- $108.41bn
- $198.33bn
- $123.71bn
- 91
- 97
- 54
- 95
Annual balance sheet for Comcast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,711 | 4,749 | 6,215 | 7,322 | 9,481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,008 | 12,672 | 13,813 | 15,661 | 13,869 |
| Total Other Current Assets | |||||
| Total Current Assets | 24,807 | 21,826 | 23,987 | 26,801 | 29,567 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60,514 | 61,482 | 65,472 | 68,072 | 65,680 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 275,905 | 257,275 | 264,811 | 266,211 | 272,631 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,348 | 27,887 | 40,198 | 39,581 | 33,524 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 179,813 | 176,332 | 182,108 | 180,650 | 175,729 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 96,092 | 80,943 | 82,703 | 85,561 | 96,902 |
| Total Liabilities & Shareholders' Equity | 275,905 | 257,275 | 264,811 | 266,211 | 272,631 |
| Total Common Shares Outstanding |