Comcast Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.5 % +19.2%
Return On Equity 24.6 % +40.9%
Return On Assets 8.37 % +51.1%
Operating Margin 19.2 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 151B USD -11.5%
Weighted Average Number of Shares Outstanding, Basic 3.68B shares -4.71%
Weighted Average Number of Shares Outstanding, Diluted 3.69B shares -4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 123B USD +0.2%
Costs and Expenses 101B USD +0.85%
Operating Income (Loss) 22.2B USD -2.68%
Nonoperating Income (Expense) 9.35B USD +2021%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.2B USD +42%
Income Tax Expense (Benefit) 4.91B USD +2.27%
Net Income (Loss) Attributable to Parent 22.6B USD +54.1%
Earnings Per Share, Basic 6 USD/shares +61.8%
Earnings Per Share, Diluted 6 USD/shares +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.33B USD +5.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2B USD -5.86%
Other Assets, Current 6.32B USD +45.7%
Assets, Current 28.9B USD +6.15%
Property, Plant and Equipment, Net 64.8B USD +4.85%
Operating Lease, Right-of-Use Asset 5.52B USD -4.53%
Goodwill 61.4B USD +2.21%
Other Assets, Noncurrent 13.9B USD +9.82%
Assets 273B USD +1.16%
Accounts Payable, Current 11.7B USD -0.76%
Accrued Liabilities, Current 10.9B USD +21.9%
Liabilities, Current 32.7B USD -13.5%
Long-term Debt and Lease Obligation 93.2B USD -5.61%
Deferred Income Tax Liabilities, Net 28.4B USD +7.97%
Operating Lease, Liability, Noncurrent 5.57B USD -4.61%
Other Liabilities, Noncurrent 21.1B USD +2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90M USD -1025%
Retained Earnings (Accumulated Deficit) 66.9B USD +21.4%
Stockholders' Equity Attributable to Parent 97.1B USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 97.4B USD +12.9%
Liabilities and Equity 273B USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.29B USD +5.68%
Net Cash Provided by (Used in) Financing Activities -4.08B USD -1.29%
Net Cash Provided by (Used in) Investing Activities -2.96B USD +15.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.28B USD +319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.37B USD +5.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 674M USD -7.8%
Deferred Tax Assets, Valuation Allowance 4.5B USD +22.3%
Operating Lease, Liability 6.32B USD -4.05%
Depreciation 9.12B USD +4.3%
Payments to Acquire Property, Plant, and Equipment 2.25B USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.5B USD +31%
Lessee, Operating Lease, Liability, to be Paid 9.84B USD -4.94%
Property, Plant and Equipment, Gross 122B USD +3.13%
Operating Lease, Liability, Current 751M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 896M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 965M USD -2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -43M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.52B USD -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 787M USD +0.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.87B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 624M USD -3.56%
Additional Paid in Capital 37.8B USD -0.99%
Amortization of Intangible Assets 6.74B USD +17%
Depreciation, Depletion and Amortization 3.85B USD +8.39%
Deferred Tax Assets, Net of Valuation Allowance 6.59B USD +4.24%
Share-based Payment Arrangement, Expense 1.12B USD +6.59%
Interest Expense 4.08B USD +4.24%