CMCSA
$21.90+0.60%
as of close, Oct 16, 2026
☾ AH $21.90 +0.60%
Comcast CorporationStock · Communication ServicesNasdaq-100 0.4%S&P 500 Equal Weight 0.2%Nasdaq Composite 0.2%S&P 500 0.1%Russell 1000 0.1%US Stock Market 0.1%Russell 3000 0.1%MSCI World 0.10%MSCI ACWI 0.08%
CMCSA 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.
Shares outstanding (point-in-time)
2024-06 3.87B2024-09 3.83B2024-12 3.78B2025-03 3.73B2025-06 3.69B2025-09 3.64B2025-12 3.60B2026-03 3.57B2026-06 3.55B-8.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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-0.0% | 124B+1.8% | 122B+0.1% | 121B+4.3% | 116B+12.4% | |
| Amortization of intangibles | 6.88B+13.4% | 6.07B+10.8% | 5.48B+7.6% | 5.10B-1.5% | 5.18B+8.3% | |
| Provision for credit losses | 698M-6.6% | 747M-3.6% | 775M+2.2% | 758M+125.6% | 336M-54.9% | |
| Operating income | 20.7B-11.3% | 23.3B-0.1% | 23.3B+66.0% | 14.0B-32.6% | 20.8B+19.0% | |
| Interest expense | 4.41B+6.7% | 4.13B+1.1% | 4.09B+4.9% | 3.90B-9.0% | 4.28B-6.7% | |
| Other non-operating income | 10.1B+1914.7% | 502M-15.2% | 592M+168.8% | -861M-508.1% | 211M-81.8% | |
| Equity-method income | -591M+13.1% | -680M-186.2% | 789M+246.9% | -537M-126.8% | 2.01B+1875.2% | |
| Gain (loss) on equity securities | -20.0M+93.6% | -313M-140.8% | -130M+59.4% | -320M-194.4% | 339M-66.6% | |
| Pre-tax income | 25.8B+38.0% | 18.7B-8.8% | 20.5B+120.6% | 9.28B-51.4% | 19.1B+35.7% | |
| Income tax | 6.11B+118.4% | 2.80B-47.9% | 5.37B+23.2% | 4.36B-17.1% | 5.26B+56.3% | |
| 20.0B+23.5% | 16.2B+5.2% | 15.4B+186.6% | 5.37B-62.1% | 14.2B+34.4% | ||
| Net income to non-controlling interest | -338M-7.3% | -315M-11.7% | -282M+36.6% | -445M-36.9% | -325M-294.6% | |
| $5.39+30.2% | $4.14+11.6% | $3.71+206.6% | $1.21-60.2% | $3.04+33.3% | ||
| EPS (basic) | $5.41+29.7% | $4.17+11.8% | $3.73+205.7% | $1.22-60.5% | $3.09+34.3% | |
| Weighted-avg shares (basic) | 3.70B-4.8% | 3.88B-5.7% | 4.12B-6.4% | 4.41B-3.9% | 4.58B+0.2% | |
| Weighted-avg shares (diluted) | 3.71B-5.1% | 3.91B-5.8% | 4.15B-6.4% | 4.43B-4.8% | 4.65B+0.6% | |
| Dividends per share | $1.32+6.5% | $1.24+6.9% | $1.16+7.4% | $1.08+8.0% | $1.00+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+10.3% | 26.8B+11.7% | 24.0B+9.9% | 21.8B-12.0% | 24.8B-7.2% | ||
| Cash & equivalents | 9.48B+29.5% | 7.32B+17.8% | 6.21B+30.9% | 4.75B-45.5% | 8.71B-25.8% | |
| Short-term investments | 14.0M-33.3% | 21.0M-93.2% | 310M-22.9% | 402M+9.2% | 368M+26.0% | |
| Accounts receivable | 13.9B+1.5% | 13.7B-1.1% | 13.8B+9.0% | 12.7B+5.5% | 12.0B+4.7% | |
| Other current assets | 6.22B+6.9% | 5.82B+46.9% | 3.96B-10.1% | 4.41B+7.8% | 4.09B+15.6% | |
