COMCAST CORP financial data

Symbol
CMCSA on Nasdaq, CCZ on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 19%
Return On Equity 25% % 41%
Return On Assets 8.4% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $150,621,000,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 3,679,000,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 3,689,000,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $123,313,000,000 USD 0.2%
Costs and Expenses $101,135,000,000 USD 0.85%
Operating Income (Loss) $22,177,000,000 USD -2.7%
Nonoperating Income (Expense) $9,354,000,000 USD 2021%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,181,000,000 USD 42%
Income Tax Expense (Benefit) $4,906,000,000 USD 2.3%
Net Income (Loss) Attributable to Parent $22,607,000,000 USD 54%
Earnings Per Share, Basic 6 USD/shares 62%
Earnings Per Share, Diluted 6 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,325,000,000 USD 5.8%
Accounts Receivable, after Allowance for Credit Loss, Current $13,214,000,000 USD -5.9%
Other Assets, Current $6,319,000,000 USD 46%
Assets, Current $28,857,000,000 USD 6.1%
Property, Plant and Equipment, Net $64,773,000,000 USD 4.9%
Operating Lease, Right-of-Use Asset $5,524,000,000 USD -4.5%
Goodwill $61,406,000,000 USD 2.2%
Other Assets, Noncurrent $13,932,000,000 USD 9.8%
Assets $272,995,000,000 USD 1.2%
Accounts Payable, Current $11,689,000,000 USD -0.76%
Accrued Liabilities, Current $10,942,000,000 USD 22%
Liabilities, Current $32,702,000,000 USD -13%
Long-term Debt and Lease Obligation $93,211,000,000 USD -5.6%
Deferred Income Tax Liabilities, Net $28,357,000,000 USD 8%
Operating Lease, Liability, Noncurrent $5,569,000,000 USD -4.6%
Other Liabilities, Noncurrent $21,089,000,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,000,000 USD -1025%
Retained Earnings (Accumulated Deficit) $66,875,000,000 USD 21%
Stockholders' Equity Attributable to Parent $97,081,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $97,416,000,000 USD 13%
Liabilities and Equity $272,995,000,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,294,000,000 USD 5.7%
Net Cash Provided by (Used in) Financing Activities $4,075,000,000 USD -1.3%
Net Cash Provided by (Used in) Investing Activities $2,958,000,000 USD 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,275,000,000 USD 319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,371,000,000 USD 5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $674,000,000 USD -7.8%
Deferred Tax Assets, Valuation Allowance $4,498,000,000 USD 22%
Operating Lease, Liability $6,319,000,000 USD -4.1%
Depreciation $9,115,000,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $2,252,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,526,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $9,840,000,000 USD -4.9%
Property, Plant and Equipment, Gross $122,100,000,000 USD 3.1%
Operating Lease, Liability, Current $751,000,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $896,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $965,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $43,000,000 USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,521,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $787,000,000 USD 0.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $2,865,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $624,000,000 USD -3.6%
Additional Paid in Capital $37,768,000,000 USD -0.99%
Amortization of Intangible Assets $6,739,000,000 USD 17%
Depreciation, Depletion and Amortization $3,849,000,000 USD 8.4%
Deferred Tax Assets, Net of Valuation Allowance $6,586,000,000 USD 4.2%
Share-based Payment Arrangement, Expense $1,116,000,000 USD 6.6%
Interest Expense $4,079,000,000 USD 4.2%