Comcast Holdings Corp. (CCZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 9.47B | 9.48B | 9.32B | 9.69B | 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 | 11.81B | 12.38B |
| Cash Only | 9.47B | 9.48B | 9.32B | 9.69B | 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 | 11.81B | 12.38B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 11.97B | 11.11B |
| Days Sales Outstanding | 39.98 | 38.56 | 38.71 | 38.91 | 39.96 | 39.92 | 39.02 | 40.32 | 40.81 | 39.22 | 39.43 | 37.68 | 37.83 | 37.02 | 36.79 | 36.77 | 35.27 | 36.37 | 35.05 | 35.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.28B | 6.22B | 6.32B | 6.31B | 5.84B | 5.82B | 4.34B | 4.22B | 4.32B | 3.96B | 4.87B | 4.8B | 4.55B | 4.41B | 5.8B | 5.41B | 4.2B | 4.09B | 3.65B | 3.56B |
| Total Non-Current Assets | 146.71B | 157.61B | 157.88B | 244.81B | 240.46B | 155B | 242.69B | 239.1B | 239.62B | 240.79B | 236.93B | 237.22B | 237.05B | 235.45B | 230.89B | 242.84B | 248.69B | 251.1B | 249.63B | 249.96B |
| Property, Plant & Equipment | 65.47B | 65.68B | 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 | 52.81B | 52.77B |
| Fixed Asset Turnover | 0.48x | 0.50x | 0.48x | 0.48x | 0.48x | 0.51x | 0.52x | 0.49x | 0.50x | 0.53x | 0.52x | 0.54x | 0.53x | 0.56x | 0.56x | 0.56x | 0.57x | 0.57x | 0.57x | 0.54x |
| Goodwill | 53.37B | 61.5B | 61.41B | 61.81B | 59.09B | 58.21B | 60.08B | 58.38B | 58.67B | 59.3B | 58.07B | 59.04B | 58.96B | 58.49B | 56.41B | 66.49B | 69.05B | 70.19B | 69.63B | 70.43B |
| Intangible Assets | 20.42B | 22.47B | 23.38B | 24.61B | 24.94B | 25.6B | 26.42B | 98.58B | 99.19B | 100.08B | 100.3B | 100.77B | 100.98B | 101.23B | 100.65B | 101.72B | 104.19B | 105.75B | 105.4B | 106.06B |
| Long-Term Investments | 7.45B | 7.95B | 8.32B | 8.46B | 8.52B | 8.65B | 9.02B | 10.33B | 9.55B | 9.38B | 8.36B | 8.24B | 8.3B | 7.74B | 7.86B | 8.24B | 8.93B | 8.69B | 9.73B | 9.47B |
| Other Non-Current Assets | 0 | 0 | 0 | 85.9B | 84.6B | 0 | 59.13B | -14.95B | -13.67B | -13.67B | -17.06B | -16.73B | 12.54B | -16.22B | -16.69B | -16.6B | -17.16B | -17.62B | -17.98B | -18.29B |
| Total Assets | 175.54B | 187.18B | 186.74B | 273.85B | 267.77B | 181.8B | 269.87B | 262.56B | 263.6B | 264.81B | 261.07B | 262.15B | 259.43B | 257.27B | 254.31B | 267.03B | 274.07B | 275.9B | 277.06B | 277B |
| Asset Turnover | 0.17x | 0.17x | 0.14x | 0.11x | 0.13x | 0.14x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | -34.45% | 2.95% | -30.8% | 4.3% | 1.58% | -31.35% | 3.37% | 0.16% | 1.61% | 2.93% | 2.66% | -1.83% | -5.34% | -6.75% | -8.21% | -3.6% | -1.59% | 0.74% | 3.02% | 4.15% |
| Total Current Liabilities | 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 | 26.74B | 29.31B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Days Payables Outstanding | - | - | - | - | - | - | 76.75 | 93.08 | 124.95 | 110.56 | 129.86 | 125.32 | 123.46 | 116.25 | 126.15 | 128.04 | 107.12 | 113.95 | 104.84 | 112.18 |
| Short-Term Debt | 5.39B | 5.96B | 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 |
| Deferred Revenue (Current) | 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 |
| Other Current Liabilities | 23.91B | 23.47B | 22.63B | 22.04B | 31.71B | 31.17B | 19.62B | 9.17B | 9.17B | 9.17B | 0 | 0 | 1M | 0 | 0 | 1.75B | 0 | 0 | 1.68B | 0 |
| Current Ratio | 0.87x | 0.88x | 0.88x | 0.91x | 0.65x | 0.68x | 0.72x | 0.66x | 0.59x | 0.60x | 0.70x | 0.76x | 0.69x | 0.78x | 0.84x | 0.88x | 0.86x | 0.85x | 1.03x | 0.92x |
