Comcast Corporation (CMCSA) quarterly balance sheet — complete assets, liabilities & equity history
Comcast Corporation (CMCSA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 257.77B | 257.52B | 260B | 272.63B | 273B | 273.85B | 267.77B | 266.21B | 269.87B | 262.56B | 263.6B | 264.81B | 261.07B | 262.15B | 259.43B | 257.27B | 254.31B | 267.03B | 274.07B | 275.9B |
| Asset Growth % | -5.58% | -5.96% | -2.9% | 2.41% | 1.16% | 4.3% | 1.58% | 0.53% | 3.37% | 0.16% | 1.61% | 2.93% | 2.66% | -1.83% | -5.34% | -6.75% | -8.21% | -3.6% | -1.59% | 0.74% |
| PP&E (Net) | 66.96B | 66.13B | 65.47B | 70.97B | 64.77B | 64.03B | 63.29B | 62.55B | 61.77B | 60.51B | 59.92B | 59.69B | 58.16B | 56.85B | 56.28B | 55.48B | 53.55B | 53.51B | 53.82B | 54.05B |
| PP&E / Total Assets % | 25.98% | 25.68% | 25.18% | 26.03% | 23.73% | 23.38% | 23.64% | 23.5% | 22.89% | 23.05% | 22.73% | 22.54% | 22.28% | 21.69% | 21.69% | 21.57% | 21.06% | 20.04% | 19.64% | 19.59% |
| Total Current Assets | 25.22B | 26.34B | 28.82B | 29.57B | 28.86B | 29.04B | 27.31B | 26.8B | 27.19B | 23.45B | 23.98B | 23.99B | 24.14B | 24.92B | 22.38B | 21.83B | 23.42B | 24.19B | 25.38B | 24.81B |
| Cash & Equivalents | 7.6B | 7.66B | 9.47B | 9.48B | 9.32B | 9.71B | 8.59B | 7.32B | 8.81B | 6.07B | 6.51B | 6.21B | 6.43B | 7.15B | 5.54B | 4.75B | 5.7B | 6.82B | 8.88B | 8.71B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.08B | 4.72B | 5.28B | 6.22B | 6.32B | 6.28B | 5.84B | 5.82B | 4.34B | 4.22B | 4.32B | 3.96B | 4.87B | 4.8B | 4.55B | 4.41B | 5.8B | 5.42B | 4.2B | 4.09B |
| Long-Term Investments | 7.86B | 7.83B | 7.45B | 9.88B | 9.54B | 9.7B | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.38B | 8.36B | 8.24B | 8.3B | 7.74B | 7.86B | 8.24B | 8.93B | 8.69B |
| Goodwill | 53.24B | 53.07B | 53.37B | 61.5B | 61.41B | 61.81B | 59.09B | 58.2B | 60.08B | 58.38B | 58.67B | 59.3B | 58.07B | 59.04B | 58.96B | 58.5B | 56.41B | 66.49B | 69.05B | 70.19B |
| Intangible Assets | 78.44B | 79.05B | 79.78B | 81.84B | 23.38B | 83.98B | 97.08B | 97.51B | 99.13B | 98.58B | 99.19B | 100.08B | 100.3B | 100.77B | 100.98B | 101.22B | 100.65B | 101.72B | 104.19B | 105.77B |
| Other Assets | 26.05B | 25.14B | 25.1B | 18.88B | 85.04B | 25.3B | 12.46B | 12.5B | 12.69B | 12.47B | 12.3B | 12.33B | 12.04B | 12.32B | 12.54B | 12.5B | 12.41B | 12.89B | 12.69B | 12.42B |
| Total Liabilities | 165.1B | 167.79B | 171.67B | 175.25B | 175.58B | 176.39B | 180.47B | 179.94B | 183.33B | 178.62B | 180.31B | 181.34B | 177.68B | 177.23B | 175.97B | 175.24B | 172.97B | 173.96B | 177.57B | 177.9B |
