financial statements

The full income statement, balance sheet, and cash-flow statement for Comcast Corporation (CMCSA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live CMCSA chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	124B YoY-0.0%	124B YoY+1.8%	122B YoY+0.1%	121B YoY+4.3%	116B YoY+12.4%
Amortization of intangibles	6.88B YoY+13.4%	6.07B YoY+10.8%	5.48B YoY+7.6%	5.10B YoY-1.5%	5.18B YoY+8.3%
Provision for credit losses	698M YoY-6.6%	747M YoY-3.6%	775M YoY+2.2%	758M YoY+125.6%	336M YoY-54.9%
Operating income	20.7B YoY-11.3%	23.3B YoY-0.1%	23.3B YoY+66.0%	14.0B YoY-32.6%	20.8B YoY+19.0%
Interest expense	4.41B YoY+6.7%	4.13B YoY+1.1%	4.09B YoY+4.9%	3.90B YoY-9.0%	4.28B YoY-6.7%
Other non-operating income	10.1B YoY+1914.7%	502M YoY-15.2%	592M YoY+19833.3%	-3.00M YoY-101.4%	211M YoY-81.8%
Equity-method income	-591M YoY+13.1%	-680M YoY-186.2%	789M YoY+246.9%	-537M YoY-126.8%	2.01B YoY+1875.2%
Pre-tax income	25.8B YoY+38.0%	18.7B YoY-8.8%	20.5B YoY+120.6%	9.28B YoY-51.4%	19.1B YoY+35.7%
Income tax	6.11B YoY+118.4%	2.80B YoY-47.9%	5.37B YoY+23.2%	4.36B YoY-17.1%	5.26B YoY+56.3%
	20.0B YoY+23.5%	16.2B YoY+5.2%	15.4B YoY+186.6%	5.37B YoY-62.1%	14.2B YoY+34.4%
Net income to non-controlling interest	-338M YoY-7.3%	-315M YoY-11.7%	-282M YoY+36.6%	-445M YoY-36.9%	-325M YoY-294.6%
	$5.39 YoY+30.2%	$4.14 YoY+11.6%	$3.71 YoY+206.6%	$1.21 YoY-60.2%	$3.04 YoY+33.3%
EPS (basic)	$5.41 YoY+29.7%	$4.17 YoY+11.8%	$3.73 YoY+205.7%	$1.22 YoY-60.5%	$3.09 YoY+34.3%
Weighted-avg shares (basic)	3.70B YoY-4.8%	3.88B YoY-5.7%	4.12B YoY-6.4%	4.41B YoY-3.9%	4.58B YoY+0.2%
Weighted-avg shares (diluted)	3.71B YoY-5.1%	3.91B YoY-5.8%	4.15B YoY-6.4%	4.43B YoY-4.8%	4.65B YoY+0.6%
Dividends per share	$1.32 YoY+6.5%	$1.24 YoY+6.9%	$1.16 YoY+7.4%	$1.08 YoY+8.0%	$1.00 YoY+8.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	29.6B YoY+10.3%	26.8B YoY+11.7%	24.0B YoY+9.9%	21.8B YoY-12.0%	24.8B YoY-7.2%
Cash & equivalents	9.48B YoY+29.5%	7.32B YoY+17.8%	6.21B YoY+30.9%	4.75B YoY-45.5%	8.71B YoY-25.8%
Short-term investments	14.0M YoY-33.3%	21.0M YoY-93.2%	310M YoY-22.9%	402M YoY+9.2%	368M YoY+26.0%
Accounts receivable	13.9B YoY+1.5%	13.7B YoY-1.1%	13.8B YoY+9.0%	12.7B YoY+5.5%	12.0B YoY+4.7%
Other current assets	6.22B YoY+6.9%	5.82B YoY+46.9%	3.96B YoY-10.1%	4.41B YoY+7.8%	4.09B YoY+15.6%
	273B YoY+2.4%	266B YoY+0.5%	265B YoY+2.9%	257B YoY-6.8%	276B YoY+0.7%
Property, plant & equipment	65.7B YoY+5.0%	62.5B YoY+4.8%	59.7B YoY+7.6%	55.5B YoY+2.7%	54.0B YoY+3.9%
Operating lease right-of-use	5.29B YoY-4.3%	5.52B YoY-4.5%	5.79B YoY-3.5%	6.00B YoY-7.3%	6.47B YoY+70.9%