| 273B+2.4% | 266B+0.5% | 265B+2.9% | 257B-6.8% | 276B+0.7% | ||
| Property, plant & equipment | 65.7B+5.0% | 62.5B+4.8% | 59.7B+7.6% | 55.5B+2.7% | 54.0B+3.9% | |
| Operating lease right-of-use | 5.29B-4.3% | 5.52B-4.5% | 5.79B-3.5% | 6.00B-7.3% | 6.47B+70.9% | |
| Goodwill | 61.5B+5.7% | 58.2B-1.8% | 59.3B+1.4% | 58.5B-16.7% | 70.2B-0.7% | |
| Long-term investments | 7.95B-8.0% | 8.65B-7.9% | 9.38B+21.3% | 7.74B-4.2% | 8.08B+3.4% | |
| Other non-current assets | 13.9B+11.0% | 12.5B+1.4% | 12.3B-1.3% | 12.5B+0.6% | 12.4B+53.3% | |
| 33.5B-15.3% | 39.6B-1.5% | 40.2B+44.1% | 27.9B-5.0% | 29.3B+1.9% | ||
| Accounts payable | 11.1B-2.3% | 11.3B-9.0% | 12.4B-0.9% | 12.5B+0.7% | 12.5B+9.6% | |
| Accrued liabilities | 12.4B+16.2% | 10.7B-19.6% | 13.3B+40.6% | 9.45B-4.5% | 9.90B+2.9% | |
| Deferred revenue | 4.10B+16.8% | 3.51B+8.2% | 3.24B+36.2% | 2.38B-21.7% | 3.04B+2.6% | |
| Short-term & current debt | 5.96B+21.4% | 4.91B+137.2% | 2.07B+18.7% | 1.74B-18.2% | 2.13B-32.2% | |
| Current lease liability | 686M-8.7% | 751M+0.4% | 748M+10.8% | 675M-11.9% | 766M+6.7% | |
| Long-term debt | 93.0B-1.3% | 94.2B-0.9% | 95.0B+2.1% | 93.1B+0.4% | 92.7B-7.8% | |
| Deferred revenue (non-current) | 621M-6.6% | 665M+7.6% | 618M-15.9% | 735M+5.8% | 695M-7.3% | |
| Non-current lease liability | 5.41B-2.9% | 5.57B-4.6% | 5.84B-4.4% | 6.11B-5.7% | 6.47B+73.1% | |
| Operating lease liability (total) | 6.10B-3.5% | 6.32B-4.1% | 6.59B-2.9% | 6.78B-6.3% | 7.24B+62.4% | |
| Deferred tax liabilities | 27.8B+10.2% | 25.2B-3.0% | 26.0B-9.4% | 28.7B-4.4% | 30.0B+7.1% | |
| Other non-current liabilities | 21.0B+0.1% | 20.9B+4.1% | 20.1B-1.3% | 20.4B-1.1% | 20.6B+13.2% | |
| 96.9B+13.3% | 85.6B+3.5% | 82.7B+2.2% | 80.9B-15.8% | 96.1B+6.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 37.7B-1.0% | 38.1B-1.1% | 38.5B-2.2% | 39.4B-1.9% | 40.2B+1.8% | |
| Retained earnings | 66.7B+17.0% | 57.0B+7.7% | 52.9B+2.5% | 51.6B-16.6% | 61.9B+9.7% | |
| Treasury stock | 7.52B+0.0% | 7.52B+0.0% | 7.52B+0.0% | 7.52B+0.0% | 7.52B+0.0% | |
| Accumulated other comprehensive income | -8.00M+99.6% | -2.04B-63.0% | -1.25B+52.0% | -2.61B-276.4% | 1.48B-21.4% | |
| Non-controlling interest | 249M-47.8% | 477M-8.8% | 523M-23.5% | 684M-51.1% | 1.40B-1.2% | |
| Total equity incl. non-controlling | 97.2B+12.9% | 86.0B+3.4% | 83.2B+2.0% | 81.6B-16.3% | 97.5B+6.3% | |
| Total liabilities & equity | 273B+2.4% | 266B+0.5% | 265B+2.9% | 257B-6.8% | 276B+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 33.6B+21.6% | 27.7B-2.9% | 28.5B+7.9% | 26.4B-9.4% | 29.1B+17.8% | ||
| Depreciation & amortization | 16.2B+9.5% | 14.8B+3.3% | 14.3B+3.7% | 13.8B+0.1% | 13.8B+5.4% | |
