Comcast Corporation (CMCSA) 재무상태표
NASDAQ · Communication Services · Telecommunications Services · 직원 179,000명 · CEO Brian L. Roberts
- 주가
- $23.22 +4.27%
- 시가총액
- $822억
- 기업가치
- $1620억
- 최근 실적
- Q3 '26 2026-10-22 제출
- 다음 실적
- 2027-02-04 EPS 추정 $0.65
Comcast Corporation (CMCSA)의 Q3 '26말 현금 및 단기투자는 $76억, 리스 포함 차입금은 $874억입니다. 자산총계 $2580억, 부채총계 $1650억, 주주지분 $925억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $62.2억 | $65.2억 | $60.7억 | $88.1억 | $73.2억 | $85.9억 | $97.1억 | $93.3억 | $94.8억 | $94.7억 | $76.6억 | $76억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2200만 | $0 | $0 | $0 | $0 | |
| 매출채권 | $138억 | $131억 | $132억 | $140억 | $137억 | $129억 | $130억 | $132억 | $139억 | $141억 | $140억 | $135억 | |
| 기타 유동자산 | $39.6억 | $43.2억 | $42.2억 | $43.4억 | $58.2억 | $58.4억 | $62.8억 | $63.2억 | $62.2억 | $52.8억 | $47.2억 | $40.9억 | |
| 유동자산 | $240억 | $240억 | $235억 | $272억 | $268억 | $273억 | $290억 | $289억 | $296억 | $288억 | $263억 | $252억 | |
| 유형자산(순액) | $597억 | $599억 | $605억 | $618억 | $625억 | $633억 | $640억 | $648억 | $710억 | $655억 | $661억 | $670억 | |
| 장기투자 | $93.9억 | $95.5억 | $91.7억 | $90.2억 | $86.5억 | $85.2억 | $97억 | $95.4억 | $98.8억 | $74.5억 | $78.3억 | $78.6억 | |
| 영업권 | $593억 | $587억 | $584억 | $601억 | $582억 | $591억 | $618억 | $614억 | $615억 | $534억 | $531억 | $532억 | |
| 무형자산 | $1000억 | $992억 | $986억 | $991억 | $975억 | $971억 | $840억 | $234억 | $818억 | $798억 | $791억 | $784억 | |
| 기타 비유동자산 | $123억 | $123억 | $125억 | $127억 | $125억 | $125억 | $253억 | $850억 | $189억 | $251억 | $251억 | $261억 | |
| 비유동자산 | $2410억 | $2400억 | $2390억 | $2430억 | $2390억 | $2400억 | $2450억 | $2440억 | $2430억 | $2310억 | $2310억 | $2330억 | |
| 자산총계 | $2650억 | $2640억 | $2630억 | $2700억 | $2660억 | $2680억 | $2740억 | $2730억 | $2730억 | $2600억 | $2580억 | $2580억 | |
| 부채 | |||||||||||||
| 매입채무 | $124억 | $118억 | $117억 | $118억 | $113억 | $115억 | $118억 | $117억 | $111억 | $120억 | $119억 | $119억 | |
| 미지급비용 | $133억 | $134억 | $94.8억 | $105억 | $107억 | $110억 | $102억 | $109억 | $0 | $119억 | $113억 | $113억 | |
| 단기차입금 | $20.7억 | $25억 | $10.2억 | $26.1억 | $49.1억 | $68.5억 | $57.2억 | $58.5억 | $66.4억 | $53.9억 | $61.2억 | $35.6억 | |
| 이연수익 | $32.4억 | $34.5억 | $39.4억 | $37.8억 | $35.1억 | $37.7억 | $40.3억 | $42.2억 | $41억 | $40.1억 | $37.9억 | $39.6억 | |
| 기타 유동부채 | $84.2억 | $91.7억 | $91.7억 | $91.7억 | $91.7억 | $91.7억 | $0 | $100만 | $117억 | -$100만 | $0 | $0 | |
| 유동부채 | $402억 | $403억 | $353억 | $378억 | $396억 | $423억 | $318억 | $327억 | $335억 | $333억 | $331억 | $307억 | |
| 장기차입금 | $950억 | $1010억 | $1050억 | $988억 | $942억 | $923억 | $958억 | $932억 | $984억 | $892억 | $843억 | $838억 | |
| 리스부채(비유동) | $58.4억 | $71억 | $74억 | $0 | $0 | $0 | $0 | $0 | $54.1억 | $0 | $0 | $0 | |
| 이연수익(비유동) | $6.18억 | $6.22억 | $7.03억 | $6.5억 | $0 | $6.64억 | $7.19억 | $7.24억 | $6.21억 | $0 | $6.55억 | $0 | |
| 이연법인세부채 | $260억 | $260억 | $263억 | $263억 | $252억 | $251억 | $277억 | $284억 | $278억 | $282억 | $289억 | $290억 | |
| 기타 비유동부채 | $137억 | $51.1억 | $44.1억 | $199억 | $209억 | $201억 | $204억 | $204억 | $95.2억 | $207억 | $206억 | $216억 | |
| 비유동부채 | $1410억 | $1400억 | $1430억 | $1460억 | $1400억 | $1380억 | $1450억 | $1430억 | $1420억 | $1380억 | $1350억 | $1340억 | |
| 부채총계 | $1810억 | $1800억 | $1790억 | $1830억 | $1800억 | $1800억 | $1760억 | $1760억 | $1750억 | $1720억 | $1680억 | $1650억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4800만 | $4800만 | $4700만 | $4700만 | $4700만 | $4600만 | $4600만 | $4500만 | $4500만 | $4500만 | $4500만 | $4500만 | |
| 이익잉여금 | $529억 | $534억 | $543억 | $551억 | $570억 | $575억 | $660억 | $669억 | $667억 | $586억 | $603억 | $625억 | |
