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Comcast corporation (CMCSA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Comcast corporation's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7,596.00
Restricted Cash80.00
Short-term Investments, Total15.00
Cash & Short-term Investments7,611.00
Accounts receivable13,542.00
Other current assets0.00
Total Current Assets25,223.00
Equipment/Property/Plant Net66,957.00
Goodwill net53,239.00
Intangible Assets111,170.00
Long-term investments7,860.00
Other Assets0.00
Total Assets257,769.00
Liabilities
Accounts Payable, Current AC11,932.00
Accrued Liabilities, Current AC11,269.00
Debt, Current LI3,560.00
Other current liabilities0.00
Deferred Revenue, Current DE3,958.00
Total Current Liabilities30,719.00
Long-term debt83,806.00
Convertible Debt87,400.00
Total Long-term Debt171,206.00
Deferred credits 685.00
Total Liabilities165,240.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock38,027.00
Retained Earnings / Accumulated Deficit62,544.00
Accumulated Other Comprehensive Income-569.00
Other Equity-569.00
Common Stockholder's Equity92,358.00
Non-controlling interests & other171.00
Total Stockholder's Equity92,529.00
Liabilities & Stockholder's Equity257,769.00
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About Comcast Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066863

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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