CMCSA - NASDAQ

Comcast Corporation

CMCSA·NASDAQ

$23.52

-5.4%

Communication ServicesTelecommunications Services

Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$84.02B

EPS5.4100

P/E Ratio4.35

Earnings Date07/30/2026

272.63B

Assets

3Y+6.0%

5Y-

10Y+51.0%

175.25B

Total Liabilities

-3%

3Y-

5Y-3.0%

10Y+43.0%

97.38B

Total Equity

13%

3Y+19.0%

5Y+5.0%

10Y+69.0%

Comcast Corporation Funding & Solvency Profile

CMCSA · NASDAQ

Current Assets

Cash & Cash Equivalents9.48B

Net Receivables13.87B

Inventory0.00

Other Current Assets6.22B

Total Current Assets30 B

Non-Current Assets

Property, Plant & Equipment70.97B

Goodwill & Intangible Assets143.34B

Long-Term Investments9.88B

Other Non-Current Assets18.88B

Total Non-Current Assets100 B

Total Assets

272.63B

Financial Health Analysis

Current Ratio

0.88x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.80x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-3957000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Comcast Corporation Balance Sheet

CMCSA • NASDAQ

Comcast Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.5B	7.3B	6.2B	4.7B	8.7B	11.7B	5.5B	3.8B	3.4B	3.3B	2.3B	3.9B	1.7B	11B	1.6B	6B	671M	1.2B	963M	1.2B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	602M	3.6B	1.5B	54M	81M	50M	59M	98M	1.7B
Cash & Short-Term Investments	9.5B	7.3B	6.2B	4.7B	8.7B	11.7B	5.5B	3.8B	3.4B	3.3B	2.3B	4.5B	5.3B	12.4B	1.7B	6.1B	721M	1.3B	1.1B	3B
Net Receivables	13.9B	13.7B	13.8B	12.7B	12B	11.5B	11.3B	11.1B	8.8B	8B	6.9B	6.3B	6.4B	5.5B	4.7B	1.9B	1.7B	1.6B	1.6B	1.5B
Accounts Receivables	13.9B	13.7B	13.8B	12.7B	12B	11.5B	11.3B	11.1B	8.8B	8B	6.9B	6.3B	6.4B	5.5B	4.7B	1.9B	1.7B	1.6B	1.6B	1.5B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9M	1.8B	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	6.2B	5.8B	4B	4.4B	4.1B	3.5B	8.6B	6.9B	4.1B	3.3B	3.1B	2.7B	2.4B	2.1B	2.2B	966M	791M	836M	961M	778M
Total Current Assets	29.6B	26.8B	24B	21.8B	24.8B	26.7B	25.4B	21.8B	16.3B	16.4B	12.3B	13.5B	14.1B	20B	8.6B	8.9B	3.2B	3.7B	3.7B	5.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	71B	62.5B	59.7B	55.5B	54B	52B	48.3B	44.4B	38.5B	36.3B	33.7B	31B	29.8B	27.2B	27.6B	23.5B	23.9B	24.4B	23.6B	21.2B
Goodwill	61.5B	58.2B	59.3B	58.5B	70.2B	70.7B	68.7B	66.2B	36.8B	36B	32.9B	27.3B	27.1B	27B	26.9B	15B	14.9B	14.9B	14.7B	13.8B
Intangible Assets	81.8B	97.5B	100.1B	101.2B	105.8B	108.1B	104.4B	105.6B	84.6B	83.9B	82.2B	82.1B	81.7B	82.3B	82.8B	63B	63.6B	64B	62.8B	60.8B
Goodwill & Intangible Assets	143.3B	155.7B	159.4B	159.7B	176B	178.8B	173.2B	171.7B	121.4B	119.9B	115.1B	109.4B	108.8B	109.2B	109.6B	78B	78.5B	78.9B	77.5B	74.6B
Long-Term Investments	9.9B	8.6B	9.4B	7.7B	8.7B	8.3B	7.7B	7.9B	6.9B	5.2B	3.2B	3.1B	3.8B	6.3B	9.9B	6.7B	5.9B	4.8B	0.0	0.0
Other Non-Current Assets	18.9B	12.5B	12.3B	12.5B	12.4B	8.1B	8.9B	5.8B	4.4B	2.8B	2.3B	2.2B	2.3B	2.2B	2.2B	1.5B	1.2B	1.2B	8.6B	9.4B
Total Non-Current Assets	243.1B	239.4B	240.8B	235.4B	251.1B	247.1B	238B	229.8B	171.1B	164.1B	154.3B	145.7B	144.7B	145B	149.2B	109.6B	109.5B	109.3B	109.8B	105.2B
Other Assets	0.0	8M	35M	2M	-20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	272.6B	266.2B	264.8B	257.3B	275.9B	273.9B	263.4B	251.7B	187.5B	180.5B	166.6B	159.2B	158.8B	165B	157.8B	118.5B	112.7B	113B	113.4B	110.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.1B	11.3B	12.4B	12.5B	12.5B	11.4B	10.8B	8.5B	6.9B	6.9B	6.2B	5.6B	5.5B	6.2B	5.7B	3.3B	3.1B	3.4B	3.3B	2.9B
