For the quarter ending 2026-03-31, CMCSA has $260,002M in assets. $9,468M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,468 | 9,481 | 9,325 | 9,687 |
| Receivables, net | 14,078 | 13,869 | 13,214 | 13,040 |
| Other current assets | 5,275 | 6,217 | 6,319 | 6,309 |
| Total current assets | 28,822 | 29,567 | 28,857 | 29,036 |
| Film and television costs | 11,047 | 12,214 | 12,959 | 12,640 |
| Investments | 7,450 | 7,952 | 8,324 | 8,463 |
| Property and equipment, net of accumulated depreciation of 61,274 and 60,754 | 65,472 | 65,680 | 64,773 | 64,025 |
| Goodwill | 53,374 | 61,502 | 61,406 | 61,812 |
| Franchise rights | 59,365 | 59,365 | 59,365 | 59,365 |
| Other intangible assets, net of accumulated amortization of 31,234 and 39,362 | 20,418 | 22,474 | 23,379 | 24,612 |
| Other noncurrent assets, net | 14,054 | 13,877 | 13,932 | 13,897 |
| Total assets | 260,002 | 272,631 | 272,995 | 273,850 |
| Accounts payable and accrued expenses related to trade creditors | 11,977 | 11,058 | 11,689 | 11,826 |
| Deferred revenue | 4,006 | 4,097 | 4,218 | 4,031 |
| Accrued expenses and other current liabilities | 11,932 | 12,410 | 10,942 | 10,215 |
| Current portion of debt | 5,394 | 5,958 | 5,852 | 5,720 |
| Advance on sale of investment | - | 0 | 0 | 0 |
| Total current liabilities | 33,308 | 33,524 | 32,702 | 31,792 |
| Noncurrent portion of debt | 89,218 | 92,979 | 93,211 | 95,808 |
| Deferred income taxes | 28,227 | 27,788 | 28,357 | 27,692 |
| Other noncurrent liabilities | 20,708 | 20,965 | 21,089 | 21,100 |
| Redeemable noncontrolling interests | 205 | 224 | 220 | 231 |
| Preferred stockauthorized, 20,000,000 shares issued, zero | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 45 | 45 | 45 | 46 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 37,543 | 37,709 | 37,768 | 37,797 |
| Retained earnings | 58,602 | 66,675 | 66,875 | 66,000 |
| Treasury stock, 919,026,355 classa common shares | 7,517 | 7,517 | 7,517 | 7,517 |
| Accumulated other comprehensive income (loss) | -399 | -8 | -90 | 525 |
| Total comcast corporation shareholders equity | 88,274 | 96,903 | 97,081 | 96,851 |
| Noncontrolling interests | 61 | 249 | 335 | 376 |
| Total equity | 88,335 | 97,151 | 97,416 | 97,228 |
| Total liabilities and equity | 260,002 | 272,631 | 272,995 | 273,850 |