Comcast Corporation (CMCSA) bilançosu

NASDAQ · Communication Services · Telecommunications Services · Çalışan: 179.000 · CEO: Brian L. Roberts

Fiyat: $23,22 +%4,27
Piyasa değeri: $82,2 Mr
Şirket değeri: $162 Mr
Son rapor: Q3 '26 2026-10-22 tarihinde sunuldu
Sonraki rapor: 2027-02-04 EPS tahmini: $0,65

Q3 '26 sonunda Comcast Corporation (CMCSA): nakit ve kısa vadeli yatırımlar $7,6 Mr, kiralamalar dahil borç $87,4 Mr. Toplam varlıklar $258 Mr, toplam yükümlülükler $165 Mr, hissedar özkaynağı $92,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$6,22 Mr	$6,52 Mr	$6,07 Mr	$8,81 Mr	$7,32 Mr	$8,59 Mr	$9,71 Mr	$9,33 Mr	$9,48 Mr	$9,47 Mr	$7,66 Mr	$7,6 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$22 Mn	$0	$0	$0	$0
Alacaklar	$13,8 Mr	$13,1 Mr	$13,2 Mr	$14 Mr	$13,7 Mr	$12,9 Mr	$13 Mr	$13,2 Mr	$13,9 Mr	$14,1 Mr	$14 Mr	$13,5 Mr
Diğer dönen varlıklar	$3,96 Mr	$4,32 Mr	$4,22 Mr	$4,34 Mr	$5,82 Mr	$5,84 Mr	$6,28 Mr	$6,32 Mr	$6,22 Mr	$5,28 Mr	$4,72 Mr	$4,09 Mr
Dönen varlıklar	$24 Mr	$24 Mr	$23,5 Mr	$27,2 Mr	$26,8 Mr	$27,3 Mr	$29 Mr	$28,9 Mr	$29,6 Mr	$28,8 Mr	$26,3 Mr	$25,2 Mr
Maddi duran varlıklar (net)	$59,7 Mr	$59,9 Mr	$60,5 Mr	$61,8 Mr	$62,5 Mr	$63,3 Mr	$64 Mr	$64,8 Mr	$71 Mr	$65,5 Mr	$66,1 Mr	$67 Mr
Uzun vadeli yatırımlar	$9,39 Mr	$9,55 Mr	$9,17 Mr	$9,02 Mr	$8,65 Mr	$8,52 Mr	$9,7 Mr	$9,54 Mr	$9,88 Mr	$7,45 Mr	$7,83 Mr	$7,86 Mr
Şerefiye	$59,3 Mr	$58,7 Mr	$58,4 Mr	$60,1 Mr	$58,2 Mr	$59,1 Mr	$61,8 Mr	$61,4 Mr	$61,5 Mr	$53,4 Mr	$53,1 Mr	$53,2 Mr
Maddi olmayan varlıklar	$100 Mr	$99,2 Mr	$98,6 Mr	$99,1 Mr	$97,5 Mr	$97,1 Mr	$84 Mr	$23,4 Mr	$81,8 Mr	$79,8 Mr	$79,1 Mr	$78,4 Mr
Diğer duran varlıklar	$12,3 Mr	$12,3 Mr	$12,5 Mr	$12,7 Mr	$12,5 Mr	$12,5 Mr	$25,3 Mr	$85 Mr	$18,9 Mr	$25,1 Mr	$25,1 Mr	$26,1 Mr
Duran varlıklar	$241 Mr	$240 Mr	$239 Mr	$243 Mr	$239 Mr	$240 Mr	$245 Mr	$244 Mr	$243 Mr	$231 Mr	$231 Mr	$233 Mr
Toplam varlıklar	$265 Mr	$264 Mr	$263 Mr	$270 Mr	$266 Mr	$268 Mr	$274 Mr	$273 Mr	$273 Mr	$260 Mr	$258 Mr	$258 Mr
