COMCAST CORP

For the period ended Jun 30, 2026. Filed Jul 23, 2026.

About 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.

Jun 30, 2026 · Filed Jul 23, 2026

CMCSA$24.75+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

Condensed Consolidated Balance Sheets

(in millions, except share data)	June 30,2026	December 31,2025
Assets
Current Assets:
Cash and cash equivalents	$7,661	$9,481
Receivables, net	13,955	13,869
Other current assets	4,718	6,217
Total current assets	26,335	29,567
Film and television costs	10,467	12,214
Investments	7,828	7,952
Property and equipment, net of accumulated depreciation of $62,017 and $60,754	66,127	65,680
Goodwill	53,070	61,502
Franchise rights	59,365	59,365
Other intangible assets, net of accumulated amortization of $31,818 and $39,362	19,687	22,474
Other noncurrent assets, net	14,669	13,877
Total assets	$257,548	$272,631
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors	$11,864	$11,058
Deferred revenue	3,787	4,097
Accrued expenses and other current liabilities	11,325	12,410
Current portion of debt	6,117	5,958
Total current liabilities	33,093	33,524
Noncurrent portion of debt	84,264	92,979
Deferred income taxes	28,940	27,788
Other noncurrent liabilities	21,296	20,965
Commitments and contingencies
Redeemable noncontrolling interests	185	224
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, 4,455,985,852 and 4,513,794,607; outstanding, 3,536,959,497 and 3,594,768,252	45	45
Class B common stock, 0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375	—	—
Additional paid-in capital	37,680	37,709
Retained earnings	60,298	66,675
Treasury stock, 919,026,355 Class A common shares	(7,517)	(7,517)
Accumulated other comprehensive income (loss)	(743)	(8)
Total Comcast Corporation shareholders’ equity	89,763	96,903
Noncontrolling interests	7	249
Total equity	89,770	97,151
Total liabilities and equity	$257,548	$272,631

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.