Comcast Corporation (CMCSA) balance sheet
NASDAQ · Communication Services · Telecommunications Services · 179,000 employees · CEO Brian L. Roberts
- Price
- $23.22 +4.27%
- Market cap
- $82.2B
- Enterprise value
- $162B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-04 EPS est. $0.65
At the end of Q3 '26 Comcast Corporation (CMCSA) held $7.6B in cash and short-term investments against $87.4B of debt incl. leases. Total assets $258B, total liabilities $165B, shareholders' equity $92.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $6.22B | $6.52B | $6.07B | $8.81B | $7.32B | $8.59B | $9.71B | $9.33B | $9.48B | $9.47B | $7.66B | $7.6B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $0 | $0 | $0 | $0 | |
| Receivables | $13.8B | $13.1B | $13.2B | $14B | $13.7B | $12.9B | $13B | $13.2B | $13.9B | $14.1B | $14B | $13.5B | |
| Other current assets | $3.96B | $4.32B | $4.22B | $4.34B | $5.82B | $5.84B | $6.28B | $6.32B | $6.22B | $5.28B | $4.72B | $4.09B | |
| Current assets | $24B | $24B | $23.5B | $27.2B | $26.8B | $27.3B | $29B | $28.9B | $29.6B | $28.8B | $26.3B | $25.2B | |
| Property, plant & equipment (net) | $59.7B | $59.9B | $60.5B | $61.8B | $62.5B | $63.3B | $64B | $64.8B | $71B | $65.5B | $66.1B | $67B | |
| Long-term investments | $9.39B | $9.55B | $9.17B | $9.02B | $8.65B | $8.52B | $9.7B | $9.54B | $9.88B | $7.45B | $7.83B | $7.86B | |
| Goodwill | $59.3B | $58.7B | $58.4B | $60.1B | $58.2B | $59.1B | $61.8B | $61.4B | $61.5B | $53.4B | $53.1B | $53.2B | |
| Intangible assets | $100B | $99.2B | $98.6B | $99.1B | $97.5B | $97.1B | $84B | $23.4B | $81.8B | $79.8B | $79.1B | $78.4B | |
| Other non-current assets | $12.3B | $12.3B | $12.5B | $12.7B | $12.5B | $12.5B | $25.3B | $85B | $18.9B | $25.1B | $25.1B | $26.1B | |
| Non-current assets | $241B | $240B | $239B | $243B | $239B | $240B | $245B | $244B | $243B | $231B | $231B | $233B | |
| Total assets | $265B | $264B | $263B | $270B | $266B | $268B | $274B | $273B | $273B | $260B | $258B | $258B | |
| Liabilities | |||||||||||||
| Accounts payable | $12.4B | $11.8B | $11.7B | $11.8B | $11.3B | $11.5B | $11.8B | $11.7B | $11.1B | $12B | $11.9B | $11.9B | |
| Accrued expenses | $13.3B | $13.4B | $9.48B | $10.5B | $10.7B | $11B | $10.2B | $10.9B | $0 | $11.9B | $11.3B | $11.3B | |
| Short-term debt | $2.07B | $2.5B | $1.02B | $2.61B | $4.91B | $6.85B | $5.72B | $5.85B | $6.64B | $5.39B | $6.12B | $3.56B | |
| Deferred revenue | $3.24B | $3.45B | $3.94B | $3.78B | $3.51B | $3.77B | $4.03B | $4.22B | $4.1B | $4.01B | $3.79B | $3.96B | |
| Other current liabilities | $8.42B | $9.17B | $9.17B | $9.17B | $9.17B | $9.17B | $0 | $1M | $11.7B | -$1M | $0 | $0 | |
| Current liabilities | $40.2B | $40.3B | $35.3B | $37.8B | $39.6B | $42.3B | $31.8B | $32.7B | $33.5B | $33.3B | $33.1B | $30.7B | |
| Long-term debt | $95B | $101B | $105B | $98.8B | $94.2B | $92.3B | $95.8B | $93.2B | $98.4B | $89.2B | $84.3B | $83.8B | |
| Lease obligations (non-current) | $5.84B | $7.1B | $7.4B | $0 | $0 | $0 | $0 | $0 | $5.41B | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $618M | $622M | $703M | $650M | $0 | $664M | $719M | $724M | $621M | $0 | $655M | $0 | |
| Deferred tax liabilities | $26B | $26B | $26.3B | $26.3B | $25.2B | $25.1B | $27.7B | $28.4B | $27.8B | $28.2B | $28.9B | $29B | |
| Other non-current liabilities | $13.7B | $5.11B | $4.41B | $19.9B | $20.9B | $20.1B | $20.4B | $20.4B | $9.52B | $20.7B | $20.6B | $21.6B | |
| Non-current liabilities | $141B | $140B | $143B | $146B | $140B | $138B | $145B | $143B | $142B | $138B | $135B | $134B | |
| Total liabilities | $181B | $180B | $179B | $183B | $180B | $180B | $176B | $176B | $175B | $172B | $168B | $165B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $48M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | |
| Retained earnings | $52.9B | $53.4B | $54.3B | $55.1B | $57B | $57.5B | $66B | $66.9B | $66.7B | $58.6B | $60.3B | $62.5B | |
