Comcast Corporation (CMCSA) 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 11.81B | 12.38B |
| Short-Term Investments | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.28B | 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 | 3.65B | 3.56B |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 | 52.81B | 52.77B |
| Fixed Asset Turnover | 0.46x | 0.48x | 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 | 58.2B | 60.08B | 58.38B | 58.67B | 59.3B | 58.07B | 59.04B | 58.96B | 58.5B | 56.41B | 66.49B | 69.05B | 70.19B | 69.63B | 70.43B |
| Intangible Assets | 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 | 105.4B | 106.06B |
| Long-Term Investments | 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 | 9.73B | 9.47B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 277.06B | 277B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 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 % | -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% | 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 | 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 | 12.02B | 11.67B |
| Days Payables Outstanding | 95.24 | 82.18 | 85.34 | 90.65 | 83.9 | 76.67 | 76.75 | 93.08 | 89.09 | 82.27 | 92.52 | 89.52 | 86.98 | 85.86 | 91.93 | 92.11 | 80.2 | 83.64 | 78.56 | 82.15 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -1M | 11.72B | 10.94B | 0 | 9.17B | 9.17B | 9.17B | 9.17B | 9.17B | 8.42B | 0 | 0 | 1M | 0 | 0 | -1M | 0 | 0 | -1M | 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 | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 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 | 90.58B | 91.37B |
| Debt / Equity | 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 | 1.05x | 1.07x |
| Debt / EBITDA | 11.83x | 14.39x | 10.37x | 10.01x | 10.43x | 11.23x | 10.41x | 11.10x | 11.83x | 12.94x | 10.28x | 10.02x | 10.69x | 12.49x | 10.29x | 10.04x | 10.94x | 11.90x | 11.47x | 11.67x |
| Net Debt / EBITDA | 10.64x | 13.15x | 9.39x | 9.05x | 9.52x | 10.40x | 9.50x | 10.50x | 11.14x | 12.16x | 9.64x | 9.32x | 10.10x | 11.90x | 9.69x | 9.34x | 9.96x | 10.87x | 10.15x | 10.28x |
| Interest Coverage | 3.78x | 2.92x | 4.96x | 14.26x | 5.28x | 4.34x | 5.65x | 6.04x | 6.09x | 4.97x | 6.16x | 6.74x | 6.19x | 4.77x | -2.80x | 5.65x | 5.80x | 4.36x | 5.92x | 6.15x |
| Total Equity | 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 | 97.83B | 97.05B |
| Equity Growth % | 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% | 10.13% | 12.78% |
| Book Value per Share | 24.42 | 26.78 | 26.15 | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 45M | 45M | 45M | 46M | 46M | 47M | 47M | 47M | 48M | 48M | 49M | 50M | 50M | 51M | 52M | 53M | 53M | 54M | 54M | 55M |
| Retained Earnings | 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 | 61.78B | 60.36B |
| Treasury Stock | 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 | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B |
| Accumulated OCI | -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 | 1.33B | 1.99B |
| Minority Interest | 61M | 473M | 220M | 607M | 662M | 714M | 768M | 721M | 743M | 764M | 768M | 798M | 1.03B | 1.09B | 1.05B | 1.65B | 1.81B | 1.92B | 2.04B | 2.11B |