Comcast Corporation (CMCSA) Balance Sheet Annual - Discounting Cash Flows
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CMCSA
Comcast Corporation
CMCSA (NASDAQ)
  • Financials

  • Comcast Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-03 2025-01-31 2024-01-31 2023-02-03 2022-02-02 2021-02-04 2020-01-30 2019-01-31 2018-01-31 2017-02-03 2016-02-05 2015-02-27 2014-02-12 2013-02-21 2012-02-23 2011-02-25 2010-02-23 2009-02-20 2008-02-20 2007-02-26 2006-02-22 2005-02-23 2004-03-12 2003-03-20 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 29,567 26,801 23,987 21,826 24,807 26,741 25,392 21,848 16,343 16,361 12,303 13,531 14,075 19,991 8,573 8,886 3,223 3,716 3,667 5,202 2,848 3,535 5,403 7,099 4,678 5,144 9,759 5,517 1,478 1,406 1,654 608.5 776.6 428.6 645.5 251.5 314 241.9 218.4 275.9 205.1
Cash and Short Term Investments 9,481 7,322 6,215 4,749 8,711 11,740 5,500 3,814 3,428 3,301 2,295 4,512 5,291 12,415 1,674 6,065 721 1,254 1,061 2,974 1,095 2,007 4,043 3,763 2,973 3,711 8,528 870.7 409.1 331.3 539.1 335.3 160.4 213.4 125.7 88.6 143.6 104 182.5 246.9 188.5
Cash & Equivalents 9,481 7,322 6,215 4,749 8,711 11,740 5,500 3,814 3,428 3,301 2,295 3,910 1,718 10,951 1,620 5,984 671 1,195 963 1,239 947 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4 213.4 125.7 88.6 143.6 104 182.5 246.9 188.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 602 3,573 1,464 54 81 50 59 98 1,735 148 1,555 2,493 3,258 2,623 3,060 7,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13,869 13,661 13,813 12,671 12,008 11,466 11,292 11,104 8,834 7,955 6,896 6,321 6,376 5,521 4,652 1,855 1,711 1,626 1,645 1,450 1,008 959 907 862 967 891.9 673.3 549.3 439.6 439.3 390.7 108.2 72.2 57.8 30.1 27.5 24.8 18.3 6.3 8 5.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 479 455 438.5 457 343.8 309.9 258.4 243.4 0 0 0 0 0 0 0 0 0 0
Other Current Assets 6,217 5,818 3,959 4,406 4,088 3,535 8,600 6,930 4,081 5,105 3,112 2,698 2,408 2,055 2,247 966 791 836 961 778 745 569 453 1,995 283 102.8 100.1 3,754 319.8 376.8 480.5 165 544 157.4 489.7 135.4 145.6 119.6 29.6 21 11.1
Total Assets 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 166,574 159,186 158,813 164,971 157,818 118,534 112,733 113,017 113,417 110,405 103,400 104,694 109,159 113,128 38,261 35,744 28,686 14,710 11,327 12,089 9,580 6,763 4,948 4,272 2,794 2,457 2,583 2,371 1,035 1,006 361
Total Non-Current Assets 243,064 239,402 240,789 235,447 251,118 247,128 238,022 229,836 171,119 164,139 154,271 145,655 144,738 144,980 149,245 109,648 109,510 109,301 109,750 105,203 100,552 101,159 103,756 106,029 33,583 30,600 18,927 9,193 9,848 10,683 7,927 6,154 4,172 3,843 2,148 2,205 2,269 2,129 816.5 730.6 155.9
Property, Plant and Equipment 70,967 62,548 59,686 55,485 54,047 51,995 48,322 44,437 38,470 36,253 33,665 30,953 29,840 27,232 27,559 23,515 23,855 24,444 23,624 21,248 17,704 18,711 18,473 18,381 7,011 5,520 3,398 2,524 2,484 2,539 1,644 1,258 1,021 957.1 504.8 519.2 542.9 456.8 368.6 350.8 99.8
Goodwill and Intangible Assets 143,341 155,706 159,385 159,725 175,960 178,763 173,151 171,714 121,364 119,870 115,110 109,387 108,785 109,243 109,642 78,002 78,490 78,896 77,521 74,576 65,420 68,942 69,750 70,213 24,509 22,068 9,980 0 7,084 6,966 5,377 4,100 2,486 0 341.8 0 0 0 0 0 0
