Comcast (CMCSA) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	7.66B	9.47B	9.48B	9.32B	9.69B	8.59B	7.32B	8.81B
Short-term investments	17.00M	18.00M	14.00M	22.00M	27.00M	27.00M	21.00M	101.00M
Receivables	13.96B	14.08B	13.87B	13.21B	13.04B	12.88B	13.66B	14.04B
Total current assets	26.34B	28.82B	29.57B	28.86B	29.04B	27.31B	26.80B	27.19B
Property, plant and equipment	66.13B	65.47B	65.68B	64.77B	64.03B	63.29B	62.55B	61.77B
Goodwill and intangibles	53.07B	53.37B	61.50B	61.41B	61.81B	59.09B	58.21B	60.08B
Total assets	257.55B	260.00B	272.63B	273.00B	273.85B	267.77B	266.21B	269.87B
Accounts payable	11.86B	11.98B	11.06B	11.69B	11.83B	11.54B	11.32B	11.78B
Total current liabilities	33.09B	33.31B	33.52B	32.70B	31.79B	42.33B	39.58B	37.79B
Long-term debt	84.26B	89.22B	92.98B	93.21B	95.81B	92.27B	94.19B	98.75B
Total liabilities	167.78B	171.73B	175.73B	175.91B	177.00B	181.13B	180.65B	184.10B
Retained earnings	60.30B	58.60B	66.67B	66.88B	66.00B	57.47B	56.97B	55.10B
Shareholders' equity	89.76B	88.27B	96.90B	97.08B	96.85B	86.64B	85.56B	85.77B
Total debt	90.38B	94.61B	98.94B	99.06B	101.53B	99.12B	99.09B	101.36B
Net debt	82.72B	85.14B	89.46B	89.74B	91.84B	90.53B	91.77B	92.55B

From Comcast's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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