COMCAST CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 2025
CMCSA$24.75+1.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| (in millions, except share data) | September 30,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $9,325 | $7,322 |
| Receivables, net | 13,214 | 13,661 |
| Other current assets | 6,319 | 5,817 |
| Total current assets | 28,857 | 26,801 |
| Film and television costs | 12,959 | 12,541 |
| Investments | 8,324 | 8,647 |
| Property and equipment, net of accumulated depreciation of $61,772 and $59,534 | 64,773 | 62,548 |
| Goodwill | 61,406 | 58,209 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net of accumulated amortization of $39,023 and $33,994 | 23,379 | 25,599 |
| Other noncurrent assets, net | 13,932 | 12,501 |
| Total assets | $272,995 | $266,211 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | $11,689 | $11,321 |
| Deferred revenue | 4,218 | 3,507 |
| Accrued expenses and other current liabilities | 10,942 | 10,679 |
| Current portion of debt | 5,852 | 4,907 |
| Advance on sale of investment | — | 9,167 |
| Total current liabilities | 32,702 | 39,581 |
| Noncurrent portion of debt | 93,211 | 94,186 |
| Deferred income taxes | 28,357 | 25,227 |
| Other noncurrent liabilities | 21,089 | 20,942 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 220 | 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, 4,517,861,156 and 4,651,093,045; outstanding, 3,645,070,128 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 | 37,768 | 38,102 |
| Retained earnings | 66,875 | 56,972 |
| Treasury stock, 872,791,028 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (90) | (2,043) |
| Total Comcast Corporation shareholders’ equity | 97,081 | 85,560 |
| Noncontrolling interests | 335 | 477 |
| Total equity | 97,416 | 86,038 |
| Total liabilities and equity | $272,995 | $266,211 |
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