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Comcast Corporation
CMCSA•NASDAQ
Communication Services
Telecommunications Services
$32.52
$-0.70(-2.12%)
Comcast Corporation (CMCSA) Financial Performance & Income Statement Overview
Review Comcast Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.78%
↑ 1.78%
Operating Income Growth
-0.07%
↓ 0.07%
Net Income Growth
5.22%
↑ 5.22%
Operating Cash Flow Growth
-2.91%
↓ 2.91%
Operating Margin
18.12%
↑ 18.12%
Gross Margin
28.45%
↑ 28.45%
Net Profit Margin
18.44%
↑ 18.44%
ROE
25.79%
↑ 25.79%
ROIC
14.41%
↑ 14.41%
Comcast Corporation (CMCSA) Income Statement & Financial Overview
Review Comcast Corporation's (CMCSA) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $9.69B | $8.59B | $7.32B | $8.81B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $9.69B | $8.59B | $7.32B | $8.81B |
| Net Receivables | $13.04B | $12.88B | $13.66B | $14.04B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $6.31B | $5.84B | $5.82B | $4.34B |
| Total Current Assets | $29.04B | $27.31B | $26.80B | $27.19B |
| Property Plant & Equipment (Net) | $64.03B | $63.29B | $62.55B | $61.77B |
| Goodwill | $61.81B | $59.09B | $58.20B | $60.08B |
| Intangible Assets | $24.61B | $97.08B | $97.51B | $99.13B |
| Goodwill & Intangible Assets | $86.42B | $156.18B | $155.71B | $159.20B |
| Long Term Investments | $8.46B | $8.52B | $8.65B | $9.02B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $12.46B | $12.50B | $12.69B |
| Total Non-Current Assets | $158.91B | $240.46B | $239.40B | $242.69B |
| Total Assets | $187.95B | $267.77B | $266.21B | $269.87B |
| Account Payables | $0.00 | $11.54B | $11.32B | $11.78B |
| Short Term Debt | $5.72B | $6.85B | $4.91B | $2.61B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $4.03B | $3.77B | $3.51B | $3.78B |
| Other Current Liabilities | $22.04B | $20.17B | $19.85B | $19.62B |
| Total Current Liabilities | $31.79B | $42.33B | $39.58B | $37.79B |
| Long Term Debt | $0.00 | $92.27B | $94.19B | $98.75B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $27.69B | $25.14B | $25.23B | $26.26B |
| Other Non-Current Liabilities | $31.24B | $20.73B | $20.94B | $20.53B |
| Total Non-Current Liabilities | $58.93B | $138.15B | $140.36B | $145.54B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $90.72B | $180.47B | $179.94B | $183.33B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $46.00M | $47.00M | $47.00M |
| Retained Earnings | $0.00 | $57.47B | $56.97B | $55.10B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$1.20B | -$2.04B | -$8.00M |
| Total Stockholders Equity | $97.23B | $86.64B | $85.56B | $85.77B |
| Total Equity | $97.46B | $87.30B | $86.27B | $86.54B |
| Total Liabilities & Stockholders Equity | $187.95B | $267.77B | $266.21B | $269.87B |
| Total Investments | $8.46B | $8.52B | $8.65B | $9.02B |
| Total Debt | $5.72B | $99.12B | $99.09B | $101.36B |
| Net Debt | -$3.97B | $90.53B | $91.77B | $92.55B |
Comcast Corporation (CMCSA) Balance Sheet Analysis
Comcast Corporation (CMCSA) manages its money wisely, with plenty of -2.91% and 5.22% to cover its bills. The company’s long-term debts are N/A, balanced by steady 18.44%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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