COMCAST CORP
For the period ended Dec 31, 2024. Filed Jan 31, 2025.
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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.
FY2024 · Filed Jan 31, 2025
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) | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $7,322 | $6,215 |
| Receivables, net | 13,661 | 13,813 |
| Other current assets | 5,817 | 3,959 |
| Total current assets | 26,801 | 23,987 |
| Film and television costs | 12,541 | 12,920 |
| Investments | 8,647 | 9,385 |
| Property and equipment, net | 62,548 | 59,686 |
| Goodwill | 58,209 | 59,268 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net | 25,599 | 27,867 |
| Other noncurrent assets, net | 12,501 | 12,333 |
| Total assets | $266,211 | $264,811 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | $11,321 | $12,437 |
| Deferred revenue | 3,507 | 3,242 |
| Accrued expenses and other current liabilities | 10,679 | 13,284 |
| Current portion of debt | 4,907 | 2,069 |
| Advance on sale of investment | 9,167 | 9,167 |
| Total current liabilities | 39,581 | 40,198 |
| Noncurrent portion of debt | 94,186 | 95,021 |
| Deferred income taxes | 25,227 | 26,003 |
| Other noncurrent liabilities | 20,942 | 20,122 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 237 | 241 |
| 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, 4,651,093,045 and 4,842,108,959; outstanding, 3,778,302,017 and 3,969,317,931 | 47 | 48 |
| Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | — | — |
| Additional paid-in capital | 38,102 | 38,533 |
| Retained earnings | 56,972 | 52,892 |
| Treasury stock, 872,791,028 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (2,043) | (1,253) |
| Total Comcast Corporation shareholders’ equity | 85,560 | 82,703 |
| Noncontrolling interests | 477 | 523 |
| Total equity | 86,038 | 83,226 |
| Total liabilities and equity | $266,211 | $264,811 |
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