Yükümlülükler
Ticari borçlar	$12,4 Mr	$11,8 Mr	$11,7 Mr	$11,8 Mr	$11,3 Mr	$11,5 Mr	$11,8 Mr	$11,7 Mr	$11,1 Mr	$12 Mr	$11,9 Mr	$11,9 Mr
Tahakkuk eden giderler	$13,3 Mr	$13,4 Mr	$9,48 Mr	$10,5 Mr	$10,7 Mr	$11 Mr	$10,2 Mr	$10,9 Mr	$0	$11,9 Mr	$11,3 Mr	$11,3 Mr
Kısa vadeli borç	$2,07 Mr	$2,5 Mr	$1,02 Mr	$2,61 Mr	$4,91 Mr	$6,85 Mr	$5,72 Mr	$5,85 Mr	$6,64 Mr	$5,39 Mr	$6,12 Mr	$3,56 Mr
Ertelenmiş gelir	$3,24 Mr	$3,45 Mr	$3,94 Mr	$3,78 Mr	$3,51 Mr	$3,77 Mr	$4,03 Mr	$4,22 Mr	$4,1 Mr	$4,01 Mr	$3,79 Mr	$3,96 Mr
Diğer kısa vadeli yükümlülükler	$8,42 Mr	$9,17 Mr	$9,17 Mr	$9,17 Mr	$9,17 Mr	$9,17 Mr	$0	$1 Mn	$11,7 Mr	-$1 Mn	$0	$0
Kısa vadeli yükümlülükler	$40,2 Mr	$40,3 Mr	$35,3 Mr	$37,8 Mr	$39,6 Mr	$42,3 Mr	$31,8 Mr	$32,7 Mr	$33,5 Mr	$33,3 Mr	$33,1 Mr	$30,7 Mr
Uzun vadeli borç	$95 Mr	$101 Mr	$105 Mr	$98,8 Mr	$94,2 Mr	$92,3 Mr	$95,8 Mr	$93,2 Mr	$98,4 Mr	$89,2 Mr	$84,3 Mr	$83,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$5,84 Mr	$7,1 Mr	$7,4 Mr	$0	$0	$0	$0	$0	$5,41 Mr	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$618 Mn	$622 Mn	$703 Mn	$650 Mn	$0	$664 Mn	$719 Mn	$724 Mn	$621 Mn	$0	$655 Mn	$0
Ertelenmiş vergi yükümlülükleri	$26 Mr	$26 Mr	$26,3 Mr	$26,3 Mr	$25,2 Mr	$25,1 Mr	$27,7 Mr	$28,4 Mr	$27,8 Mr	$28,2 Mr	$28,9 Mr	$29 Mr
Diğer uzun vadeli yükümlülükler	$13,7 Mr	$5,11 Mr	$4,41 Mr	$19,9 Mr	$20,9 Mr	$20,1 Mr	$20,4 Mr	$20,4 Mr	$9,52 Mr	$20,7 Mr	$20,6 Mr	$21,6 Mr
Uzun vadeli yükümlülükler	$141 Mr	$140 Mr	$143 Mr	$146 Mr	$140 Mr	$138 Mr	$145 Mr	$143 Mr	$142 Mr	$138 Mr	$135 Mr	$134 Mr
Toplam yükümlülükler	$181 Mr	$180 Mr	$179 Mr	$183 Mr	$180 Mr	$180 Mr	$176 Mr	$176 Mr	$175 Mr	$172 Mr	$168 Mr	$165 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$48 Mn	$48 Mn	$47 Mn	$47 Mn	$47 Mn	$46 Mn	$46 Mn	$45 Mn	$45 Mn	$45 Mn	$45 Mn	$45 Mn
Geçmiş yıl kârları	$52,9 Mr	$53,4 Mr	$54,3 Mr	$55,1 Mr	$57 Mr	$57,5 Mr	$66 Mr	$66,9 Mr	$66,7 Mr	$58,6 Mr	$60,3 Mr	$62,5 Mr
