COMCAST CORP
COMCAST CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7,661 | 9,468 | 9,481 | 9,325 | 9,687 | 8,593 | 7,322 | 8,814 | 6,065 | 6,515 | 6,215 | 6,435 | |||||
Accounts Receivable Net Current | 13,955 | 14,078 | 13,869 | 13,214 | 13,040 | 12,881 | 13,661 | 14,036 | 13,167 | 13,144 | 13,813 | 12,835 | |||||
Assets Current | |||||||||||||||||
Assets Current | 26,335 | 28,822 | 29,567 | 28,857 | 29,036 | 27,314 | 26,801 | 27,186 | 23,452 | 23,978 | 23,987 | 24,141 | |||||
Other Assets Current | 4,718 | 5,275 | 6,217 | 6,319 | 6,309 | 5,840 | 5,817 | 4,336 | 4,220 | 4,319 | 3,959 | 4,870 | |||||
Long Term Investments | 7,828 | 7,450 | 7,952 | 8,324 | 8,463 | 8,524 | 8,647 | 9,021 | 9,171 | 9,548 | 9,385 | 8,041 | |||||
Property Plant And Equipment Net | 66,127 | 65,472 | 65,680 | 64,773 | 64,025 | 63,292 | 62,548 | 61,775 | 60,507 | 59,918 | 59,686 | 58,165 | |||||
Goodwill | 53,070 | 53,374 | 61,502 | 61,406 | 61,812 | 59,094 | 58,209 | 60,076 | 58,376 | 58,668 | 59,268 | 58,069 | |||||
Indefinite Lived Franchise Rights | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | |||||
Other Intangible Assets Net | 19,687 | 20,418 | 22,474 | 23,379 | 24,612 | 24,943 | 25,599 | 26,423 | 26,363 | 27,063 | 27,867 | 27,870 | |||||
Other Assets Noncurrent | 14,669 | 14,054 | 13,877 | 13,932 | 13,897 | 12,464 | 12,501 | 12,686 | 12,468 | 12,304 | 12,333 | 12,036 | |||||
Assets | 257,548 | 260,002 | 272,631 | 272,995 | 273,850 | 267,770 | 266,211 | 269,871 | 262,555 | 263,601 | 264,811 | 261,072 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 11,864 | 11,977 | 11,058 | 11,689 | 11,826 | 11,545 | 11,321 | 11,779 | 11,736 | 11,792 | 12,437 | 12,214 | |||||
Accrued Participation Liabilities Due In Next Oper… | - | - | - | - | - | - | - | 1,476 | 1,520 | 1,583 | 1,671 | 1,653 | |||||
Deferred Revenue Current | 3,787 | 4,006 | 4,097 | 4,218 | 4,031 | 3,766 | 3,507 | 3,778 | 3,943 | 3,446 | 3,242 | 3,566 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 33,093 | 33,308 | 33,524 | 32,702 | 31,792 | 42,325 | 39,581 | 37,786 | 35,342 | 40,324 | 40,198 | 34,468 | |||||
Accrued Liabilities Current | 11,325 | 11,932 | 12,410 | 10,942 | 10,215 | 11,000 | 10,679 | 8,977 | 7,955 | 11,834 | 13,284 | 8,883 | |||||
Debt Current | 6,117 | 5,394 | 5,958 | 5,852 | 5,720 | 6,848 | 4,907 | 2,610 | 1,021 | 2,502 | 2,069 | 2,978 | |||||
Long Term Debt And Capital Lease Obligations | 84,264 | 89,218 | 92,979 | 93,211 | 95,808 | 92,274 | 94,186 | 98,754 | 97,107 | 94,071 | 95,021 | 94,351 | |||||
Deferred Income Tax Liabilities Net | 28,940 | 28,227 | 27,788 | 28,357 | 27,692 | 25,136 | 25,227 | 26,263 | 26,252 | 25,978 | 26,003 | 29,092 | |||||
Other Liabilities Noncurrent | 21,296 | 20,708 | 20,965 | 21,089 | 21,100 | 20,735 | 20,942 | 20,526 | 19,914 | 19,935 | 20,122 | 19,768 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 185 | 205 | 224 | 220 | 231 | 244 | 237 | 224 | 236 | 243 | 241 | 230 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 37,680 | 37,543 | 37,709 | 37,768 | 37,797 | 37,832 | 38,102 | 38,147 | 38,203 | 38,274 | 38,533 | 38,866 | |||||