Goodwill 61,502 58,200 59,300 58,500 70,189 70,669 68,725 66,154 36,780 35,980 32,945 27,316 27,098 26,985 26,874 14,958 14,933 14,889 14,705 13,768 13,498 0 0 0 0 6,945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 81,839 97,506 100,085 101,225 105,771 108,094 104,426 105,560 84,584 83,890 82,165 82,071 81,687 82,258 82,768 63,044 63,557 64,007 62,816 60,808 51,922 68,942 69,750 70,213 24,509 15,122 9,980 0 7,084 6,966 5,377 4,100 2,486 0 341.8 0 0 0 0 0 0
Long Term Investments 9,876 8,647 9,385 7,740 8,687 8,267 7,683 7,883 6,931 5,247 3,224 3,135 3,770 6,325 9,854 6,670 5,947 4,783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18,880 12,501 12,333 12,497 12,424 8,103 8,866 5,802 4,354 2,769 2,272 2,180 2,343 2,180 2,190 1,461 1,218 1,178 8,605 9,379 17,428 13,506 15,533 17,435 2,063 3,013 5,549 6,669 281.3 1,178 906.3 797.1 665.2 2,886 1,302 1,686 1,726 1,672 447.9 379.8 56.1
Total Current Liabilities 33,524 39,581 40,198 27,887 29,348 28,796 30,292 27,603 21,993 21,535 18,178 17,410 18,912 16,714 13,241 8,234 7,249 8,939 7,952 7,191 6,524 8,635 9,654 15,406 3,258 3,474 5,527 2,986 1,434 1,365 1,122 660.6 594.6 391.7 264.3 186.9 157.2 121.6 114.7 89.9 28.8
Accounts Payable 11,058 11,321 12,437 12,544 12,455 11,364 10,826 8,494 6,908 6,915 6,215 5,638 5,528 6,206 5,705 0 0 0 3,336 2,862 2,239 2,041 2,355 1,296 698 813.2 2,786 1,600 1,095 1,044 964 402.9 255.5 234.5 118.3 95.7 93.2 0 0 0 0
Notes Payable/Short Term Debt 6,644 4,907 2,817 1,743 2,132 3,146 4,452 4,398 5,134 5,480 3,627 4,217 3,280 2,376 1,367 1,800 1,156 2,278 1,495 983 1,689 3,499 3,161 6,953 460 293.9 517.5 113.5 132.3 229.5 85.4 182.9 264.8 87.2 94.7 37.9 11.1 11.9 26.6 6 5.1
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4,097 3,507 3,242 2,380 3,040 2,963 2,768 2,182 1,687 1,132 1,302 915 898 851 790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11,725 19,846 21,702 11,220 11,721 11,323 12,246 12,529 8,264 8,008 7,034 6,640 9,206 7,281 5,379 6,434 6,093 6,661 3,121 3,346 2,596 3,095 4,138 7,157 2,100 2,366 2,223 1,272 205.8 91.1 72.7 74.8 74.3 70 51.3 53.3 52.9 109.7 88.1 83.9 23.7
Total Liabilities 175,254 179,937 181,344 175,237 177,896 180,851 178,168 177,866 116,646 122,880 111,375 105,052 106,798 98,177 94,149 73,957 69,756 72,441 71,827 68,997 62,524 62,804 67,205 73,627 22,908 20,941 17,385 10,061 8,648 10,678 9,584 6,862 5,819 4,454 2,774 2,478 2,415 2,165 775.9 817 246.5
Total Non-Current Liabilities 141,730 140,356 141,146 147,350 148,548 152,055 147,876 150,263 94,653 101,345 93,197 87,642 87,886 81,463 80,908 65,723 62,507 63,502 63,875 61,806 56,000 54,169 57,551 58,221 19,650 17,467 11,858 7,076 7,215 9,313 8,462 6,202 5,224 4,062 2,510 2,291 2,258 2,043 661.2 727.1 217.7
Total Long Term Debt 103,799 94,186 106,697 98,240 97,888 105,782 102,931 107,345 59,422 55,566 48,994 43,864 44,567 38,082 37,942 29,615 27,940 30,178 29,828 27,992 21,682 20,093 23,835 27,957 11,742 10,517 8,707 5,464 5,334 7,103 6,944 4,810 4,163 3,974 1,690 1,527 1,523 1,336 616.1 696.5 194.8
Deferred Tax Liabilities Non-Current 27,788 25,227 26,003 28,714 30,041 28,051 28,180 27,589 24,259 34,854 33,566 32,959 31,935 30,110 29,932 28,246 27,800 26,982 26,880 27,338 27,370 26,815 25,900 23,104 6,376 5,787 3,150 1,500 1,850 2,140 1,518 1,391 1,061 88.4 56.9 43.1 0 52.5 45.1 30.6 21.3
Deferred Revenue Non-Current 621 0 618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 5,410 0 5,838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4,112 20,943 1,990 20,396 20,619 18,222 16,765 15,329 10,972 10,925 10,637 10,819 11,384 13,271 13,034 7,862 6,767 6,342 7,167 6,476 6,948 7,261 7,816 7,160 1,532 1,163 0 111.2 31.4 69.6 -0.1 0.2 0 -0.1 763 721.4 734.9 654.9 0 0 1.6
