.3%	+12.7%	+4.9%	—
Expenses Selling,General and Administrative	+9.8%	+1.3%	-6.3%	+10.5%	+14.2%	-11.5%	+8.3%	+7.9%	+3.6%	—
Expenses Depreciation and Amortization	+6.9%	-1.4%	+1.5%	-36.8%	+5.4%	+1.1%	+17.6%	+8.8%	+7.5%	—
Expenses Share Based Compensation	+0.0%	+3.8%	-7.1%	+1.6%	+10.2%	+16.8%	+23.6%	+10.0%	+17.3%	—
Expenses Operating Expenses	+2.6%	+2.2%	-8.5%	+12.4%	+11.0%	-2.0%	+16.3%	+12.7%	+4.9%	—
Other Income Expense Operating Income	-11.3%	-0.1%	+66.0%	-32.6%	+19.0%	-17.2%	+11.1%	+5.5%	+7.1%	—
Other Income Expense Other Income/expense	+1914.7%	-15.2%	+19833.3%	-101.4%	—	—	—	—	-81.3%	—
Other Income Expense Income Before Tax	+38.0%	-8.8%	+120.6%	-51.4%	+35.7%	-17.2%	+11.5%	-0.7%	+7.2%	—
Income Tax Income Tax Expense	+118.4%	-47.9%	+23.2%	-17.1%	+56.3%	-8.4%	+8.7%	+144.7%	-242.9%	—
net Income net Income	+23.5%	+5.2%	+186.6%	-62.1%	+34.4%	-19.3%	+11.3%	-48.4%	+162.0%	—
net Income Comprehensive Income	+43.1%	-8.0%	+1208.3%	-90.7%	+21.0%	-21.4%	+32.7%	-52.2%	+155.0%	—
Earnings Per Share Basic Eps	+29.7%	+11.8%	+205.7%	-60.5%	+34.3%	-19.9%	+12.1%	-47.0%	+168.3%	—
Earnings Per Share Diluted Eps	+30.2%	+11.6%	+206.6%	-60.2%	+33.3%	-19.4%	+11.9%	-46.7%	+166.9%	—
Earnings Per Share Weighted Average Shares Basic	-4.8%	-5.7%	-6.4%	-3.9%	+0.2%	+0.6%	-0.8%	-2.6%	-2.3%	—
Earnings Per Share Weighted Average Shares Diluted	-5.1%	-5.8%	-6.4%	-4.8%	+0.6%	+0.3%	-0.6%	-3.1%	-1.8%	—

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	+23.5%	+5.2%	+186.6%	-62.1%	+34.4%	-19.3%	+11.3%	-48.4%	+162.0%	—
Operating Activities Depreciation and Amortization	+9.5%	+3.3%	+3.7%	+0.1%	+5.4%	+1.1%	+17.6%	+8.8%	+7.5%	—
Operating Activities Stock Based Compensation	+0.0%	+3.8%	-7.1%	+1.6%	+10.2%	+16.8%	+23.6%	+10.0%	+17.3%	—
Operating Activities Deferred Income Taxes	+396.5%	+67.1%	-228.4%	-144.1%	+444.0%	-197.7%	+94.1%	+102.7%	-842.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+21.6%	-2.9%	+7.9%	-9.4%	+17.8%	-3.7%	+5.8%	+14.3%	+8.0%	—
Investing Activities Capital Expenditures	-3.5%	-0.5%	+15.2%	+15.8%	-0.1%	-7.8%	+1.8%	+2.3%	+4.5%	—
Investing Activities Business Acquisitions	+997.5%	—	-100.0%	-99.1%	+489.7%	-37.0%	-99.0%	+7084.0%	-86.5%	—
Investing Activities Purchases of Investments	+20.3%	-17.6%	-42.3%	+1206.9%	-78.6%	-57.2%	+51.1%	-45.2%	+35.1%	—
Investing Activities Other Investing Activities	-3216.7%	+98.9%	-126.8%	+45.5%	-80.4%	-190.7%	+86.8%	+17.2%	-2606.9%	—
Investing Activities net Cash From Investing Activities	-3.1%	-118.8%	+49.4%	-5.2%	-11.6%	+18.8%	+70.8%	-275.8%	+25.9%	—
Financing Activities Proceeds From Debt	-44.3%	+3.6%	+120.5%	+4.5%	-85.9%	+240.3%	-87.8%	+290.6%	+24.2%	—
Financing Activities Repayment of Debt	+60.6%	-11.0%	+74.0%	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-21.4%	-19.4%	-15.3%	+185.3%	+774.9%	+6.0%	-90.5%	-2.1%	+1.6%	—
Financing Activities Dividends Paid	+1.7%	+1.0%	+0.5%	+4.6%	+9.5%	+10.8%	+6.7%	+17.6%	+12.0%	—
Financing Activities Other Financing Activities	-114.7%	+6680.0%	-99.4%	+244.5%	+68.1%	-3808.7%	+108.4%	-650.0%	+145.5%	—
Financing Activities net Cash From Financing Activities	-31.8%	+45.2%	-22.7%	+13.1%	-185.9%	+29.1%	-133.8%	+458.4%	-1644.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+261.5%	-388.9%	+110.5%	-21.1%	-3650.0%	-60.0%	+102.0%	—	—	—
Cash Reconciliation net Change In Cash	+190.6%	-27.0%	+137.5%	-33.7%	-148.4%	+267.8%	+397.0%	+116.7%	-84.3%	—
Cash Reconciliation Cash At Beginning of Period	+43.1%	+17.4%	+31.4%	-45.5%	-25.4%	+110.6%	+43.0%	+9.5%	+4.6%	—
Cash Reconciliation Cash At End of Period	+43.1%	+17.4%	+31.4%	-45.5%	-25.4%	+110.6%	+43.0%	+9.5%	+4.6%	—

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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