Retained Earnings Accumulated Deficit | 60,298 | 58,602 | 66,675 | 66,875 | 66,000 | 57,473 | 56,972 | 55,105 | 54,308 | 53,425 | 52,892 | 53,751 | |||||
Treasury Stock Common Value | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -743 | -399 | -8 | -90 | 525 | -1,197 | -2,043 | -8 | -1,822 | -1,680 | -1,253 | -2,525 | |||||
Stockholders Equity | 89,763 | 88,274 | 97,151 | 97,081 | 96,851 | 87,056 | 85,560 | 86,318 | 83,219 | 83,049 | 83,226 | 82,625 | |||||
Minority Interest | 7 | 61 | 249 | 335 | 376 | 418 | 477 | 544 | 485 | 500 | 523 | 538 | |||||
Liabilities And Stockholders Equity | 257,548 | 260,002 | 272,631 | 272,995 | 273,850 | 267,770 | 266,211 | 269,871 | 262,555 | 263,601 | 264,811 | 261,072 | |||||
Common Class A | - | 3,563 | 3,588 | 3,634 | -46 | 46 | 0 | 0 | -1 | 48 | 0 | -1 | |||||
Common Class B | - | 9 | 9 | 9 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Hulu | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 62,017 | 61,274 | - | 61,772 | 61,311 | 60,145 | - | 60,114 | 59,470 | 59,163 | - | 58,316 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 31,818 | 31,234 | - | 39,023 | 37,964 | 35,773 | - | 34,162 | 32,240 | 31,023 | - | 29,103 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | 919 | 873 | 873 | 873 | 873 | 919 | 873 | 873 | 873 | 873 | 873 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.74% | -22.57% | -24.49% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.90% | 5.48% | 6.39% | 2.77% | -4.94% | -10.16% | 0.11% | 8.24% | 9.93% | 4.03% | -4.81% | -6.32% |
| 2024 | 3.70% | -1.14% | 1.94% | 2.88% | 2.70% | 7.94% | -0.46% | -12.48% | -15.53% | 7.66% | 9.18% | 1.96% |
| 2023 | - | - | - | 0.90% | -0.02% | -2.76% | 8.35% | 13.61% | 10.54% | -9.97% | -8.17% | -12.90% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.80 | 0.87 | 0.88 | 0.88 | 0.91 | 0.65 | 0.68 | 0.72 | 0.66 | 0.59 | 0.60 | 0.70 | |||||
| Quick Ratio | 0.80 | 0.87 | 0.88 | 0.88 | 0.91 | 0.65 | 0.68 | 0.72 | 0.66 | 0.59 | 0.60 | 0.70 | |||||
| Working Capital | -6.76B | -4.49B | -3.96B | -3.85B | -2.76B | -15.01B | -12.78B | -10.60B | -11.89B | -16.35B | -16.21B | -10.33B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.38 | 0.35 | 0.34 | 0.33 | 0.49 | 0.46 | 0.44 | 0.42 | 0.49 | 0.48 | 0.41 | |||||
| Interest Coverage TTM | 4.16 | 4.30 | 4.69 | 5.10 | 5.28 | 5.53 | 5.64 | 5.58 | 5.70 | 5.76 | 5.70 | 5.78 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | |||||
| Days Sales Outstanding TTM | 39.44 | 39.27 | 40.61 | 40.33 | 38.51 | 38.44 | 40.52 | 39.85 | 39.40 | 38.06 | 39.76 | 37.37 | |||||
| Receivables Turnover TTM | 9.25 | 9.29 | 8.99 | 9.05 | 9.48 | 9.50 | 9.01 | 9.16 | 9.26 | 9.59 | 9.18 | 9.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.02 | 5.08 | 5.30 | 6.08 | 6.12 | 4.15 | 4.14 | 3.72 | 3.77 | 3.77 | 3.64 | 3.65 | |||||
| Free Cash Flow Per Share TTM | 5.74 | 5.67 | 5.92 | 5.70 | 5.23 | 4.33 | 3.99 | 3.61 | 3.76 | 4.27 | 3.94 | 3.89 | |||||
