COMCAST CORP
For the period ended Mar 31, 2025. Filed Apr 24, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 24, 2025
CMCSA$24.75+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| (in millions, except share data) | March 31,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $8,593 | $7,322 |
| Receivables, net | 12,881 | 13,661 |
| Other current assets | 5,840 | 5,817 |
| Total current assets | 27,314 | 26,801 |
| Film and television costs | 12,774 | 12,541 |
| Investments | 8,524 | 8,647 |
| Property and equipment, net of accumulated depreciation of $60,145 and $59,534 | 63,292 | 62,548 |
| Goodwill | 59,094 | 58,209 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net of accumulated amortization of $35,773 and $33,994 | 24,943 | 25,599 |
| Other noncurrent assets, net | 12,464 | 12,501 |
| Total assets | $267,770 | $266,211 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | $11,545 | $11,321 |
| Deferred revenue | 3,766 | 3,507 |
| Accrued expenses and other current liabilities | 11,000 | 10,679 |
| Current portion of debt | 6,848 | 4,907 |
| Advance on sale of investment | 9,167 | 9,167 |
| Total current liabilities | 42,325 | 39,581 |
| Noncurrent portion of debt | 92,274 | 94,186 |
| Deferred income taxes | 25,136 | 25,227 |
| Other noncurrent liabilities | 20,735 | 20,942 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 244 | 237 |
| Equity: | ||
| Preferred stock—authorized, 20,000,000 shares; issued, zero | — | — |
| Class A common stock, $0.01 par value—authorized, 7,500,000,000 shares; issued, 4,607,644,021 and 4,651,093,045; outstanding, 3,734,852,993 and 3,778,302,017 | 46 | 47 |
| Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | — | — |
| Additional paid-in capital | 37,832 | 38,102 |
| Retained earnings | 57,473 | 56,972 |
| Treasury stock, 872,791,028 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (1,197) | (2,043) |
| Total Comcast Corporation shareholders’ equity | 86,638 | 85,560 |
| Noncontrolling interests | 418 | 477 |
| Total equity | 87,056 | 86,038 |
| Total liabilities and equity | $267,770 | $266,211 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.