Total Equity 97,377 86,274 83,467 82,038 98,009 93,018 85,246 73,818 70,816 57,620 55,199 54,134 52,015 66,794 63,669 44,577 42,977 40,576 41,590 41,408 40,876 41,890 41,954 39,501 15,353 14,804 11,301 4,649 2,678 1,411 -3.5 -99.1 -870.5 -181.6 19.5 -21.7 168 205.7 259 189.5 114.5
Non-Controlling Interest 473 714 764 1,095 1,917 2,695 2,520 2,205 2,200 3,677 2,930 1,423 1,321 17,438 16,395 223 256 126 250 241 657 468 292 1,172 880 717.3 959.5 834 1,032 859.3 772 627.7 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 96,904 85,560 82,703 80,943 96,092 90,323 82,726 71,613 68,616 53,943 52,269 52,711 50,694 49,356 47,274 44,354 42,721 40,450 41,340 41,167 40,219 41,422 41,662 38,329 14,473 14,086 10,341 3,815 1,646 551.6 -775.5 -726.8 -870.5 -181.6 19.5 -21.7 168 205.7 259 189.5 114.5
Retained Earnings 66,675 56,972 52,892 51,609 61,902 56,438 50,695 41,983 38,202 23,076 21,413 21,539 19,235 16,280 13,971 12,158 10,005 7,427 7,191 6,214 4,825 4,891 4,552 1,340 1,632 1,056 -619.8 -1,488 -2,416 -2,127 -1,914 -1,828 -1,718 -838 -548.6 -375.7 -183.7 -23.4 32.2 47.4 50.1
Accumulated Other Earnings -8 -2,043 -1,253 -2,611 1,480 1,884 1,047 -368 379 98 -174 -146 56 15 -152 -99 -46 -113 -56 34 -114 -119 -140 -139 144 432.4 6,113 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 45 47 48 51 54 54 54 54 55 56 29 30 30 31 32 32 32 33 34 35 36 25 25 25 945 939.2 751.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.5 569.6 572.6 31.9 31.9 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 30,192 30,584 31,016 31,894 32,656 31,947 30,930 29,944 29,980 30,713 31,001 31,288 31,373 33,030 33,423 32,263 32,730 33,103 34,171 34,884 35,472 36,625 37,225 37,103 11,752 11,599 3,527 4,731 4,030 2,647 1,139 1,101 847.4 656.4 568.1 354 351.7 229.1 226.8 142.1 64.4
Total Liabilities & Total Equity 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 166,574 159,186 158,813 164,971 157,818 118,534 112,733 113,017 113,417 110,405 103,400 104,694 109,159 113,128 38,261 35,744 28,686 14,710 11,327 12,089 9,580 6,763 4,948 4,272 2,794 2,457 2,583 2,371 1,035 1,006 361
Total Liabilities & Shareholders' Equity 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 166,574 159,186 158,813 164,971 157,818 118,534 112,733 113,017 113,417 110,405 103,400 104,694 109,159 113,128 38,261 35,744 28,686 14,710 11,327 12,089 9,580 6,763 4,948 4,272 2,794 2,457 2,583 2,371 1,035 1,006 361
Total Investments 9,876 8,647 9,385 7,740 8,687 8,267 7,683 7,883 6,931 5,247 3,224 3,737 7,343 7,789 9,908 6,751 5,997 4,842 98 1,735 148 1,555 2,493 3,258 2,623 3,060 7,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 110,443 99,093 109,514 99,983 100,020 108,928 107,383 111,743 64,556 61,046 52,621 48,081 47,847 40,458 39,309 31,415 29,096 32,456 31,323 28,975 23,371 23,592 26,996 34,910 12,202 10,811 9,225 5,578 5,466 7,332 7,029 4,993 4,428 4,061 1,785 1,565 1,534 1,348 642.7 702.5 199.9
Net Debt 100,962 91,771 103,299 95,234 91,309 97,188 101,883 107,929 61,128 57,745 50,326 44,171 46,129 29,507 37,689 25,431 28,425 31,261 30,360 27,736 22,424 23,140 25,446 34,405 11,852 10,160 8,302 4,707 5,057 7,001 6,490 4,658 4,267 3,847 1,659 1,476 1,390 1,244 460.2 455.6 11.4

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