| Dividend Per Share TTM | 1.36 | 1.37 | 1.32 | 1.33 | 1.31 | 1.29 | 1.24 | 1.24 | 1.23 | 1.21 | 1.16 | 1.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 103.35% | 103.36% | 103.34% | |||||
| Operating Profit Margin TTM | 14.66% | 15.29% | 16.71% | 17.98% | 18.12% | 18.73% | 18.83% | 18.52% | 19.32% | 19.25% | 19.18% | 19.33% | |||||
| Net Profit Margin TTM | 8.62% | 14.68% | 15.89% | 18.20% | 18.38% | 12.72% | 13.09% | 11.72% | 12.21% | 12.34% | 12.43% | 12.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.58% | 1.39% | -0.02% | 0.20% | 2.54% | 1.33% | 1.78% | 1.82% | 0.42% | 1.52% | 0.12% | -0.28% | |||||
| Net Income Growth (1Y) | -52.83% | 17.06% | 21.42% | 55.64% | 54.33% | 4.39% | 7.18% | -4.55% | 129.37% | 166.14% | 181.32% | 199.33% | |||||
| EPS Growth (1Y) | -50.77% | 22.62% | 27.52% | 63.34% | 62.01% | 9.68% | 13.72% | 1.58% | 144.65% | 182.87% | 200.70% | 218.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.02 | 5.48 | 5.08 | 4.60 | 5.15 | 7.77 | 7.84 | 9.66 | 8.86 | 9.70 | 10.11 | 10.12 | |||||
| P/B TTM | 0.96 | 1.14 | 1.03 | 1.06 | 1.21 | 1.40 | 1.48 | 1.61 | 1.57 | 1.76 | 1.84 | 1.84 | |||||
| P/S TTM | 0.69 | 0.80 | 0.81 | 0.84 | 0.95 | 0.99 | 1.03 | 1.13 | 1.08 | 1.20 | 1.26 | 1.27 | |||||
| Market Cap | 86.32B | 100.71B | 99.88B | 103.33B | 117.60B | 122.05B | 126.92B | 139.35B | 131.05B | 146.00B | 152.75B | 152.97B | |||||
| Enterprise Value | 168.97B | 185.81B | 188.26B | 193.02B | 209.38B | 212.52B | 218.64B | 231.83B | 223.04B | 235.99B | 243.56B | 243.81B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 20.44B | 20.39B | 21.89B | 20.97B | 19.45B | 16.32B | 15.49B | 13.93B | 14.68B | 16.91B | 16.26B | 15.98B | |||||
| Net Debt | 82.65B | 85.10B | 88.38B | 89.69B | 91.78B | 90.47B | 91.72B | 92.49B | 91.99B | 89.99B | 90.81B | 90.84B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
COMCAST CORP (CMCSA) — SEC Financial Statements & Analysis
COMCAST CORP (CMCSA) is a cable & other pay television services company, incorporated in PA. COMCAST CORP trades on CCZ: NYSE as: CMCSA: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMCAST CORP reported a 0.58% year-over-year revenue growth, a Gross Profit Margin of 103.35% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of 0.96 (TTM), at a market cap of $86.32B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.58%
- Gross Profit Margin TTM
- 103.35%
- Debt To Equity
- 0.37x
- P/S TTM
- 0.69x
- P/B TTM
- 0.96
- Market Cap
- $86.32B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMCAST CORP in?
COMCAST CORP (CMCSA) operates in the Cable & Other Pay Television Services industry.
What is CMCSA's market cap?
COMCAST CORP (CMCSA) has a market capitalization of $86.32B as of 2026-06-30.
What is CMCSA's P/E ratio?
COMCAST CORP (CMCSA)'s trailing twelve month P/E ratio is 8.02x as of 2026-06-30.
What exchange does CMCSA trade on?
COMCAST CORP (CMCSA) trades on the CCZ: NYSE.
Where is COMCAST CORP incorporated?
COMCAST CORP is incorporated in PA.