US Stock MarketDetailed Quotes

Comcast (CMCSA)

Watchlist
  • 24.760
  • -0.410-1.63%
Close May 15 16:00 ET
  • 24.770
  • +0.010+0.04%
Post 19:59 ET
88.45BMarket Cap4.85P/E (TTM)

Comcast (CMCSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.18%9.47B
29.49%9.48B
29.49%9.48B
5.80%9.33B
59.72%9.69B
31.90%8.59B
17.81%7.32B
17.81%7.32B
36.97%8.81B
-15.13%6.07B
-Cash and cash equivalents
10.18%9.47B
29.49%9.48B
29.49%9.48B
5.80%9.33B
59.72%9.69B
31.90%8.59B
17.81%7.32B
17.81%7.32B
36.97%8.81B
-15.13%6.07B
Receivables
9.29%14.08B
1.52%13.87B
1.52%13.87B
-5.86%13.21B
-0.96%13.04B
-2.00%12.88B
-1.10%13.66B
-1.10%13.66B
9.34%14.04B
1.45%13.17B
-Accounts receivable
9.29%14.08B
1.52%13.87B
1.52%13.87B
-5.86%13.21B
-0.96%13.04B
-2.00%12.88B
-1.10%13.66B
-1.10%13.66B
9.34%14.04B
1.45%13.17B
Other current assets
-9.66%5.28B
6.86%6.22B
6.86%6.22B
45.70%6.32B
49.50%6.31B
35.22%5.84B
46.96%5.82B
46.96%5.82B
-10.94%4.34B
-12.03%4.22B
Total current assets
5.52%28.82B
10.32%29.57B
10.32%29.57B
6.15%28.86B
23.81%29.04B
13.91%27.31B
11.73%26.8B
11.73%26.8B
12.61%27.19B
-5.90%23.45B
Non current assets
Net PPE
3.44%65.47B
5.01%65.68B
5.01%65.68B
4.85%64.77B
5.81%64.03B
5.63%63.29B
4.80%62.55B
4.80%62.55B
6.21%61.78B
6.43%60.51B
-Gross PPE
2.68%126.75B
3.63%126.48B
3.63%126.48B
3.82%126.55B
4.47%125.34B
3.66%123.44B
3.09%122.05B
3.09%122.05B
4.64%121.89B
4.50%119.98B
-Accumulated depreciation
-1.88%-61.27B
-2.18%-60.8B
-2.18%-60.8B
-2.76%-61.77B
-3.10%-61.31B
-1.66%-60.15B
-1.36%-59.5B
-1.36%-59.5B
-3.08%-60.11B
-2.61%-59.47B
Goodwill and other intangible assets
-7.65%144.23B
-0.08%155.58B
-0.08%155.58B
-1.32%157.11B
0.94%158.43B
-1.06%156.18B
-2.31%155.71B
-2.31%155.71B
0.53%159.2B
-1.78%156.96B
-Goodwill
-9.64%53.4B
5.84%61.6B
5.84%61.6B
2.21%61.41B
5.89%61.81B
0.73%59.09B
-1.85%58.2B
-1.85%58.2B
3.46%60.08B
-1.13%58.38B
-Other intangible assets
-6.44%90.83B
-3.62%93.98B
-3.62%93.98B
-3.46%95.7B
-1.99%96.62B
-2.12%97.08B
-2.58%97.51B
-2.58%97.51B
-1.17%99.13B
-2.17%98.58B
Investments and advances
-12.60%7.45B
-8.04%7.95B
-8.04%7.95B
-7.73%8.32B
-7.72%8.46B
-10.72%8.52B
-7.86%8.65B
-7.86%8.65B
7.91%9.02B
11.29%9.17B
Other non current assets
12.76%14.05B
11.01%13.88B
11.01%13.88B
9.82%13.93B
11.46%13.9B
1.30%12.46B
1.36%12.5B
1.36%12.5B
5.40%12.69B
1.18%12.47B
Total non current assets
-3.85%231.21B
1.54%243.09B
1.54%243.09B
0.60%244.14B
2.39%244.81B
0.35%240.46B
-0.58%239.4B
-0.58%239.4B
2.43%242.69B
0.79%239.1B
Total assets
-2.90%260B
2.41%272.63B
2.41%272.63B
1.16%273B
4.30%273.85B
1.58%267.77B
0.53%266.21B
0.53%266.21B
3.37%269.87B
0.16%262.56B
Liabilities
Current liabilities
Payables
3.74%11.98B
-2.32%11.06B
-2.32%11.06B
-0.76%11.69B
0.77%11.83B
-2.09%11.55B
-8.97%11.32B
-8.97%11.32B
-3.56%11.78B
-3.91%11.74B
-accounts payable
3.74%11.98B
-2.32%11.06B
-2.32%11.06B
-0.76%11.69B
0.77%11.83B
-2.09%11.55B
-8.97%11.32B
-8.97%11.32B
-3.56%11.78B
-3.91%11.74B
Current accrued expenses