| Quick Ratio | 0.87x | 0.88x | 0.88x | 0.91x | 0.65x | 0.68x | 0.72x | 0.66x | 0.59x | 0.60x | 0.70x | 0.76x | 0.69x | 0.78x | 0.84x | 0.88x | 0.86x | 0.85x | 1.03x | 0.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 53.89B | 56.5B | 56.62B | 144.83B | 138.39B | 56.19B | 145.54B | 143.27B | 139.99B | 141.15B | 143.21B | 144.31B | 143.56B | 147.35B | 144.97B | 146.38B | 147.91B | 148.55B | 152.5B | 150.64B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 94.19B | 98.75B | 97.11B | 94.07B | 95.02B | 94.35B | 94.97B | 94.4B | 93.07B | 95.58B | 96.63B | 97.61B | 92.72B | 101.69B | 100.34B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11B | 0 | 0 | 0 | 6.47B | 0 | 0 |
| Deferred Tax Liabilities | 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 | 30.05B | 29.52B |
| Other Non-Current Liabilities | 25.67B | 28.71B | 28.26B | 117.14B | 113.25B | -63.23B | 20.53B | 19.91B | 19.94B | 14.28B | 19.77B | 20.28B | 20.35B | 19.46B | 20.29B | 20.25B | 20.44B | 19.32B | 20.76B | 20.77B |
| Total Liabilities | 87.2B | 90.02B | 89.32B | 176.62B | 180.71B | 95.77B | 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 |
| Total Debt | 5.39B | 5.96B | 5.85B | 5.72B | 6.85B | 99.09B | 101.36B | 98.13B | 96.57B | 97.09B | 102.5B | 97.5B | 100.71B | 94.81B | 92.45B | 93.54B | 94.56B | 94.85B | 97.22B | 98.58B |
| Net Debt | -4.07B | -3.52B | -3.47B | -3.97B | -1.75B | 91.77B | 92.55B | 92.06B | 90.06B | 90.88B | 96.07B | 90.35B | 95.17B | 90.06B | 86.76B | 86.72B | 85.68B | 86.14B | 85.41B | 86.2B |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 1.15x | 1.17x | 1.17x | 1.16x | 1.16x | 1.23x | 1.15x | 1.21x | 1.16x | 1.14x | 1.01x | 0.98x | 0.97x | 0.99x | 1.02x |
| Debt / EBITDA | 1.30x | 1.81x | 1.76x | 0.95x | 0.87x | 13.25x | 10.41x | 9.64x | 10.32x | 12.12x | 10.28x | 9.51x | 10.69x | 11.85x | 10.02x | 9.51x | 10.37x | 11.29x | 10.89x | 11.09x |
| Net Debt / EBITDA | -0.99x | -1.07x | -1.05x | -0.66x | -0.22x | 12.27x | 9.50x | 9.05x | 9.62x | 11.34x | 9.64x | 8.82x | 10.10x | 11.25x | 9.40x | 8.82x | 9.40x | 10.25x | 9.57x | 9.70x |
| Interest Coverage | 3.78x | 2.92x | 1.82x | 14.26x | 3.28x | 2.34x | 5.65x | 6.47x | 5.80x | 4.97x | 6.16x | 6.72x | 6.19x | 4.77x | -2.80x | 6.58x | 5.80x | 4.36x | 5.92x | 5.04x |
| Total Equity | 88.54B | 97.38B | 97.64B | 97.23B | 86.88B | 86.28B | 86.54B | 83.94B | 83.29B | 83.47B | 83.39B | 84.92B | 83.45B | 82.04B | 81.34B | 93.07B | 96.51B | 98.01B | 97.83B | 97.05B |
| Equity Growth % | 1.91% | 12.87% | 12.82% | 15.83% | 4.31% | 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% | 10.13% | 12.78% |
| Book Value per Share | 24.48 | 26.78 | 26.15 | 26.09 | 22.96 | 22.08 | 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 |
| Total Shareholders' Equity | 88.33B | 97.15B | 97.42B | 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 |
| Common Stock | 0 | 45M | 45M | 46M | 46M | 47M | 47M | 47M | 48M | 48M | 49M | 50M | 50M | 51M | 52M | 53M | 53M | 54M | 54M | 55M |
| Retained Earnings | 0 | 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 | 61.78B | 60.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B |
| Accumulated OCI | 0 | -8M | -90M | 525M | -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 | 1.33B | 1.99B |
| Minority Interest | 205M | 224M | 220M | 231M | 244M | 237M | 768M | 721M | 743M | 764M | 768M | 798M | 1.03B | 1.09B | 1.05B | 1.65B | 1.81B | 1.92B | 2.04B | 2.11B |