| Accumulated other comprehensive income | -$1.25B | -$1.68B | -$1.82B | -$8M | -$2.04B | -$1.2B | $526M | -$90M | -$8M | -$399M | -$743M | -$569M | |
| Shareholders' equity | $82.7B | $82.5B | $83.2B | $85.8B | $85.6B | $86.6B | $96.9B | $97.1B | $96.9B | $88.3B | $89.8B | $92.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $104B | $111B | $113B | $101B | $99.1B | $99.1B | $102B | $99.1B | $110B | $94.6B | $90.4B | $87.4B | |
| Net debt (debt - cash) | $97.5B | $104B | $107B | $92.6B | $91.8B | $90.5B | $91.8B | $89.7B | $101B | $85.1B | $82.7B | $79.8B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.3B | $3.43B | $3.81B | $5.5B | $11.7B | $8.71B | $4.75B | $6.22B | $7.32B | $9.48B | |
| Receivables | $7.96B | $8.83B | $11.1B | $11.3B | $11.5B | $12B | $12.7B | $13.8B | $13.7B | $13.9B | |
| Other current assets | $3.33B | $4.07B | $6.93B | $8.6B | $3.54B | $4.09B | $4.41B | $3.96B | $5.82B | $6.22B | |
| Current assets | $16.4B | $16.3B | $21.8B | $25.4B | $26.7B | $24.8B | $21.8B | $24B | $26.8B | $29.6B | |
| Property, plant & equipment (net) | $36.3B | $38.5B | $44.4B | $48.3B | $52B | $54B | $55.5B | $59.7B | $62.5B | $71B | |
| Long-term investments | $5.25B | $6.93B | $7.88B | $7.68B | $8.27B | $8.69B | $7.74B | $9.39B | $8.65B | $9.88B | |
| Goodwill | $36B | $36.8B | $66.2B | $68.7B | $70.7B | $70.2B | $58.5B | $59.3B | $58.2B | $61.5B | |
| Intangible assets | $83.9B | $84.6B | $106B | $104B | $108B | $106B | $101B | $100B | $97.5B | $81.8B | |
| Other non-current assets | $2.77B | $4.35B | $5.8B | $8.87B | $8.1B | $12.4B | $12.5B | $12.3B | $12.5B | $18.9B | |
| Non-current assets | $164B | $171B | $230B | $238B | $247B | $251B | $235B | $241B | $239B | $243B | |
| Total assets | $181B | $187B | $252B | $263B | $274B | $276B | $257B | $265B | $266B | $273B | |
| Liabilities | |||||||||||
| Accounts payable | $6.92B | $6.91B | $8.49B | $10.8B | $11.4B | $12.5B | $12.5B | $12.4B | $11.3B | $11.1B | |
| Accrued expenses | $8.01B | $8.26B | $12.5B | $12.2B | $11.3B | $11.7B | $11.2B | $0 | $10.7B | $0 | |
| Short-term debt | $5.48B | $5.13B | $4.4B | $4.45B | $3.15B | $2.13B | $1.74B | $2.82B | $4.91B | $6.64B | |
| Deferred revenue | $1.13B | $1.69B | $2.18B | $2.77B | $2.96B | $3.04B | $2.38B | $3.24B | $3.51B | $4.1B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.7B | $9.17B | $11.7B | |
| Current liabilities | $21.5B | $22B | $27.6B | $30.3B | $28.8B | $29.3B | $27.9B | $40.2B | $39.6B | $33.5B | |
| Long-term debt | $55.6B | $59.4B | $107B | $103B | $106B | $97.9B | $98.2B | $101B | $94.2B | $98.4B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.84B | $0 | $5.41B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $618M | $0 | $621M | |
| Deferred tax liabilities | $34.9B | $24.3B | $27.6B | $28.2B | $28.1B | $30B | $28.7B | $26B | $25.2B | $27.8B | |
| Other non-current liabilities | $10.9B | $11B | $15.3B | $16.8B | $18.2B | $20.6B | $20.4B | $7.83B | $20.9B | $9.52B | |
| Non-current liabilities | $101B | $94.7B | $150B | $148B | $152B | $149B | $147B | $141B | $140B | $142B | |
| Total liabilities | $123B | $117B | $178B | $178B | $181B | $178B | $175B | $181B | $180B | $175B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $56M | $55M | $54M | $54M | $54M | $54M | $51M | $48M | $47M | $45M | |
| Retained earnings | $23.1B | $38.2B | $42B | $50.7B | $56.4B | $61.9B | $51.6B | $52.9B | $57B | $66.7B | |
| Accumulated other comprehensive income | $98M | $379M | -$368M | $1.05B | $1.88B | $1.48B | -$2.61B | -$1.25B | -$2.04B | -$8M | |
| Shareholders' equity | $53.9B | $68.6B | $71.6B | $82.7B | $90.3B | $96.1B | $80.9B | $82.7B | $85.6B | $96.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $61B | $64.6B | $112B | $107B | $109B | $100B | $100B | $110B | $99.1B | $110B | |
| Net debt (debt - cash) | $57.7B | $61.1B | $108B | $102B | $97.2B | $91.3B | $95.2B | $103B | $91.8B | $101B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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
Data as of 2026-11-01