Goodwill	61.5B YoY+5.7%	58.2B YoY-1.8%	59.3B YoY+1.4%	58.5B YoY-16.7%	70.2B YoY-0.7%
Intangible assets	17.7B YoY+0.0%	17.7B YoY+0.0%	17.7B YoY+0.0%	17.7B YoY+0.0%	17.7B YoY+0.0%
Long-term investments	7.95B YoY-8.0%	8.65B YoY-7.9%	9.38B YoY+21.3%	7.74B YoY-4.2%	8.08B YoY+3.4%
Other non-current assets	13.9B YoY+11.0%	12.5B YoY+1.4%	12.3B YoY-1.3%	12.5B YoY+0.6%	12.4B YoY+53.3%
	33.5B YoY-15.3%	39.6B YoY-1.5%	40.2B YoY+44.1%	27.9B YoY-5.0%	29.3B YoY+1.9%
Accounts payable	11.1B YoY-2.3%	11.3B YoY-9.0%	12.4B YoY-0.9%	12.5B YoY+0.7%	12.5B YoY+9.6%
Accrued liabilities	12.4B YoY+16.2%	10.7B YoY-19.6%	13.3B YoY+40.6%	9.45B YoY-4.5%	9.90B YoY+2.9%
Deferred revenue	4.10B YoY+16.8%	3.51B YoY+8.2%	3.24B YoY+36.2%	2.38B YoY-21.7%	3.04B YoY+2.6%
Short-term & current debt	5.96B YoY+21.4%	4.91B YoY+137.2%	2.07B YoY+18.7%	1.74B YoY-18.2%	2.13B YoY-32.2%
Current lease liability	686M YoY-8.7%	751M YoY+0.4%	748M YoY+10.8%	675M YoY-11.9%	766M YoY+6.7%
Deferred revenue (non-current)	621M YoY-6.6%	665M YoY+7.6%	618M YoY-15.9%	735M YoY+5.8%	695M YoY-7.3%
Non-current lease liability	5.41B YoY-2.9%	5.57B YoY-4.6%	5.84B YoY-4.4%	6.11B YoY-5.7%	6.47B YoY+73.1%
Deferred tax liabilities	27.8B YoY+10.2%	25.2B YoY-3.0%	26.0B YoY-9.4%	28.7B YoY-4.4%	30.0B YoY+7.1%
Other non-current liabilities	21.0B YoY+0.1%	20.9B YoY+4.1%	20.1B YoY-1.3%	20.4B YoY-1.1%	20.6B YoY+13.2%
	96.9B YoY+13.3%	85.6B YoY+3.5%	82.7B YoY+2.2%	80.9B YoY-15.8%	96.1B YoY+6.4%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	54.0M YoY+0.0%	54.0M YoY+0.0%	54.0M YoY+0.0%	54.0M YoY+0.0%	54.0M YoY+0.0%
Additional paid-in capital	37.7B YoY-1.0%	38.1B YoY-1.1%	38.5B YoY-2.2%	39.4B YoY-1.9%	40.2B YoY+1.8%
Retained earnings	66.7B YoY+17.0%	57.0B YoY+7.7%	52.9B YoY+2.5%	51.6B YoY-16.6%	61.9B YoY+9.7%
Treasury stock	7.52B YoY+0.0%	7.52B YoY+0.0%	7.52B YoY+0.0%	7.52B YoY+0.0%	7.52B YoY+0.0%
Accumulated other comprehensive income	-8.00M YoY+99.6%	-2.04B YoY-63.0%	-1.25B YoY+52.0%	-2.61B YoY-276.4%	1.48B YoY-21.4%
Non-controlling interest	249M YoY-47.8%	477M YoY-8.8%	523M YoY-23.5%	684M YoY-51.1%	1.40B YoY-1.2%
Total equity incl. non-controlling	97.2B YoY+12.9%	86.0B YoY+3.4%	83.2B YoY+2.0%	81.6B YoY-16.3%	97.5B YoY+6.3%
Total liabilities & equity	273B YoY+2.4%	266B YoY+0.5%	265B YoY+2.9%	257B YoY-6.8%	276B YoY+0.7%
Shares outstanding (cover)	2.06B YoY+0.0%	2.06B YoY+0.0%	2.06B YoY+0.0%	2.06B YoY+0.0%	2.06B YoY+0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	33.6B YoY+21.6%	27.7B YoY-2.9%	28.5B YoY+7.9%	26.4B YoY-9.4%	29.1B YoY+17.8%
Depreciation & amortization	16.2B YoY+9.5%	14.8B YoY+3.3%	14.3B YoY+3.7%	13.8B YoY+0.1%	13.8B YoY+5.4%
Share-based compensation	1.29B YoY+0.0%	1.29B YoY+3.8%	1.24B YoY-7.1%	1.34B YoY+1.6%	1.31B YoY+10.2%
