For the year ending 2025-12-31, CMCSA has $272,631M in assets. $9,481M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,481 | 7,322 | 6,215 | 4,749 |
| Receivables, net | 13,869 | 13,661 | 13,813 | 12,672 |
| Other current assets | 6,217 | 5,817 | 3,959 | 4,406 |
| Total current assets | 29,567 | 26,801 | 23,987 | 21,826 |
| Film and television costs | 12,214 | 12,541 | 12,920 | 12,560 |
| Investments | 7,952 | 8,647 | 9,385 | 7,250 |
| Investment securing collateralized obligation | - | - | - | 490 |
| Property and equipment, net | 65,680 | 62,548 | 59,686 | 55,485 |
| Goodwill | 61,502 | 58,209 | 59,268 | 58,494 |
| Franchise rights | 59,365 | 59,365 | 59,365 | 59,365 |
| Other intangible assets, net | 22,474 | 25,599 | 27,867 | 29,308 |
| Other noncurrent assets, net | 13,877 | 12,501 | 12,333 | 12,497 |
| Total assets | 272,631 | 266,211 | 264,811 | 257,275 |
| Accounts payable and accrued expenses related to trade creditors | 11,058 | 11,321 | 12,437 | 12,544 |
| Accrued participations and residuals | - | - | 1,671 | 1,770 |
| Deferred revenue | 4,097 | 3,507 | 3,242 | 2,380 |
| Accrued expenses and other current liabilities | 12,410 | 10,679 | 11,613 | 9,450 |
| Current portion of debt | 5,958 | 4,907 | 2,069 | 1,743 |
| Advance on sale of investment | 0 | 9,167 | 9,167 | - |
| Total current liabilities | 33,524 | 39,581 | 40,198 | 27,887 |
| Noncurrent portion of debt | 92,979 | 94,186 | 95,021 | 93,068 |
| Collateralized obligation | - | - | 0 | 5,172 |
| Deferred income taxes | 27,788 | 25,227 | 26,003 | 28,714 |
| Other noncurrent liabilities | 20,965 | 20,942 | 20,122 | 20,395 |
| Redeemable noncontrolling interests | 224 | 237 | 241 | 411 |
| Preferred stockauthorized, 20,000,000 shares issued, zero | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 45 | 47 | 48 | 51 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 37,709 | 38,102 | 38,533 | 39,412 |
| Retained earnings | 66,675 | 56,972 | 52,892 | 51,609 |
| Treasury stock, 872,791,028 class a common shares | - | - | - | 7,517 |
| Treasury stock, common, value | 7,517 | 7,517 | 7,517 | - |
| Accumulated other comprehensive income (loss) | -8 | -2,043 | -1,253 | -2,611 |
| Total comcast corporation shareholders equity | 96,903 | 85,560 | 82,703 | 80,943 |
| Noncontrolling interests | 249 | 477 | 523 | 684 |
| Total equity | 97,151 | 86,038 | 83,226 | 81,627 |
| Total liabilities and equity | 272,631 | 266,211 | 264,811 | 257,275 |
COMCAST CORP (CMCSA)
COMCAST CORP (CMCSA)