8.47%11.93B
16.21%12.41B
16.21%12.41B
4.68%10.94B
7.81%10.22B
-18.01%11B
-19.61%10.68B
-19.61%10.68B
-0.79%10.45B
-2.20%9.48B
Current debt and capital lease obligation
-21.23%5.39B
21.42%5.96B
21.42%5.96B
124.21%5.85B
460.24%5.72B
173.70%6.85B
137.17%4.91B
137.17%4.91B
-67.98%2.61B
-86.74%1.02B
-Current debt
-21.23%5.39B
21.42%5.96B
21.42%5.96B
124.21%5.85B
460.24%5.72B
173.70%6.85B
137.17%4.91B
137.17%4.91B
-67.98%2.61B
-86.74%1.02B
Current deferred liabilities
-69.02%4.01B
-67.67%4.1B
-67.67%4.1B
-67.42%4.22B
-69.25%4.03B
2.54%12.93B
2.14%12.67B
2.14%12.67B
263.01%12.95B
294.05%13.11B
Other current liabilities
0.00%-1M
--1M
--1M
200.00%1M
----
---1M
----
----
---1M
----
Current liabilities
-21.30%33.31B
-15.30%33.52B
-15.30%33.52B
-13.45%32.7B
-10.04%31.79B
4.96%42.33B
-1.53%39.58B
-1.53%39.58B
9.63%37.79B
7.34%35.34B
Non current liabilities
Long term debt and capital lease obligation
-3.31%89.22B
-1.28%92.98B
-1.28%92.98B
-5.61%93.21B
-1.34%95.81B
-1.91%92.27B
-0.88%94.19B
-0.88%94.19B
4.67%98.75B
2.25%97.11B
-Long term debt
-3.31%89.22B
-1.28%92.98B
-1.28%92.98B
-5.61%93.21B
-1.34%95.81B
-1.91%92.27B
-0.88%94.19B
-0.88%94.19B
4.67%98.75B
2.25%97.11B
Non current deferred liabilities
12.30%28.23B
10.15%27.79B
10.15%27.79B
7.97%28.36B
5.49%27.69B
-3.24%25.14B
-2.98%25.23B
-2.98%25.23B
-9.72%26.26B
-9.64%26.25B
Other non current liabilities
-0.13%20.71B
0.10%20.96B
0.10%20.96B
2.74%21.09B
5.96%21.1B
4.01%20.74B
4.08%20.94B
4.08%20.94B
3.83%20.53B
-1.81%19.91B
Total non current liabilities
0.01%138.15B
0.98%141.73B
0.98%141.73B
-1.98%142.66B
0.93%144.6B
-1.31%138.15B
-0.56%140.36B
-0.56%140.36B
1.63%145.54B
-0.72%143.27B
Total liabilities
-4.99%171.46B
-2.60%175.26B
-2.60%175.26B
-4.35%175.36B
-1.24%176.39B
0.09%180.47B
-0.78%179.94B
-0.78%179.94B
3.18%183.33B
0.78%178.62B
Shareholders'equity
Share capital
-2.17%45M
-4.26%45M
-4.26%45M
-4.26%45M
-2.13%46M
-4.17%46M
-2.08%47M
-2.08%47M
-4.08%47M
-6.00%47M
-common stock
-2.17%45M
-4.26%45M
-4.26%45M
-4.26%45M
-2.13%46M
-4.17%46M
-2.08%47M
-2.08%47M
-4.08%47M
-6.00%47M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.96%58.6B
17.03%66.68B
17.03%66.68B
21.36%66.88B
21.53%66B
7.58%57.47B
7.71%56.97B
7.71%56.97B
2.52%55.11B
0.76%54.31B
Paid-in capital
-0.76%37.54B
-1.03%37.71B
-1.03%37.71B
-0.99%37.77B
-1.06%37.8B
-1.15%37.83B
-1.12%38.1B
-1.12%38.1B
-1.85%38.15B
-2.34%38.2B
Less: Treasury stock
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
Gains losses not affecting retained earnings
66.67%-399M
99.61%-8M
99.61%-8M
-1,025.00%-90M
128.81%525M
28.75%-1.2B
-63.05%-2.04B
-63.05%-2.04B
99.68%-8M
-27.23%-1.82B
Other equity interest
----
0.00%-1M
0.00%-1M
----
----
200.00%1M
---1M
---1M
----
----
Total stockholders'equity
1.89%88.27B
13.26%96.9B
13.26%96.9B
13.18%97.08B
16.38%96.85B
4.95%86.64B
3.45%85.56B
3.45%85.56B
3.81%85.77B
-1.07%83.22B
Noncontrolling interests
-59.82%266M
-33.75%473M
