Comcast Balance Sheet 2009-2023 | CMCSA

Fifteen years of historical annual and quarterly balance sheets for Comcast (CMCSA).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$6,215$4,749$8,711$11,740$5,500$3,814$3,428$3,301$2,295$4,512$5,291$12,415$1,674$5,984$721
$13,813$12,672$12,008$11,466$11,292$11,104$8,834$7,955$6,896$6,321$6,376$5,521$4,652$1,855$1,711
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,959$4,406$4,088$3,535$8,600$6,930$4,081$5,105$3,112$2,698$2,408$2,055$2,247$1,047$551
$23,987$21,826$24,807$26,741$25,392$21,848$16,343$16,361$12,303$13,531$14,075$19,991$8,573$8,886$3,223
$59,686$55,485$54,047$51,995$48,322$44,437$38,470$36,253$33,665$30,953$29,840$27,232$27,559$23,515$23,855
$9,385$7,740$8,687$8,267$7,683$7,883$6,931$5,247$3,224$3,135$3,770$6,325$9,854$6,670$5,947
$146,500$147,167$163,134$165,423$164,218$163,877$114,277$112,618$109,255$103,660$103,791$104,189$104,415$77,831$78,490
$25,253$25,057$25,230$21,443$17,799$13,639$11,441$10,021$8,127$7,907$7,337$7,234$7,417$1,632$1,218
$240,824$235,449$251,098$247,128$238,022$229,836$171,119$164,139$154,271$145,655$144,738$144,980$149,245$109,648$109,510
$264,811$257,275$275,905$273,869$263,414$251,684$187,462$180,500$166,574$159,186$158,813$164,971$157,818$118,534$112,733
$40,198$27,887$29,348$28,796$30,292$27,603$21,993$21,535$18,178$17,410$18,912$16,714$13,241$8,234$7,249
$95,021$98,240$97,888$105,782$102,931$107,345$59,422$55,566$48,994$43,864$44,567$38,082$37,942$29,615$27,940
$20,122$20,395$20,620$18,222$16,765$15,329$10,972$10,925$10,637$10,819$11,384$13,271$13,034$7,862$6,767
$141,387$147,760$149,068$153,335$149,248$151,579$96,010$102,791$94,418$88,708$88,843$98,461$96,922$65,866$62,673
$181,585$175,648$178,415$182,131$179,540$179,182$118,003$124,326$112,596$106,118$107,755$115,175$110,163$74,100$69,922
$48.00$51.00$54.00$54.00$54.00$54.00$55.00$56.00$29.00$30.00$30.00$31.00$32.00$32.00$32.00
$52,892$51,609$61,902$56,438$50,695$41,983$38,202$23,076$21,413$21,539$19,235$16,280$13,971$12,158$10,005
$-1,253.00$-2,611.00$1,480$1,884$1,047$-368.00$379$98.00$-174.00$-146.00$56.00$15.00$-152.00$-99.00$-46.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$83,226$81,627$97,490$91,738$83,874$72,502$69,459$56,174$53,978$53,068$51,058$49,796$47,655$44,434$42,811
$264,811$257,275$275,905$273,869$263,414$251,684$187,462$180,500$166,574$159,186$158,813$164,971$157,818$118,534$112,733

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$8,814$6,065$6,515$6,215$6,435$7,146$5,535$4,749$5,695$6,822$8,880$8,711$11,806$12,378$14,950$11,740$13,707$13,935$8,516$5,500$3,507$3,919$3,498$3,814$10,616$5,726$6,030$3,428$4,114$2,693$4,022$3,301$2,807$4,665$5,628$2,295$2,030$3,630$4,095$4,512$5,078$3,854$5,443$5,291$5,735$5,154$4,680$12,415$10,300$4,332$2,207$1,674$1,806$1,997$1,896$5,984$4,614$4,081$3,524$721$918$4,051$1,938
