COMCAST CORP
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 3, 2026
CCZ$62.32-1.7%Stored close · as of Nov 5, 2026
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Item 8. Consolidated Balance Sheets
Consolidated Balance Sheets
| December 31 (in millions, except share data) | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $9,481 | $7,322 |
| Receivables, net | 13,869 | 13,661 |
| Other current assets | 6,217 | 5,817 |
| Total current assets | 29,567 | 26,801 |
| Film and television costs | 12,214 | 12,541 |
| Investments | 7,952 | 8,647 |
| Property and equipment, net | 65,680 | 62,548 |
| Goodwill | 61,502 | 58,209 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net | 22,474 | 25,599 |
| Other noncurrent assets, net | 13,877 | 12,501 |
| Total assets | $272,631 | $266,211 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | $11,058 | $11,321 |
| Deferred revenue | 4,097 | 3,507 |
| Accrued expenses and other current liabilities | 12,410 | 10,679 |
| Current portion of debt | 5,958 | 4,907 |
| Advance on sale of investment | — | 9,167 |
| Total current liabilities | 33,524 | 39,581 |
| Noncurrent portion of debt | 92,979 | 94,186 |
| Deferred income taxes | 27,788 | 25,227 |
| Other noncurrent liabilities | 20,965 | 20,942 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 224 | 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, 4,513,794,607 and 4,697,328,372; outstanding, 3,594,768,252 and 3,778,302,017 | 45 | 47 |
| Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | — | — |
| Additional paid-in capital | 37,709 | 38,102 |
| Retained earnings | 66,675 | 56,972 |
| Treasury stock, 919,026,355 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (8) | (2,043) |
| Total Comcast Corporation shareholders’ equity | 96,903 | 85,560 |
| Noncontrolling interests | 249 | 477 |
| Total equity | 97,151 | 86,038 |
| Total liabilities and equity | $272,631 | $266,211 |
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