| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 9.48B | 7.32B | 6.21B | 4.75B | 8.71B | 11.74B |
| Short-term investments | 14.00M | 21.00M | 310.00M | 402.00M | 368.00M | 292.00M |
| Receivables | 13.87B | 13.66B | 13.81B | 12.67B | 12.01B | 11.47B |
| Total current assets | 29.57B | 26.80B | 23.99B | 21.83B | 24.81B | 26.74B |
| Property, plant and equipment | 65.68B | 62.55B | 59.69B | 55.48B | 54.05B | 51.99B |
| Goodwill and intangibles | 61.50B | 58.21B | 59.30B | 58.50B | 70.20B | 70.70B |
| Total assets | 272.63B | 266.21B | 264.81B | 257.27B | 275.90B | 273.87B |
| Accounts payable | 11.06B | 11.32B | 12.44B | 12.54B | 12.46B | 11.36B |
| Total current liabilities | 33.52B | 39.58B | 40.20B | 27.89B | 29.35B | 28.80B |
| Long-term debt | 92.98B | 94.19B | 95.02B | 93.07B | 92.72B | 100.61B |
| Total liabilities | 175.73B | 180.65B | 182.11B | 176.33B | 179.81B | 183.55B |
| Retained earnings | 66.67B | 56.97B | 52.89B | 51.61B | 61.90B | 56.44B |
| Shareholders' equity | 96.90B | 85.56B | 82.70B | 80.94B | 96.09B | 90.32B |
| Total debt | 98.94B | 99.09B | 97.09B | 94.81B | 94.85B | 103.76B |
| Net debt | 89.46B | 91.77B | 90.88B | 90.06B | 86.14B | 92.02B |
From Comcast's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.