Comcast Corporation

CMCSA | NASDAQ

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$23

+$0.26 (+1.14%)

Sep 21, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.66B	9.47B	9.48B	9.33B	9.71B	8.59B	7.32B	8.81B	6.07B	6.52B	6.22B	6.44B	7.15B	5.54B	4.75B	5.7B	6.82B	8.88B	8.71B	11.81B	12.38B	14.95B
Short-Term Investments	n/a	n/a	n/a	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.83B	7.45B	9.88B	9.54B	9.7B	8.52B	8.65B	9.02B	9.17B	9.55B	9.39B	8.36B	8.24B	8.3B	7.74B	7.86B	8.24B	8.93B	8.69B	9.73B	9.47B	8.38B
Other Long-Term Assets	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	12.07B	11.24B	11.07B
Receivables	13.96B	14.08B	13.87B	13.21B	13.04B	12.88B	13.66B	14.04B	13.17B	13.14B	13.81B	12.84B	12.98B	12.29B	12.67B	11.92B	11.96B	12.3B	12.01B	11.98B	11.11B	10.99B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	4.56B	4.41B	5.8B	5.42B	4.2B	4.09B	3.65B	3.56B	3.5B
Total Current Assets	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	27.43B	27.05B	29.44B
Property-Plant & Equipment	66.13B	65.47B	70.97B	64.77B	64.03B	63.29B	62.55B	61.78B	60.51B	59.92B	59.69B	58.17B	56.85B	56.28B	55.49B	53.56B	53.51B	53.82B	54.05B	52.81B	52.77B	52.32B
Goodwill & Intangibles	72.76B	133.16B	143.34B	84.79B	145.79B	156.18B	155.71B	159.2B	156.96B	157.85B	159.39B	158.37B	159.81B	159.94B	159.73B	157.07B	168.2B	173.25B	175.96B	175.03B	176.49B	177.32B
Total Long-Term Assets	146.71B	231.18B	243.06B	244.14B	244.81B	240.46B	239.4B	242.69B	239.1B	239.62B	240.79B	236.93B	237.22B	237.05B	235.45B	230.89B	242.84B	248.69B	251.12B	249.63B	249.96B	249.07B
Total Assets	173.05B	260B	272.63B	273B	273.85B	267.77B	266.21B	269.87B	262.56B	263.6B	264.81B	261.07B	262.15B	259.43B	257.28B	254.31B	267.03B	274.07B	275.91B	277.06B	277B	278.51B
Account Payables	11.86B	11.98B	11.06B	11.69B	11.83B	11.55B	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	12.02B	11.67B	11.15B
Deferred Revenue	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	3.09B	3.57B	3.38B
Short-Term Debt	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	695M	3.41B	4.78B
Other Current Liabilities	23.19B	-1M	11.73B	1M	n/a	9.17B	9.17B	9.17B	9.17B	9.17B	8.42B	n/a	n/a	1M	n/a	n/a	-1M	n/a	n/a	-1M	n/a	n/a
Total Current Liabilities	33.09B	33.31B	33.52B	32.7B	31.79B	42.33B	39.58B	37.79B	35.34B	40.32B	40.2B	34.47B	32.93B	32.42B	27.89B	28B	27.59B	29.66B	29.35B	26.74B	29.31B	30.81B
Long-Term Debt	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	101.69B	100.34B	104.1B
Other Long-Term Liabilities	21.24B	20.71B	9.52B	20.37B	20.38B	20.07B	20.94B	19.88B	4.41B	5.11B	13.67B	19.77B	20.28B	20.35B	20.4B	20.29B	20.26B	20.44B	20.62B	20.76B	20.78B	20.69B
Total Long-Term Liabilities	50.18B	138.15B	141.73B	142.66B	144.6B	138.15B	140.36B	145.54B	143.27B	139.98B	141.15B	143.21B	144.31B	143.56B	147.35B	144.97B	146.38B	147.91B	148.55B	152.5B	150.64B	153.05B
Total Liabilities	83.28B	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	179.24B	179.96B	183.87B
Total Debt	6.12B	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	102.39B	103.75B	108.88B
Book Value	89.77B	88.34B	97.38B	97.42B	97.46B	87.3B	86.27B	86.54B	83.94B	83.29B	83.47B	83.39B	84.92B	83.46B	82.04B	81.34B	93.07B	96.51B	98.01B	97.83B	97.05B	94.65B
Book Value Per Share	25.15	24.42	26.78	26.10	25.95	23.07	22.46	22.30	21.41	20.86	20.67	20.14	20.30	19.74	19.12	18.58	20.77	21.17	21.25	20.97	20.77	20.29
Common Stock	45M	45M	45M	45M	46M	46M	47M	47M	47M	48M	48M	49M	50M	50M	51M	52M	53M	53M	54M	54M	55M	55M
Retained Earnings	60.3B	58.6B	66.68B	66.88B	66B	57.47B	56.97B	55.11B	54.31B	53.43B	52.89B	53.75B	53.9B	52.52B	51.61B	52.54B	61.21B	61.56B	61.9B	61.78B	60.36B	58.32B
Comprehensive Income	-743M	-399M	-8M	-90M	526M	-1.2B	-2.04B	-8M	-1.82B	-1.68B	-1.25B	-2.53B	-1.43B	-1.9B	-2.61B	-4.56B	-2.17B	674M	1.48B	1.33B	1.99B	1.97B
Shareholders Equity	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	95.78B	94.94B	92.58B
Total Investments	7.83B	7.45B	9.88B	9.56B	9.7B	8.52B	8.65B	9.02B	9.17B	9.55B	9.39B	8.36B	8.24B	8.3B	7.74B	7.86B	8.24B	8.93B	8.69B	9.73B	9.47B	8.38B