Birikmiş diğer kapsamlı gelir	-$1,25 Mr	-$1,68 Mr	-$1,82 Mr	-$8 Mn	-$2,04 Mr	-$1,2 Mr	$526 Mn	-$90 Mn	-$8 Mn	-$399 Mn	-$743 Mn	-$569 Mn
Hissedar özkaynağı	$82,7 Mr	$82,5 Mr	$83,2 Mr	$85,8 Mr	$85,6 Mr	$86,6 Mr	$96,9 Mr	$97,1 Mr	$96,9 Mr	$88,3 Mr	$89,8 Mr	$92,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$104 Mr	$111 Mr	$113 Mr	$101 Mr	$99,1 Mr	$99,1 Mr	$102 Mr	$99,1 Mr	$110 Mr	$94,6 Mr	$90,4 Mr	$87,4 Mr
Net borç (borç - nakit)	$97,5 Mr	$104 Mr	$107 Mr	$92,6 Mr	$91,8 Mr	$90,5 Mr	$91,8 Mr	$89,7 Mr	$101 Mr	$85,1 Mr	$82,7 Mr	$79,8 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$3,3 Mr	$3,43 Mr	$3,81 Mr	$5,5 Mr	$11,7 Mr	$8,71 Mr	$4,75 Mr	$6,22 Mr	$7,32 Mr	$9,48 Mr
Alacaklar	$7,96 Mr	$8,83 Mr	$11,1 Mr	$11,3 Mr	$11,5 Mr	$12 Mr	$12,7 Mr	$13,8 Mr	$13,7 Mr	$13,9 Mr
Diğer dönen varlıklar	$3,33 Mr	$4,07 Mr	$6,93 Mr	$8,6 Mr	$3,54 Mr	$4,09 Mr	$4,41 Mr	$3,96 Mr	$5,82 Mr	$6,22 Mr
Dönen varlıklar	$16,4 Mr	$16,3 Mr	$21,8 Mr	$25,4 Mr	$26,7 Mr	$24,8 Mr	$21,8 Mr	$24 Mr	$26,8 Mr	$29,6 Mr
Maddi duran varlıklar (net)	$36,3 Mr	$38,5 Mr	$44,4 Mr	$48,3 Mr	$52 Mr	$54 Mr	$55,5 Mr	$59,7 Mr	$62,5 Mr	$71 Mr
Uzun vadeli yatırımlar	$5,25 Mr	$6,93 Mr	$7,88 Mr	$7,68 Mr	$8,27 Mr	$8,69 Mr	$7,74 Mr	$9,39 Mr	$8,65 Mr	$9,88 Mr
Şerefiye	$36 Mr	$36,8 Mr	$66,2 Mr	$68,7 Mr	$70,7 Mr	$70,2 Mr	$58,5 Mr	$59,3 Mr	$58,2 Mr	$61,5 Mr
Maddi olmayan varlıklar	$83,9 Mr	$84,6 Mr	$106 Mr	$104 Mr	$108 Mr	$106 Mr	$101 Mr	$100 Mr	$97,5 Mr	$81,8 Mr
Diğer duran varlıklar	$2,77 Mr	$4,35 Mr	$5,8 Mr	$8,87 Mr	$8,1 Mr	$12,4 Mr	$12,5 Mr	$12,3 Mr	$12,5 Mr	$18,9 Mr
Duran varlıklar	$164 Mr	$171 Mr	$230 Mr	$238 Mr	$247 Mr	$251 Mr	$235 Mr	$241 Mr	$239 Mr	$243 Mr
Toplam varlıklar	$181 Mr	$187 Mr	$252 Mr	$263 Mr	$274 Mr	$276 Mr	$257 Mr	$265 Mr	$266 Mr	$273 Mr
Yükümlülükler
Ticari borçlar	$6,92 Mr	$6,91 Mr	$8,49 Mr	$10,8 Mr	$11,4 Mr	$12,5 Mr	$12,5 Mr	$12,4 Mr	$11,3 Mr	$11,1 Mr