| Intangible amortization | 6.88B+13.4% | 6.07B+10.8% | 5.48B+7.6% | 5.10B-1.5% | 5.18B+8.3% | |
| Share-based compensation | 1.29B+0.0% | 1.29B+3.8% | 1.24B-7.1% | 1.34B+1.6% | 1.31B+10.2% | |
| Deferred income taxes | 2.67B+396.5% | -902M+67.1% | -2.74B-228.4% | -834M-144.1% | 1.89B+444.0% | |
| -16.2B-3.1% | -15.7B-118.8% | -7.16B+49.4% | -14.1B-5.2% | -13.4B-11.6% | ||
| Capital expenditure | 11.8B-3.5% | 12.2B-0.5% | 12.2B+15.2% | 10.6B+15.8% | 9.17B-0.1% | |
| Free cash flow | 21.9B+41.3% | 15.5B-4.7% | 16.3B+3.0% | 15.8B-21.0% | 20.0B+28.4% | |
| Acquisitions | 1.31B+997.5% | 119M | 0.00-100.0% | 12.0M-99.1% | 1.37B+489.7% | |
| Purchases of investments | 1.30B+20.3% | 1.08B-17.6% | 1.31B-42.3% | 2.27B+1206.9% | 174M-78.6% | |
| Other investing activities | -199M-3216.7% | -6.00M+98.9% | -558M-126.8% | -246M+45.5% | -451M-80.4% | |
| -14.3B-31.8% | -10.9B+45.2% | -19.9B-22.7% | -16.2B+13.1% | -18.6B-185.9% | ||
| Long-term debt issued | 3.49B-44.3% | 6.27B+3.6% | 6.05B+120.5% | 2.75B+4.5% | 2.63B-85.9% | |
| Long-term debt repaid | 5.74B+60.6% | 3.57B-11.0% | 4.01B+74.0% | 2.31B | 0.00 | |
| Net short-term debt | 0.00 | 0.00+100.0% | -660M-200.0% | 660M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 7.16B-21.4% | 9.10B-19.4% | 11.3B-15.3% | 13.3B+185.3% | 4.67B+774.9% | |
| Dividends paid | 4.89B+1.7% | 4.81B+1.0% | 4.77B+0.5% | 4.74B+4.6% | 4.53B+9.5% | |
| Other financing activities | -50.0M-114.7% | 339M+6680.0% | 5.00M-99.4% | 786M+244.5% | -544M+68.1% | |
| FX effect on cash | 42.0M+261.5% | -26.0M-388.9% | 9.00M+110.5% | -86.0M-21.1% | -71.0M-3650.0% | |
| Net change in cash | 3.18B+190.6% | 1.09B-27.0% | 1.50B+137.5% | -4.00B-33.7% | -2.99B-148.4% | |
| Interest paid | 3.87B+5.9% | 3.66B-1.5% | 3.71B+8.7% | 3.41B-12.7% | 3.91B+0.8% | |
| Income taxes paid | 755M-89.4% | 7.10B+38.9% | 5.11B-3.0% | 5.26B+100.3% | 2.63B-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 | 101B-24.2% | 133B-19.6% | 165B+16.7% | 142B-33.7% | 214B-4.9% | |
| P/E | 5.0×-38.6% | 8.2×-24.8% | 10.9×-58.4% | 26.2×+73.6% | 15.1×-29.3% | |
| P/S | 0.8×-24.2% | 1.1×-21.5% | 1.4×+17.1% | 1.2×-36.4% | 1.8×-15.4% | |
| P/B | 1.0×-33.1% | 1.6×-22.4% | 2.0×+13.5% | 1.8×-20.7% | 2.2×-10.7% | |
| P/FCF | 4.6×-46.4% | 8.6×-17.1% | 10.4×+32.5% | 7.8×-27.0% | 10.7×-26.0% | |
| Earnings yield | 19.8%+63.0% | 12.2%+32.9% | 9.2%+140.2% | 3.8%-42.4% | 6.6%+41.4% | |
| FCF yield | 21.7%+86.5% | 11.6%+20.6% | 9.7%-24.5% | 12.8%+37.0% | 9.3%+35.0% | |
| Dividend yield | 4.7%+33.7% | 3.5%+24.9% | 2.8%-14.3% | 3.3%+55.4% | 2.1%+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.