COMCAST CORP financial data

Symbol
CMCSA on Nasdaq, CCZ on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % 23%
Return On Equity 21% % 11%
Return On Assets 7.4% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $130,745,000,000 USD -13%
Weighted Average Number of Shares Outstanding, Basic 3,699,000,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 3,709,000,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $123,707,000,000 USD -0.02%
Costs and Expenses $103,035,000,000 USD 2.6%
Operating Income (Loss) $20,672,000,000 USD -11%
Nonoperating Income (Expense) $9,503,000,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,766,000,000 USD 38%
Income Tax Expense (Benefit) $6,106,000,000 USD 118%
Net Income (Loss) Attributable to Parent $19,998,000,000 USD 24%
Earnings Per Share, Basic 5.41 USD/shares 30%
Earnings Per Share, Diluted 5.39 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,481,000,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $13,869,000,000 USD 1.5%
Other Assets, Current $6,217,000,000 USD 6.9%
Assets, Current $29,567,000,000 USD 10%
Property, Plant and Equipment, Net $65,680,000,000 USD 5%
Operating Lease, Right-of-Use Asset $5,287,000,000 USD -4.3%
Goodwill $61,502,000,000 USD 5.7%
Other Assets, Noncurrent $13,877,000,000 USD 11%
Assets $272,631,000,000 USD 2.4%
Accounts Payable, Current $11,058,000,000 USD -2.3%
Accrued Liabilities, Current $12,410,000,000 USD 16%
Liabilities, Current $33,524,000,000 USD -15%
Long-term Debt and Lease Obligation $92,979,000,000 USD -1.3%
Deferred Income Tax Liabilities, Net $27,788,000,000 USD 10%
Operating Lease, Liability, Noncurrent $5,410,000,000 USD -2.9%
Other Liabilities, Noncurrent $20,965,000,000 USD 0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD 100%
Retained Earnings (Accumulated Deficit) $66,675,000,000 USD 17%
Stockholders' Equity Attributable to Parent $96,903,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $97,151,000,000 USD 13%
Liabilities and Equity $272,631,000,000 USD 2.4%

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 $10,559,000,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $674,000,000 USD -7.8%
Deferred Tax Assets, Valuation Allowance $5,271,000,000 USD 17%
Operating Lease, Liability $6,097,000,000 USD -3.5%
Depreciation $9,327,000,000 USD 6.9%
Payments to Acquire Property, Plant, and Equipment $2,252,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,033,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $9,646,000,000 USD -2%
Property, Plant and Equipment, Gross $126,400,000,000 USD 3.5%
Operating Lease, Liability, Current $686,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $840,000,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $889,000,000 USD -7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 0%
Deferred Income Tax Expense (Benefit) $43,000,000 USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,549,000,000 USD 0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $703,000,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $2,927,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $494,000,000 USD -21%
Additional Paid in Capital $37,709,000,000 USD -1%
Amortization of Intangible Assets $6,884,000,000 USD 13%
Depreciation, Depletion and Amortization $3,849,000,000 USD 8.4%
Deferred Tax Assets, Net of Valuation Allowance $4,500,000,000 USD -32%
Share-based Payment Arrangement, Expense $1,108,000,000 USD 3.6%
Interest Expense $4,079,000,000 USD 4.2%