Tahakkuk eden giderler	$8,01 Mr	$8,26 Mr	$12,5 Mr	$12,2 Mr	$11,3 Mr	$11,7 Mr	$11,2 Mr	$0	$10,7 Mr	$0
Kısa vadeli borç	$5,48 Mr	$5,13 Mr	$4,4 Mr	$4,45 Mr	$3,15 Mr	$2,13 Mr	$1,74 Mr	$2,82 Mr	$4,91 Mr	$6,64 Mr
Ertelenmiş gelir	$1,13 Mr	$1,69 Mr	$2,18 Mr	$2,77 Mr	$2,96 Mr	$3,04 Mr	$2,38 Mr	$3,24 Mr	$3,51 Mr	$4,1 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$21,7 Mr	$9,17 Mr	$11,7 Mr
Kısa vadeli yükümlülükler	$21,5 Mr	$22 Mr	$27,6 Mr	$30,3 Mr	$28,8 Mr	$29,3 Mr	$27,9 Mr	$40,2 Mr	$39,6 Mr	$33,5 Mr
Uzun vadeli borç	$55,6 Mr	$59,4 Mr	$107 Mr	$103 Mr	$106 Mr	$97,9 Mr	$98,2 Mr	$101 Mr	$94,2 Mr	$98,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$5,84 Mr	$0	$5,41 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$618 Mn	$0	$621 Mn
Ertelenmiş vergi yükümlülükleri	$34,9 Mr	$24,3 Mr	$27,6 Mr	$28,2 Mr	$28,1 Mr	$30 Mr	$28,7 Mr	$26 Mr	$25,2 Mr	$27,8 Mr
Diğer uzun vadeli yükümlülükler	$10,9 Mr	$11 Mr	$15,3 Mr	$16,8 Mr	$18,2 Mr	$20,6 Mr	$20,4 Mr	$7,83 Mr	$20,9 Mr	$9,52 Mr
Uzun vadeli yükümlülükler	$101 Mr	$94,7 Mr	$150 Mr	$148 Mr	$152 Mr	$149 Mr	$147 Mr	$141 Mr	$140 Mr	$142 Mr
Toplam yükümlülükler	$123 Mr	$117 Mr	$178 Mr	$178 Mr	$181 Mr	$178 Mr	$175 Mr	$181 Mr	$180 Mr	$175 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$56 Mn	$55 Mn	$54 Mn	$54 Mn	$54 Mn	$54 Mn	$51 Mn	$48 Mn	$47 Mn	$45 Mn
Geçmiş yıl kârları	$23,1 Mr	$38,2 Mr	$42 Mr	$50,7 Mr	$56,4 Mr	$61,9 Mr	$51,6 Mr	$52,9 Mr	$57 Mr	$66,7 Mr
Birikmiş diğer kapsamlı gelir	$98 Mn	$379 Mn	-$368 Mn	$1,05 Mr	$1,88 Mr	$1,48 Mr	-$2,61 Mr	-$1,25 Mr	-$2,04 Mr	-$8 Mn
Hissedar özkaynağı	$53,9 Mr	$68,6 Mr	$71,6 Mr	$82,7 Mr	$90,3 Mr	$96,1 Mr	$80,9 Mr	$82,7 Mr	$85,6 Mr	$96,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$61 Mr	$64,6 Mr	$112 Mr	$107 Mr	$109 Mr	$100 Mr	$100 Mr	$110 Mr	$99,1 Mr	$110 Mr
Net borç (borç - nakit)	$57,7 Mr	$61,1 Mr	$108 Mr	$102 Mr	$97,2 Mr	$91,3 Mr	$95,2 Mr	$103 Mr	$91,8 Mr	$101 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01