Comcast Corporation (ETR:CTP2)
Germany
· Delayed Price · Currency is EUR 26.75
-0.43 (-1.58%)
Mar 9, 2026, 5:35 PM CET
Comcast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,481 | 7,322 | 6,215 | 4,749 | 8,711 | Upgrade
|
| Cash & Short-Term Investments | 9,481 | 7,322 | 6,215 | 4,749 | 8,711 | Upgrade
|
| Cash Growth | 29.49% | 17.81% | 30.87% | -45.48% | -25.80% | Upgrade
|
| Accounts Receivable | 13,869 | 13,661 | 13,813 | 12,672 | 12,008 | Upgrade
|
| Other Receivables | - | 2,000 | - | - | - | Upgrade
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| Receivables | 13,869 | 15,661 | 13,813 | 12,672 | 12,008 | Upgrade
|
| Restricted Cash | - | - | - | - | 56 | Upgrade
|
| Other Current Assets | 6,217 | 3,818 | 3,959 | 4,405 | 4,032 | Upgrade
|
| Total Current Assets | 29,567 | 26,801 | 23,987 | 21,826 | 24,807 | Upgrade
|
| Property, Plant & Equipment | 70,967 | 68,072 | 65,472 | 61,482 | 60,514 | Upgrade
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| Long-Term Investments | 7,952 | 8,647 | 8,522 | 7,250 | 8,082 | Upgrade
|
| Goodwill | 61,502 | 58,209 | 59,268 | 58,494 | 70,189 | Upgrade
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| Other Intangible Assets | 81,839 | 84,964 | 87,232 | 88,673 | 92,945 | Upgrade
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| Long-Term Accounts Receivable | 1,395 | 1,225 | 1,223 | 1,023 | - | Upgrade
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| Long-Term Deferred Charges | 1,350 | 1,184 | 1,088 | 1,081 | 1,094 | Upgrade
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| Other Long-Term Assets | 18,059 | 17,109 | 18,019 | 17,446 | 18,274 | Upgrade
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| Total Assets | 272,631 | 266,211 | 264,811 | 257,275 | 275,905 | Upgrade
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| Accounts Payable | 11,058 | 11,321 | 12,437 | 12,544 | 12,455 | Upgrade
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| Accrued Expenses | 11,724 | 9,928 | 12,536 | 8,775 | 9,133 | Upgrade
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| Current Portion of Long-Term Debt | 5,958 | 4,907 | 2,069 | 1,743 | 2,132 | Upgrade
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| Current Portion of Leases | 686 | 751 | 748 | 675 | 766 | Upgrade
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| Current Unearned Revenue | 4,097 | 12,674 | 12,409 | 2,380 | 3,040 | Upgrade
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| Other Current Liabilities | 1 | - | -1 | 1,770 | 1,822 | Upgrade
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| Total Current Liabilities | 33,524 | 39,581 | 40,198 | 27,887 | 29,348 | Upgrade
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| Long-Term Debt | 90,879 | 92,286 | 93,021 | 96,440 | 96,188 | Upgrade
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| Long-Term Leases | 7,510 | 7,469 | 7,838 | 7,907 | 8,173 | Upgrade
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| Long-Term Unearned Revenue | 621 | 665 | 618 | 735 | 695 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,788 | 25,227 | 26,003 | 28,714 | 30,041 | Upgrade
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| Other Long-Term Liabilities | 14,933 | 14,709 | 13,666 | 13,554 | 13,451 | Upgrade
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| Total Liabilities | 175,255 | 179,937 | 181,344 | 175,237 | 177,896 | Upgrade
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| Common Stock | 45 | 47 | 48 | 51 | 54 | Upgrade
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| Additional Paid-In Capital | 37,709 | 38,102 | 38,533 | 39,412 | 40,173 | Upgrade
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| Retained Earnings | 66,675 | 56,972 | 52,892 | 51,609 | 61,902 | Upgrade
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| Treasury Stock | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | Upgrade
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| Comprehensive Income & Other | -9 | -2,044 | -1,253 | -2,612 | 1,480 | Upgrade
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| Total Common Equity | 96,903 | 85,560 | 82,703 | 80,943 | 96,092 | Upgrade
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| Minority Interest | 473 | 714 | 764 | 1,095 | 1,917 | Upgrade
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| Shareholders' Equity | 97,376 | 86,274 | 83,467 | 82,038 | 98,009 | Upgrade
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| Total Liabilities & Equity | 272,631 | 266,211 | 264,811 | 257,275 | 275,905 | Upgrade
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| Total Debt | 105,033 | 105,413 | 103,676 | 106,765 | 107,259 | Upgrade
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| Net Cash (Debt) | -95,552 | -98,091 | -97,461 | -102,016 | -98,548 | Upgrade
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| Net Cash Per Share | -25.76 | -25.10 | -23.50 | -23.03 | -21.17 | Upgrade
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| Filing Date Shares Outstanding | 3,598 | 3,781 | 3,972 | 4,216 | 4,533 | Upgrade
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| Total Common Shares Outstanding | 3,604 | 3,788 | 3,979 | 4,220 | 4,533 | Upgrade
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| Working Capital | -3,957 | -12,780 | -16,211 | -6,061 | -4,541 | Upgrade
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| Book Value Per Share | 26.89 | 22.59 | 20.79 | 19.18 | 21.20 | Upgrade
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| Tangible Book Value | -46,438 | -57,613 | -63,797 | -66,224 | -67,042 | Upgrade
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| Tangible Book Value Per Share | -12.88 | -15.21 | -16.03 | -15.69 | -14.79 | Upgrade
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| Land | 2,300 | 2,200 | 2,200 | 1,700 | 1,700 | Upgrade
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| Buildings | 26,900 | 22,100 | 20,900 | 20,100 | 20,300 | Upgrade
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| Machinery | 94,880 | 89,148 | 88,186 | 85,685 | 84,547 | Upgrade
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| Construction In Progress | 2,400 | 8,600 | 7,100 | 4,900 | 3,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.