| 기타포괄손익누계액 | -$12.5억 | -$16.8억 | -$18.2억 | -$800만 | -$20.4억 | -$12억 | $5.26억 | -$9000만 | -$800만 | -$3.99억 | -$7.43억 | -$5.69억 | |
| 주주지분 | $827억 | $825억 | $832억 | $858억 | $856억 | $866억 | $969억 | $971억 | $969억 | $883억 | $898억 | $925억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1040억 | $1110억 | $1130억 | $1010억 | $991억 | $991억 | $1020억 | $991억 | $1100억 | $946억 | $904억 | $874억 | |
| 순차입금(차입금 - 현금) | $975억 | $1040억 | $1070억 | $926억 | $918억 | $905억 | $918억 | $897억 | $1010억 | $851억 | $827억 | $798억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $33억 | $34.3억 | $38.1억 | $55억 | $117억 | $87.1억 | $47.5억 | $62.2억 | $73.2억 | $94.8억 | |
| 매출채권 | $79.6억 | $88.3억 | $111억 | $113억 | $115억 | $120억 | $127억 | $138억 | $137억 | $139억 | |
| 기타 유동자산 | $33.3억 | $40.7억 | $69.3억 | $86억 | $35.4억 | $40.9억 | $44.1억 | $39.6억 | $58.2억 | $62.2억 | |
| 유동자산 | $164억 | $163억 | $218억 | $254억 | $267억 | $248억 | $218억 | $240억 | $268억 | $296억 | |
| 유형자산(순액) | $363억 | $385억 | $444억 | $483억 | $520억 | $540억 | $555억 | $597억 | $625억 | $710억 | |
| 장기투자 | $52.5억 | $69.3억 | $78.8억 | $76.8억 | $82.7억 | $86.9억 | $77.4억 | $93.9억 | $86.5억 | $98.8억 | |
| 영업권 | $360억 | $368억 | $662억 | $687억 | $707억 | $702억 | $585억 | $593억 | $582억 | $615억 | |
| 무형자산 | $839억 | $846억 | $1060억 | $1040억 | $1080억 | $1060억 | $1010억 | $1000억 | $975억 | $818억 | |
| 기타 비유동자산 | $27.7억 | $43.5억 | $58억 | $88.7억 | $81억 | $124억 | $125억 | $123억 | $125억 | $189억 | |
| 비유동자산 | $1640억 | $1710억 | $2300억 | $2380억 | $2470억 | $2510억 | $2350억 | $2410억 | $2390억 | $2430억 | |
| 자산총계 | $1810억 | $1870억 | $2520억 | $2630억 | $2740억 | $2760억 | $2570억 | $2650억 | $2660억 | $2730억 | |
| 부채 | |||||||||||
| 매입채무 | $69.2억 | $69.1억 | $84.9억 | $108억 | $114억 | $125억 | $125억 | $124억 | $113억 | $111억 | |
| 미지급비용 | $80.1억 | $82.6억 | $125억 | $122억 | $113억 | $117억 | $112억 | $0 | $107억 | $0 | |
| 단기차입금 | $54.8억 | $51.3억 | $44억 | $44.5억 | $31.5억 | $21.3억 | $17.4억 | $28.2억 | $49.1억 | $66.4억 | |
| 이연수익 | $11.3억 | $16.9억 | $21.8억 | $27.7억 | $29.6억 | $30.4억 | $23.8억 | $32.4억 | $35.1억 | $41억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217억 | $91.7억 | $117억 | |
| 유동부채 | $215억 | $220억 | $276억 | $303억 | $288억 | $293억 | $279억 | $402억 | $396억 | $335억 | |
| 장기차입금 | $556억 | $594억 | $1070억 | $1030억 | $1060억 | $979억 | $982억 | $1010억 | $942억 | $984억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.4억 | $0 | $54.1억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.18억 | $0 | $6.21억 | |
| 이연법인세부채 | $349억 | $243억 | $276억 | $282억 | $281억 | $300억 | $287억 | $260억 | $252억 | $278억 | |
| 기타 비유동부채 | $109억 | $110억 | $153억 | $168억 | $182억 | $206억 | $204억 | $78.3억 | $209억 | $95.2억 | |
| 비유동부채 | $1010억 | $947억 | $1500억 | $1480억 | $1520억 | $1490억 | $1470억 | $1410억 | $1400억 | $1420억 | |
| 부채총계 | $1230억 | $1170억 | $1780억 | $1780억 | $1810억 | $1780억 | $1750억 | $1810억 | $1800억 | $1750억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $5600만 | $5500만 | $5400만 | $5400만 | $5400만 | $5400만 | $5100만 | $4800만 | $4700만 | $4500만 | |
| 이익잉여금 | $231억 | $382억 | $420억 | $507억 | $564억 | $619억 | $516억 | $529억 | $570억 | $667억 | |
| 기타포괄손익누계액 | $9800만 | $3.79억 | -$3.68억 | $10.5억 | $18.8억 | $14.8억 | -$26.1억 | -$12.5억 | -$20.4억 | -$800만 | |
| 주주지분 | $539억 | $686억 | $716억 | $827억 | $903억 | $961억 | $809억 | $827억 | $856억 | $969억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $610억 | $646억 | $1120억 | $1070억 | $1090억 | $1000억 | $1000억 | $1100억 | $991억 | $1100억 | |
| 순차입금(차입금 - 현금) | $577억 | $611억 | $1080억 | $1020억 | $972억 | $913억 | $952억 | $1030억 | $918억 | $1010억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
데이터 기준일 2026-11-01