$14,036$13,167$13,144$13,813$12,835$12,980$12,287$12,672$11,918$11,956$12,300$12,008$11,974$11,110$10,986$11,466$10,310$10,227$10,800$11,292$10,684$10,835$10,736$11,104$8,983$8,847$8,759$8,834$7,915$7,849$7,525$7,955$7,533$6,708$6,375$6,896$6,527$7,016$6,144$6,321$6,172$6,232$6,151$6,376$5,501$5,507$5,063$5,521$5,123$4,387$4,379$4,652$4,096$4,156$3,708$1,855$1,868$1,845$1,581$1,711$1,639$1,677$1,483
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,336$4,220$4,319$3,959$4,870$4,796$4,555$4,406$5,803$5,415$4,201$4,088$3,646$3,558$3,502$3,535$3,352$3,323$4,768$8,600$8,132$6,607$6,039$6,930$3,607$3,642$3,964$4,081$3,931$4,290$3,698$5,105$4,888$3,404$3,177$3,112$2,944$2,673$2,682$2,698$2,686$2,686$2,449$2,408$2,171$2,074$2,040$2,055$2,643$2,635$2,769$2,247$2,680$2,197$1,943$1,047$690$665$863$551$849$809$829
$27,186$23,452$23,978$23,987$24,141$24,922$22,377$21,826$23,416$24,192$25,381$24,807$27,427$27,046$29,438$26,741$27,369$27,485$24,084$25,392$22,323$21,361$20,273$21,848$23,206$18,215$18,753$16,343$15,960$14,832$15,245$16,361$15,228$14,777$15,180$12,303$11,501$13,319$12,921$13,531$13,936$12,772$14,043$14,075$13,407$12,735$11,783$19,991$18,066$11,354$9,355$8,573$8,582$8,350$7,547$8,886$7,172$6,591$5,968$3,223$3,406$6,537$4,250
$61,775$60,507$59,918$59,686$58,165$56,851$56,279$55,485$53,555$53,508$53,820$54,047$52,809$52,769$52,317$51,995$50,466$48,985$48,442$48,322$46,790$46,047$45,721$44,437$39,855$39,355$39,068$38,470$37,856$37,171$36,626$36,253$35,656$34,896$34,122$33,665$32,170$31,572$31,127$30,953$30,362$29,970$29,588$29,840$28,806$28,255$28,219$27,232$26,984$26,891$26,962$27,559$27,441$24,619$24,911$23,515$23,328$23,217$23,441$23,855$23,605$23,715$24,038
$9,021$9,171$9,548$9,385$8,360$8,241$8,298$7,740$7,857$8,240$8,933$8,687$9,726$9,467$8,376$8,267$7,131$7,378$7,080$7,683$8,289$8,438$9,159$7,883$7,724$7,438$7,095$6,931$6,695$6,521$5,938$5,247$3,857$3,679$3,638$3,224$3,323$2,999$3,235$3,135$3,129$3,072$3,090$3,770$3,672$5,299$5,433$6,325$5,951$8,018$10,149$9,854$9,575$10,829$10,711$6,670$6,381$6,098$6,267$5,947$5,699$5,190$4,872
$145,864$144,104$145,096$146,500$145,304$147,168$147,329$147,167$144,383$156,579$160,885$163,134$162,384$164,115$164,332$165,423$162,748$160,905$161,255$164,218$161,442$163,386$164,340$163,877$114,717$115,085$114,851$114,277$114,849$115,013$114,970$112,618$113,372$110,360$109,654$109,255$103,752$103,588$103,518$103,660$103,776$103,920$103,612$103,791$103,777$103,879$103,944$104,189$104,323$104,160$104,168$104,415$103,659$103,752$104,168$77,831$78,231$78,353$78,457$78,490$78,585$78,671$78,785
$26,026$25,321$25,061$25,253$25,103$24,964$25,147$25,057$25,096$24,514$25,054$25,230$24,715$23,607$24,048$21,443$21,226$21,225$21,560$17,799$17,530$17,323$16,696$13,639$15,133$11,155$11,109$11,441$9,941$9,494$9,700$10,021$9,811$8,273$8,005$8,127$8,212$8,196$7,956$7,907$8,034$7,725$7,440$7,337$6,933$6,651$6,985$7,234$7,130$7,265$7,315$7,417$7,570$7,232$6,922$1,632$1,413$1,368$1,287$1,218$1,168$1,124$1,126