| Total Debt | 87.37B | 90.38B | 94.61B | 110.44B | 99.06B | 101.53B | 99.12B | 99.09B | 101.36B | 112.93B | 110.77B | 103.68B | 102.5B | 102.67B | 100.71B | 99.98B | 97.62B | 98.71B | 99.73B | 100.02B |
| Net Debt | 79.77B | 82.72B | 85.14B | 100.96B | 89.74B | 91.81B | 90.53B | 91.77B | 92.55B | 106.86B | 104.26B | 97.46B | 96.07B | 95.52B | 95.17B | 95.23B | 91.93B | 91.89B | 90.85B | 91.31B |
| Long-Term Debt | 83.81B | 84.26B | 89.22B | 98.39B | 93.21B | 95.81B | 92.27B | 94.19B | 98.75B | 104.51B | 101.17B | 95.02B | 94.35B | 94.97B | 94.4B | 98.24B | 95.58B | 96.63B | 97.61B | 97.89B |
| Short-Term Borrowings | 3.56B | 6.12B | 5.39B | 6.64B | 5.85B | 5.72B | 6.85B | 4.91B | 2.61B | 1.02B | 2.5B | 2.07B | 8.15B | 7.7B | 6.3B | 1.74B | 2.05B | 2.08B | 2.12B | 2.13B |
| Capital Lease Obligations | 0 | 0 | 0 | 5.41B | 0 | 0 | 0 | 0 | 0 | 7.4B | 7.1B | 6.59B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 30.72B | 33.09B | 33.31B | 33.52B | 32.7B | 31.79B | 42.33B | 39.58B | 37.79B | 35.34B | 40.32B | 40.2B | 34.47B | 32.92B | 32.41B | 27.89B | 28B | 27.59B | 29.66B | 29.35B |
| Accounts Payable | 11.93B | 11.86B | 11.98B | 11.06B | 11.69B | 11.83B | 11.54B | 11.32B | 11.78B | 11.74B | 11.79B | 12.44B | 12.21B | 12.21B | 12.16B | 12.54B | 12.24B | 12.3B | 12.71B | 12.46B |
| Accrued Expenses | 11.27B | 11.32B | 11.93B | 0 | 10.94B | 10.21B | 11B | 10.68B | 10.45B | 9.47B | 13.42B | 13.28B | 10.54B | 9.69B | 11.29B | 11.22B | 10.95B | 10.41B | 11.81B | 11.72B |
| Deferred Revenue | 3.96B | 3.79B | 4.01B | 4.1B | 4.22B | 4.03B | 3.77B | 3.51B | 3.78B | 3.94B | 3.45B | 3.24B | 3.57B | 3.33B | 2.66B | 2.38B | 2.76B | 2.79B | 3.02B | 3.04B |
| Other Current Liabilities | 0 | 0 | -1M | 11.72B | 1M | 0 | 9.17B | 9.17B | 9.17B | 9.17B | 9.17B | 8.42B | 0 | 0 | 1M | 0 | 0 | -1M | 0 | 0 |
| Deferred Taxes | 29.02B | 28.94B | 28.23B | 27.79B | 28.36B | 27.69B | 25.14B | 25.23B | 26.26B | 26.25B | 25.98B | 26B | 29.09B | 29.05B | 28.8B | 28.71B | 29.1B | 29.49B | 29.86B | 30.04B |
| Other Liabilities | 21.55B | 20.64B | 20.71B | 9.52B | 20.36B | 20.38B | 20.07B | 20.94B | 19.88B | 4.41B | 5.11B | 13.67B | 19.77B | 20.28B | 20.35B | 20.4B | 20.29B | 20.25B | 20.44B | 20.62B |
| Total Equity | 92.67B | 89.95B | 88.33B | 97.38B | 97.64B | 97.46B | 87.3B | 86.27B | 86.54B | 83.94B | 83.29B | 83.47B | 83.39B | 84.92B | 83.45B | 82.04B | 81.34B | 93.07B | 96.51B | 98.01B |