-33.75%473M
-27.73%555M
-15.81%607M
-10.90%662M
-6.54%714M
-6.54%714M
0.00%768M
-9.65%721M
Total equity
1.42%88.54B
12.87%97.38B
12.87%97.38B
12.82%97.64B
16.10%97.46B
4.81%87.3B
3.36%86.27B
3.36%86.27B
3.78%86.54B
-1.15%83.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.18%9.47B29.49%9.48B29.49%9.48B5.80%9.33B59.72%9.69B31.90%8.59B17.81%7.32B17.81%7.32B36.97%8.81B-15.13%6.07B
-Cash and cash equivalents 10.18%9.47B29.49%9.48B29.49%9.48B5.80%9.33B59.72%9.69B31.90%8.59B17.81%7.32B17.81%7.32B36.97%8.81B-15.13%6.07B
Receivables 9.29%14.08B1.52%13.87B1.52%13.87B-5.86%13.21B-0.96%13.04B-2.00%12.88B-1.10%13.66B-1.10%13.66B9.34%14.04B1.45%13.17B
-Accounts receivable 9.29%14.08B1.52%13.87B1.52%13.87B-5.86%13.21B-0.96%13.04B-2.00%12.88B-1.10%13.66B-1.10%13.66B9.34%14.04B1.45%13.17B
Other current assets -9.66%5.28B6.86%6.22B6.86%6.22B45.70%6.32B49.50%6.31B35.22%5.84B46.96%5.82B46.96%5.82B-10.94%4.34B-12.03%4.22B
Total current assets 5.52%28.82B10.32%29.57B10.32%29.57B6.15%28.86B23.81%29.04B13.91%27.31B11.73%26.8B11.73%26.8B12.61%27.19B-5.90%23.45B
Non current assets
Net PPE 3.44%65.47B5.01%65.68B5.01%65.68B4.85%64.77B5.81%64.03B5.63%63.29B4.80%62.55B4.80%62.55B6.21%61.78B6.43%60.51B
-Gross PPE 2.68%126.75B3.63%126.48B3.63%126.48B3.82%126.55B4.47%125.34B3.66%123.44B3.09%122.05B3.09%122.05B4.64%121.89B4.50%119.98B
-Accumulated depreciation -1.88%-61.27B-2.18%-60.8B-2.18%-60.8B-2.76%-61.77B-3.10%-61.31B-1.66%-60.15B-1.36%-59.5B-1.36%-59.5B-3.08%-60.11B-2.61%-59.47B
Goodwill and other intangible assets -7.65%144.23B-0.08%155.58B-0.08%155.58B-1.32%157.11B0.94%158.43B-1.06%156.18B-2.31%155.71B-2.31%155.71B0.53%159.2B-1.78%156.96B
-Goodwill -9.64%53.4B5.84%61.6B5.84%61.6B2.21%61.41B5.89%61.81B0.73%59.09B-1.85%58.2B-1.85%58.2B3.46%60.08B-1.13%58.38B
-Other intangible assets -6.44%90.83B-3.62%93.98B-3.62%93.98B-3.46%95.7B-1.99%96.62B-2.12%97.08B-2.58%97.51B-2.58%97.51B-1.17%99.13B-2.17%98.58B
Investments and advances -12.60%7.45B-8.04%7.95B-8.04%7.95B-7.73%8.32B-7.72%8.46B-10.72%8.52B-7.86%8.65B-7.86%8.65B7.91%9.02B11.29%9.17B
Other non current assets 12.76%14.05B11.01%13.88B11.01%13.88B9.82%13.93B11.46%13.9B1.30%12.46B1.36%12.5B1.36%12.5B5.40%12.69B1.18%12.47B
Total non current assets -3.85%231.21B1.54%243.09B1.54%243.09B0.60%244.14B2.39%244.81B0.35%240.46B-0.58%239.4B-0.58%239.4B2.43%242.69B0.79%239.1B
Total assets -2.90%260B2.41%272.63B2.41%272.63B1.16%273B4.30%273.85B1.58%267.77B0.53%266.21B0.53%266.21B3.37%269.87B0.16%262.56B
Liabilities
Current liabilities
Payables 3.74%11.98B-2.32%11.06B-2.32%11.06B-0.76%11.69B0.77%11.83B-2.09%11.55B-8.97%11.32B-8.97%11.32B-3.56%11.78B-3.91%11.74B
-accounts payable 3.74%11.98B-2.32%11.06B-2.32%11.06B-0.76%11.69B0.77%11.83B-2.09%11.55B-8.97%11.32B-8.97%11.32B-3.56%11.78B-3.91%11.74B
Current accrued expenses 8.47%11.93B16.21%12.41B16.21%12.41B4.68%10.94B7.81%10.22B-18.01%11B-19.61%10.68B-19.61%10.68B-0.79%10.45B-2.20%9.48B