Deferred income taxes	2.67B YoY+396.5%	-902M YoY+67.1%	-2.74B YoY-228.4%	-834M YoY-144.1%	1.89B YoY+444.0%
	-16.2B YoY-3.1%	-15.7B YoY-118.8%	-7.16B YoY+49.4%	-14.1B YoY-5.2%	-13.4B YoY-11.6%
Capital expenditure	11.8B YoY-3.5%	12.2B YoY-0.5%	12.2B YoY+15.2%	10.6B YoY+15.8%	9.17B YoY-0.1%
Acquisitions	1.31B YoY+997.5%	119M	0.00 YoY-100.0%	12.0M YoY-99.1%	1.37B YoY+489.7%
Purchases of investments	1.30B YoY+20.3%	1.08B YoY-17.6%	1.31B YoY-42.3%	2.27B YoY+1206.9%	174M YoY-78.6%
Other investing activities	-199M YoY-3216.7%	-6.00M YoY+98.9%	-558M YoY-126.8%	-246M YoY+45.5%	-451M YoY-80.4%
	-14.3B YoY-31.8%	-10.9B YoY+45.2%	-19.9B YoY-22.7%	-16.2B YoY+13.1%	-18.6B YoY-185.9%
Long-term debt issued	3.49B YoY-44.3%	6.27B YoY+3.6%	6.05B YoY+120.5%	2.75B YoY+4.5%	2.63B YoY-85.9%
Long-term debt repaid	5.74B YoY+60.6%	3.57B YoY-11.0%	4.01B YoY+74.0%	2.31B	—
Net short-term debt	0.00	0.00 YoY+100.0%	-660M YoY-200.0%	660M	0.00
Common stock repurchased	7.16B YoY-21.4%	9.10B YoY-19.4%	11.3B YoY-15.3%	13.3B YoY+185.3%	4.67B YoY+774.9%
Dividends paid	4.89B YoY+1.7%	4.81B YoY+1.0%	4.77B YoY+0.5%	4.74B YoY+4.6%	4.53B YoY+9.5%
Other financing activities	-50.0M YoY-114.7%	339M YoY+6680.0%	5.00M YoY-99.4%	786M YoY+244.5%	-544M YoY+68.1%
FX effect on cash	42.0M YoY+261.5%	-26.0M YoY-388.9%	9.00M YoY+110.5%	-86.0M YoY-21.1%	-71.0M YoY-3650.0%
Net change in cash	3.18B YoY+190.6%	1.09B YoY-27.0%	1.50B YoY+137.5%	-4.00B YoY-33.7%	-2.99B YoY-148.4%
Interest paid	3.87B YoY+5.9%	3.66B YoY-1.5%	3.71B YoY+8.7%	3.41B YoY-12.7%	3.91B YoY+0.8%
Income taxes paid	755M YoY-89.4%	7.10B YoY+38.9%	5.11B YoY-3.0%	5.26B YoY+100.3%	2.63B YoY-17.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	57.8B YoY-20.4%	72.6B YoY-14.4%	84.8B YoY+25.4%	67.6B YoY-30.5%	97.3B YoY-4.0%
P/E	2.9× YoY-35.5%	4.5× YoY-19.9%	5.6× YoY-55.3%	12.5× YoY+82.0%	6.9× YoY-28.5%
P/S	0.5× YoY-20.3%	0.6× YoY-16.4%	0.7× YoY+25.7%	0.6× YoY-33.3%	0.8× YoY-14.5%
P/B	0.6× YoY-29.7%	0.8× YoY-17.3%	1.0× YoY+21.9%	0.8× YoY-16.9%	1.0× YoY-9.7%
P/FCF	2.6× YoY-43.6%	4.7× YoY-11.7%	5.3× YoY+42.3%	3.7× YoY-23.5%	4.9× YoY-25.2%
Earnings yield	34.6% YoY+55.1%	22.3% YoY+24.9%	17.9% YoY+123.6%	8.0% YoY-45.1%	14.5% YoY+39.9%
FCF yield	37.9% YoY+77.4%	21.3% YoY+13.3%	18.8% YoY-29.7%	26.8% YoY+30.6%	20.5% YoY+33.7%
Dividend yield	4.7% YoY+33.7%	3.5% YoY+24.9%	2.8% YoY-14.3%	3.3% YoY+55.4%	2.1% YoY+13.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CMCSA's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CMCSA filings on SEC EDGAR → Not investment advice.

CMCSA▼ financial statements

About this data

financial statements