| Equity Growth % | -5.09% | -7.7% | 1.19% | 12.87% | 12.82% | 16.1% | 4.81% | 3.36% | 3.78% | -1.15% | -0.2% | 1.74% | 2.52% | -8.76% | -13.52% | -16.3% | -16.85% | -4.1% | 1.97% | 5.37% |
| Shareholders Equity | 92.53B | 89.77B | 88.27B | 96.9B | 97.08B | 96.85B | 86.64B | 85.56B | 85.77B | 83.22B | 82.55B | 82.7B | 82.63B | 84.12B | 82.42B | 80.94B | 80.3B | 91.43B | 94.69B | 96.09B |
| Minority Interest | 138M | 192M | 61M | 473M | 220M | 607M | 662M | 714M | 768M | 721M | 743M | 764M | 768M | 798M | 1.03B | 1.09B | 1.05B | 1.65B | 1.81B | 1.92B |
| Common Stock | 45M | 45M | 45M | 45M | 45M | 46M | 46M | 47M | 47M | 47M | 48M | 48M | 49M | 50M | 50M | 51M | 52M | 53M | 53M | 54M |
| Additional Paid-in Capital | 0 | 37.68B | 37.54B | 37.71B | 37.77B | 37.8B | 37.83B | 38.1B | 38.15B | 38.2B | 38.27B | 38.53B | 38.87B | 39.12B | 39.26B | 39.41B | 39.77B | 39.85B | 39.93B | 40.17B |
| Retained Earnings | 62.54B | 60.3B | 58.6B | 66.67B | 66.88B | 66B | 57.47B | 56.97B | 55.1B | 54.31B | 53.42B | 52.89B | 53.75B | 53.9B | 52.52B | 51.61B | 52.54B | 61.21B | 61.55B | 61.9B |
| Accumulated OCI | -569M | -743M | -399M | -8M | -90M | 526M | -1.2B | -2.04B | -8M | -1.82B | -1.68B | -1.25B | -2.52B | -1.43B | -1.9B | -2.61B | -4.55B | -2.17B | 674M | 1.48B |
| Return on Assets (ROA) | 1.34% | 1.36% | 0.82% | 0.79% | 1.22% | 4.11% | 1.26% | 1.78% | 1.36% | 1.49% | 1.46% | 1.24% | 1.55% | 1.63% | 1.48% | 1.18% | -1.76% | 1.26% | 1.29% | 1.11% |
| Return on Equity (ROE) | 3.78% | 3.96% | 2.34% | 2.22% | 3.42% | 12.04% | 3.89% | 5.53% | 4.26% | 4.7% | 4.63% | 3.91% | 4.81% | 5.05% | 4.63% | 3.7% | -5.27% | 3.58% | 3.65% | 3.12% |
| Debt / Equity | 0.94x | 1.00x | 1.07x | 1.13x | 1.01x | 1.04x | 1.14x | 1.15x | 1.17x | 1.35x | 1.33x | 1.24x | 1.23x | 1.21x | 1.21x | 1.22x | 1.20x | 1.06x | 1.03x | 1.02x |
| Debt / Assets | 33.89% | 35.1% | 36.39% | 40.51% | 36.29% | 37.07% | 37.02% | 37.22% | 37.56% | 43.01% | 42.02% | 39.15% | 39.26% | 39.16% | 38.82% | 38.86% | 38.39% | 36.97% | 36.39% | 36.25% |
| Net Debt / EBITDA | 8.84x | 9.35x | 10.64x | 13.16x | 9.39x | 9.05x | 9.52x | 10.40x | 9.50x | 10.50x | 11.14x | 12.16x | 9.64x | 9.32x | 10.10x | 11.90x | 101.24x | 9.34x | 9.97x | 10.87x |
| Book Value per Share | 26.02 | 25.2 | 24.42 | 26.78 | 26.15 | 25.95 | 23.07 | 22.46 | 22.3 | 21.41 | 20.86 | 20.67 | 20.14 | 20.3 | 19.74 | 19.12 | 18.58 | 20.77 | 21.17 | 21.25 |