Current debt and capital lease obligation -21.23%5.39B21.42%5.96B21.42%5.96B124.21%5.85B460.24%5.72B173.70%6.85B137.17%4.91B137.17%4.91B-67.98%2.61B-86.74%1.02B
-Current debt -21.23%5.39B21.42%5.96B21.42%5.96B124.21%5.85B460.24%5.72B173.70%6.85B137.17%4.91B137.17%4.91B-67.98%2.61B-86.74%1.02B
Current deferred liabilities -69.02%4.01B-67.67%4.1B-67.67%4.1B-67.42%4.22B-69.25%4.03B2.54%12.93B2.14%12.67B2.14%12.67B263.01%12.95B294.05%13.11B
Other current liabilities 0.00%-1M--1M--1M200.00%1M-------1M-----------1M----
Current liabilities -21.30%33.31B-15.30%33.52B-15.30%33.52B-13.45%32.7B-10.04%31.79B4.96%42.33B-1.53%39.58B-1.53%39.58B9.63%37.79B7.34%35.34B
Non current liabilities
Long term debt and capital lease obligation -3.31%89.22B-1.28%92.98B-1.28%92.98B-5.61%93.21B-1.34%95.81B-1.91%92.27B-0.88%94.19B-0.88%94.19B4.67%98.75B2.25%97.11B
-Long term debt -3.31%89.22B-1.28%92.98B-1.28%92.98B-5.61%93.21B-1.34%95.81B-1.91%92.27B-0.88%94.19B-0.88%94.19B4.67%98.75B2.25%97.11B
Non current deferred liabilities 12.30%28.23B10.15%27.79B10.15%27.79B7.97%28.36B5.49%27.69B-3.24%25.14B-2.98%25.23B-2.98%25.23B-9.72%26.26B-9.64%26.25B
Other non current liabilities -0.13%20.71B0.10%20.96B0.10%20.96B2.74%21.09B5.96%21.1B4.01%20.74B4.08%20.94B4.08%20.94B3.83%20.53B-1.81%19.91B
Total non current liabilities 0.01%138.15B0.98%141.73B0.98%141.73B-1.98%142.66B0.93%144.6B-1.31%138.15B-0.56%140.36B-0.56%140.36B1.63%145.54B-0.72%143.27B
Total liabilities -4.99%171.46B-2.60%175.26B-2.60%175.26B-4.35%175.36B-1.24%176.39B0.09%180.47B-0.78%179.94B-0.78%179.94B3.18%183.33B0.78%178.62B
Shareholders'equity
Share capital -2.17%45M-4.26%45M-4.26%45M-4.26%45M-2.13%46M-4.17%46M-2.08%47M-2.08%47M-4.08%47M-6.00%47M
-common stock -2.17%45M-4.26%45M-4.26%45M-4.26%45M-2.13%46M-4.17%46M-2.08%47M-2.08%47M-4.08%47M-6.00%47M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.96%58.6B17.03%66.68B17.03%66.68B21.36%66.88B21.53%66B7.58%57.47B7.71%56.97B7.71%56.97B2.52%55.11B0.76%54.31B
Paid-in capital -0.76%37.54B-1.03%37.71B-1.03%37.71B-0.99%37.77B-1.06%37.8B-1.15%37.83B-1.12%38.1B-1.12%38.1B-1.85%38.15B-2.34%38.2B
Less: Treasury stock 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
Gains losses not affecting retained earnings 66.67%-399M99.61%-8M99.61%-8M-1,025.00%-90M128.81%525M28.75%-1.2B-63.05%-2.04B-63.05%-2.04B99.68%-8M-27.23%-1.82B
Other equity interest ----0.00%-1M0.00%-1M--------200.00%1M---1M---1M--------
Total stockholders'equity 1.89%88.27B13.26%96.9B13.26%96.9B13.18%97.08B16.38%96.85B4.95%86.64B3.45%85.56B3.45%85.56B3.81%85.77B-1.07%83.22B
Noncontrolling interests -59.82%266M-33.75%473M-33.75%473M-27.73%555M-15.81%607M-10.90%662M-6.54%714M-6.54%714M0.00%768M-9.65%721M
Total equity 1.42%88.54B12.87%97.38B12.87%97.38B12.82%97.64B16.10%97.46B4.81%87.3B3.36%86.27B3.36%86.27B3.78%86.54B-1.15%83.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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