CMCSV NASDAQ
Comcast Corporation Class A Common Stock Ex-Distribution When Issued
1W: +0.0%
$28.00
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$266.2B
+0.5% ▲
5Y CAGR: +0.2%
Total Liabilities
$179.9B
-0.8% ▼
5Y CAGR: +0.2%
Shareholders Equity
$85.6B
+3.5% ▲
5Y CAGR: +0.7%
Cash & Investments
$7.3B
+18.1% ▲
5Y CAGR: +5.8%
Total Debt
$105.4B
+1.7% ▲
5Y CAGR: -0.8%
Net Debt
$98.1B
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.8B | $8.8B | $4.8B | $6.2B | $7.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $21M |
| Cash & ST Investments | $11.8B | $8.8B | $4.8B | $6.2B | $7.3B |
| Net Receivables | $11.5B | $12.0B | $12.7B | $13.8B | $13.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.5B | $4.0B | $4.4B | $4.0B | $5.8B |
| Total Current Assets | $26.7B | $24.8B | $21.8B | $24.0B | $26.8B |
| Property, Plant & Equip. | $55.8B | $60.5B | $61.5B | $65.5B | $68.1B |
| Goodwill & Intangibles | $165.4B | $163.1B | $147.2B | $146.5B | $143.2B |
| Long-Term Investments | $9.4B | $10.3B | $9.6B | $11.3B | $10.5B |
| Other Non-Current Assets | $16.6B | $17.1B | $17.2B | $17.6B | $17.7B |
| Total Non-Current Assets | $247.1B | $251.1B | $235.4B | $240.8B | $239.4B |
| Total Assets | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B |
| — Liabilities — | |||||
| Accounts Payable | $11.4B | $12.5B | $12.5B | $12.4B | $11.3B |
| Short-Term Debt | $3.9B | $2.9B | $2.4B | $2.8B | $5.7B |
| Deferred Revenue | $3.0B | $3.0B | $2.4B | $3.2B | $3.5B |
| Other Current Liabilities | $10.6B | $11.0B | $10.5B | $21.7B | $19.1B |
| Total Current Liabilities | $28.8B | $29.3B | $27.9B | $40.2B | $39.6B |
| Long-Term Debt | $105.5B | $97.9B | $98.2B | $95.0B | $94.2B |
| Other Non-Current Liab. | $13.7B | $13.5B | $13.6B | $13.7B | $14.7B |
| Total Non-Current Liabilities | $152.1B | $148.5B | $147.3B | $141.1B | $140.4B |
| Total Liabilities | $180.9B | $177.9B | $175.2B | $181.3B | $179.9B |
| — Equity — | |||||
| Common Stock | $54M | $54M | $51M | $48M | $47M |
| Retained Earnings | $56.4B | $61.9B | $51.6B | $52.9B | $57.0B |
| Accumulated OCI | $1.9B | $1.5B | -$2.6B | -$1.3B | -$2.0B |
| Total Stockholders Equity | $90.3B | $96.1B | $80.9B | $82.7B | $85.6B |
| Total Liabilities & Equity | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B |
| — Key Metrics — | |||||
| Total Debt | $113.4B | $107.3B | $106.8B | $103.7B | $105.4B |
| Net Debt | $101.6B | $98.5B | $102.0B | $97.5B | $98.1B |
| Total Investments | $9.4B | $10.3B | $9.6B | $11.3B | $10.5B |