Companies: 10,795·Total market cap: $144.5T
Comcast Corporation

Comcast Corporation

CMCSANASDAQCommunication Services● Active
$23.76
$-0.06(-0.25%)
Market Cap$84.9B
P/E Ratio
52W High$34.35801
52W Low$23.13
Overview

Comcast Corporation (CMCSA) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CMCSA · as of 2026-06-10

Financial statements

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$9.48B$7.32B$6.21B$4.75B$8.71B
Net Receivables$13.87B$13.66B$13.81B$12.67B$12.01B
Inventory$0.00B$0.00B$0.00B$0.00B$0.00B
Total Current Assets$29.57B$26.80B$23.99B$21.83B$24.81B
PP&E Net$70.97B$62.55B$59.69B$55.48B$54.05B
Goodwill$61.50B$58.20B$59.30B$58.50B$70.19B
Intangible Assets$81.84B$97.51B$100.08B$101.22B$105.77B
Total Assets$272.63B$266.21B$264.81B$257.27B$275.90B
Liabilities
Short-Term Debt$6.64B$4.91B$2.82B$1.74B$2.13B
Accounts Payable$11.06B$11.32B$12.44B$12.54B$12.46B
Total Current Liabilities$33.52B$39.58B$40.20B$27.89B$29.35B
Long-Term Debt$98.39B$94.19B$100.86B$98.24B$97.89B
Total Liabilities$175.25B$179.94B$181.34B$175.24B$177.90B
Stockholders Equity
Retained Earnings$66.67B$56.97B$52.89B$51.61B$61.90B
Total Stockholders Equity$96.90B$85.56B$82.70B$80.94B$96.09B
Total Liab & Equity(computed)$272.16B$265.50B$264.05B$256.18B$273.99B
Debt Summary
Total Debt$110.44B$99.09B$109.51B$99.98B$100.02B
Net Debt$100.96B$91.77B$103.30B$95.23B$91.31B

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Comcast Corporation data

About Comcast Corporation (CMCSA) Balance Sheet

Comcast Corporation (CMCSA) balance sheet shows total assets of $272.63B with cash of $9.48B. Total liabilities are $175.25B, total debt $110.44B, and stockholders equity $96.90B.

Frequently asked questions

CMCSA · 4 questions

Comcast Corporation has total debt of $110.44B with net debt of $100.96B.

CMCSA total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10