Accounts Payable	11.1B	11.3B	12.4B	12.5B	12.5B	11.4B	10.8B	8.5B	6.9B	6.9B	6.2B	5.6B	5.5B	6.2B	5.7B	0.0	0.0	0.0	3.3B	2.9B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3B	3.1B	3.4B	0.0	0.0
Accrued Expenses	0.0	10.7B	0.0	11.2B	11.7B	11.3B	12.2B	12.5B	8.3B	8B	7B	6.6B	9.2B	7.3B	5.4B	3.1B	3B	3.3B	494M	453M
Short Term Debt	6.6B	4.9B	2.8B	1.7B	2.1B	3.1B	4.5B	4.4B	5.1B	5.5B	3.6B	4.2B	3.3B	2.4B	1.4B	1.8B	1.2B	2.3B	1.5B	983M
Deferred Revenue	4.1B	3.5B	3.2B	2.4B	3B	3B	2.8B	2.2B	1.7B	1.1B	1.3B	915M	898M	851M	790M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	11.7B	9.2B	21.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6B	2.9B
Total Current Liabilities	33.5B	39.6B	40.2B	27.9B	29.3B	28.8B	30.3B	27.6B	22B	21.5B	18.2B	17.4B	18.9B	16.7B	13.2B	8.2B	7.2B	8.9B	8B	7.2B
NON-CURRENT LIABILITIES
Long Term Debt	98.4B	94.2B	100.9B	98.2B	97.9B	105.8B	102.9B	107.3B	59.4B	55.6B	49B	43.9B	44.6B	38.1B	37.9B	29.6B	27.9B	30.2B	29.8B	28B
Deferred Revenue (Non-Current)	621M	0.0	618M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	27.8B	25.2B	26B	28.7B	30B	28.1B	28.2B	27.6B	24.3B	34.9B	33.6B	33B	31.9B	30.1B	29.9B	28.2B	27.8B	27B	26.9B	27.3B
Other Non-Current Liabilities	9.5B	20.9B	7.8B	20.4B	20.6B	18.2B	16.8B	15.3B	11B	10.9B	10.6B	10.8B	11.4B	13.3B	13B	7.9B	6.8B	6.3B	7.2B	6.5B
Total Non-Current Liabilities	141.7B	140.4B	141.1B	147.4B	148.5B	152.1B	147.9B	150.3B	94.7B	101.3B	93.2B	87.6B	87.9B	81.5B	80.9B	65.7B	62.5B	63.5B	63.9B	61.8B
Capital Lease Obligations	5.4B	0.0	5.8B	0.0	0.0	0.0	2.1B	446M	0.0	209M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	175.3B	179.9B	181.3B	175.2B	177.9B	180.9B	178.2B	177.9B	116.6B	122.9B	111.4B	105.1B	106.8B	98.2B	94.1B	74B	69.8B	72.4B	71.8B	69B
SHAREHOLDERS' EQUITY
Treasury Stock	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B	-7.5B
Common Stock	45M	47M	48M	51M	54M	54M	54M	54M	55M	56M	29M	30M	30M	31M	32M	32M	32M	33M	34M	35M
Additional Paid-In Capital	37.7B	38.1B	38.5B	39.4B	40.2B	39.5B	38.4B	37.5B	37.5B	38.2B	38.5B	38.8B	38.9B	40.5B	40.9B	39.8B	40.2B	40.6B	41.7B	42.4B
Retained Earnings	66.7B	57B	52.9B	51.6B	61.9B	56.4B	50.7B	42B	38.2B	23.1B	21.4B	21.5B	19.2B	16.3B	14B	12.2B	10B	7.4B	7.2B	6.2B
Accumulated Other Comprehensive Income/Loss	-8M	-2B	-1.3B	-2.6B	1.5B	1.9B	1B	-368M	379M	98M	-174M	-146M	56M	15M	-152M	-99M	-46M	-113M	-56M	34M
Other Total Stockholders' Equity	0.0	-1M	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	96.9B	85.6B	82.7B	80.9B	96.1B	90.3B	82.7B	71.6B	68.6B	53.9B	52.3B	52.7B	50.7B	49.4B	47.3B	44.4B	42.7B	40.5B	41.3B	41.2B
Total Equity	97.4B	86.3B	83.5B	82B	98B	93B	85.2B	73.8B	70.8B	57.6B	55.2B	54.1B	52B	66.8B	63.7B	44.6B	43B	40.6B	41.6B	41.4B
Minority Interest	473M	714M	764M	1.1B	1.9B	2.7B	2.5B	2.2B	2.2B	3.7B	2.9B	1.4B	1.3B	17.4B	16.4B	223M	256M	126M	250M	241M
SUMMARY
Total Liabilities & Equity	272.6B	266.2B	264.8B	257.3B	275.9B	273.9B	263.4B	251.7B	187.5B	180.5B	166.6B	159.2B	158.8B	165B	157.8B	118.5B	112.7B	113B	113.4B	110.4B
Total Investments	9.9B	8.6B	9.4B	7.7B	8.7B	8.3B	7.7B	7.9B	6.9B	5.2B	3.2B	3.7B	7.3B	7.8B	9.9B	6.8B	6B	4.8B	98M	1.7B
Total Debt	110.4B	99.1B	109.5B	100B	100B	108.9B	107.4B	111.7B	64.6B	61B	52.6B	48.1B	47.8B	40.5B	39.3B	31.4B	29.1B	32.5B	31.3B	29B
Net Debt	101B	91.8B	103.3B	95.2B	91.3B	97.2B	101.9B	107.9B	61.1B	57.7B	50.3B	44.2B	46.1B	29.5B	37.7B	25.4B	28.4B	31.3B	30.4B	27.7B
Shares Outstanding	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438	3,644,001,438

SEC Filings

CMCSA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 19, 2025	2025	View Filing

Showing 1 to 10 of 481 filings

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