$242,686$239,103$239,623$240,824$236,932$237,224$237,053$235,449$230,891$242,841$248,692$251,098$249,634$249,958$249,073$247,128$241,571$238,493$238,337$238,022$234,051$235,194$235,916$229,836$177,429$173,033$172,123$171,119$169,341$168,199$167,234$164,139$162,696$157,208$155,419$154,271$147,457$146,355$145,836$145,655$145,301$144,687$143,730$144,738$143,188$144,084$144,581$144,980$144,388$146,334$148,594$149,245$148,245$146,432$146,712$109,648$109,353$109,036$109,452$109,510$109,057$108,700$108,821
$269,871$262,555$263,601$264,811$261,072$262,147$259,429$257,275$254,308$267,032$274,074$275,905$277,061$277,004$278,511$273,869$268,940$265,978$262,421$263,414$256,374$256,555$256,189$251,684$200,635$191,248$190,876$187,462$185,301$183,031$182,479$180,500$177,924$171,985$170,599$166,574$158,958$159,674$158,757$159,186$159,237$157,459$157,773$158,813$156,595$156,819$156,364$164,971$162,454$157,688$157,949$157,818$156,827$154,782$154,259$118,534$116,525$115,627$115,420$112,733$112,463$115,237$113,071
$37,786$35,342$40,324$40,198$34,468$32,925$32,415$27,887$27,999$27,585$29,657$29,348$26,738$29,314$30,811$28,796$29,511$28,445$27,600$30,292$25,989$31,008$27,917$27,603$19,627$19,007$19,179$21,993$21,449$22,276$19,074$21,535$18,038$17,601$19,084$18,178$17,359$17,565$18,502$17,410$17,084$17,375$17,803$18,912$18,666$18,602$18,018$16,714$17,335$15,742$15,632$13,241$14,146$12,697$13,747$8,234$8,857$8,690$8,615$7,249$7,092$10,557$8,887
$98,754$97,107$94,071$95,021$94,351$94,972$94,403$98,240$95,576$96,630$97,614$97,888$101,691$100,344$104,104$105,782$105,162$105,931$105,770$102,931$105,012$101,248$104,464$107,345$69,711$61,946$63,678$59,422$59,720$57,210$58,276$55,566$57,095$52,629$51,515$48,994$44,605$44,636$42,953$43,864$44,827$43,602$44,581$44,567$44,188$44,114$45,049$38,082$35,791$34,175$35,080$37,942$38,522$38,209$38,130$29,615$28,738$28,684$28,582$27,940$28,493$28,870$29,415
$20,526$19,914$19,935$20,122$19,768$20,280$20,353$20,395$20,288$20,254$20,441$20,620$20,756$20,775$20,690$18,222$17,537$17,608$17,144$16,765$16,853$17,144$18,811$15,329$12,468$12,069$11,253$10,972$10,914$10,837$10,677$10,925$11,119$10,719$10,431$10,637$10,694$10,438$10,837$10,819$10,388$11,241$11,109$11,384$11,493$12,461$12,640$13,271$12,860$13,432$13,446$13,034$11,657$11,985$11,617$7,862$7,571$7,009$7,140$6,767$6,763$6,602$6,219
$145,767$143,509$140,227$141,387$143,441$144,543$143,982$147,760$145,375$146,888$148,425$149,068$153,017$151,174$153,600$153,335$151,858$152,742$152,038$149,248$151,225$147,717$152,410$151,579$108,663$100,498$100,987$96,010$107,589$104,907$105,757$102,791$104,063$99,108$97,003$94,418$89,634$89,380$87,744$88,708$88,500$87,752$88,338$88,843$87,795$88,731$89,695$98,461$95,778$93,767$94,496$96,922$95,669$95,180$93,905$65,866$63,800$63,413$63,626$62,673$62,990$62,866$62,995
$183,553$178,851$180,552$181,585$177,909$177,468$176,396$175,648$173,375$174,474$178,082$178,415$179,755$180,488$184,411$182,131$181,369$181,187$179,638$179,540$177,214$178,725$180,327$179,182$128,290$119,505$120,166$118,003$129,038$127,183$124,831$124,326$122,101$116,709$116,087$112,596$106,993$106,945$106,246$106,118$105,584$105,127$106,141$107,755$106,461$107,333$107,713$115,175$113,113$109,509$110,128$110,163$109,815$107,877$107,652$74,100$72,657$72,103$72,241$69,922$70,082$73,423$71,882
$47.00$47.00$48.00$48.00$49.00$50.00$50.00$51.00$52.00$53.00$53.00$54.00$54.00$55.00$55.00$54.00$54.00$54.00$54.00$54.00$54.00$54.00$54.00$54.00$54.00$54.00$55.00$55.00$55.00$56.00$56.00$56.00$28.00$28.00$29.00$29.00$29.00$29.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$31.00$31.00$31.00$31.00$31.00$31.00$32.00$32.00$32.00$31.00$32.00$32.00$32.00$32.00$32.00$33.00$33.00$33.00
$55,105$54,308$53,425$52,892$53,751$53,900$52,524$51,609$52,541$61,209$61,555$61,902$61,783$60,359$58,321$56,438$54,254$53,420$51,516$50,695$48,570$46,425$44,379$41,983$41,218$40,269$38,961$38,202$24,979$24,560$24,063$23,076$22,510$22,117$21,750$21,413$20,883$21,313$21,186$21,539$21,805$20,432$19,737$19,235$18,324$17,509$16,730$16,280$15,774$14,626$14,217$13,971$13,236$12,932$12,504$12,158$11,525$11,026$10,517$10,005$9,416$8,736$8,004
$-8.00$-1,822.00$-1,680.00$-1,253.00$-2,525.00$-1,432.00$-1,898.00$-2,611.00$-4,555.00$-2,170.00$674$1,480$1,328$1,992$1,972$1,884$212$-1,279.00$-1,144.00$1,047$-1,159.00$-62.00$422$-368.00$374$461$608$379$381$428$342$98.00$34.00$1.00$-84.00$-174.00$-195.00$-166.00$-188.00$-146.00$3.00$-14.00$33.00$56.00$-110.00$77.00$-11.00$15.00$-48.00$-170.00$-148.00$-152.00$-147.00$-105.00$-97.00$-99.00$-116.00$-86.00$-47.00$-46.00$-72.00$-80.00$-93.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$86,318$83,704$83,049$83,226$83,163$84,679$83,033$81,627$80,933$92,558$95,992$97,490$97,306$96,516$94,100$91,738$87,571$84,791$82,783$83,874$79,160$77,830$75,862$72,502$72,345$71,743$70,710$69,459$56,263$55,848$57,648$56,174$55,823$55,276$54,512$53,978$51,965$52,729$52,511$53,068$53,653$52,332$51,632$51,058$50,134$49,486$48,651$49,796$49,341$48,179$47,821$47,655$47,012$46,905$46,607$44,434$43,868$43,524$43,179$42,811$42,381$41,814$41,189
$269,871$262,555$263,601$264,811$261,072$262,147$259,429$257,275$254,308$267,032$274,074$275,905$277,061$277,004$278,511$273,869$268,940$265,978$262,421$263,414$256,374$256,555$256,189$251,684$200,635$191,248$190,876$187,462$185,301$183,031$182,479$180,500$177,924$171,985$170,599$166,574$158,958$159,674$158,757$159,186$159,237$157,459$157,773$158,813$156,595$156,819$156,364$164,971$162,454$157,688$157,949$157,818$156,827$154,782$154,259$118,534$116,525$115,627$115,420$112,733$112,463$115,237$113,071