$CMCSA Balance Sheet | Understand Stock

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$CMCSA

$23.86 +$0.34 (1.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.468B 10.18% YoY	$9.481B 29.49% YoY	$9.325B 5.8% YoY	$9.687B 59.72% YoY	$8.593B 31.9% YoY	$7.322B 17.81% YoY	$8.814B 36.97% YoY	$6.065B -15.13% YoY	$6.515B 17.71% YoY	$6.215B 30.87% YoY	$6.435B 12.99% YoY	$7.146B 4.75% YoY	$5.535B -37.67% YoY	$4.749B -45.48% YoY	$5.695B -51.76% YoY	$6.822B -44.89% YoY	$8.880B -40.6% YoY	$8.711B -25.8% YoY	$11.81B -13.87% YoY	$12.38B -11.17% YoY
Cash & Equivalents	$9.468B 10.18% YoY	$9.481B 29.49% YoY	$9.325B 5.8% YoY	$9.687B 59.72% YoY	$8.593B 31.9% YoY	$7.322B 17.81% YoY	$8.814B 36.97% YoY	$6.065B -15.13% YoY	$6.515B 17.71% YoY	$6.215B 30.87% YoY	$6.435B 12.99% YoY	$7.146B 4.75% YoY	$5.535B -37.67% YoY	$4.749B -45.48% YoY	$5.695B -51.76% YoY	$6.822B -44.89% YoY	$8.880B -40.6% YoY	$8.711B -25.8% YoY	$11.81B -13.87% YoY	$12.38B -11.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.275B -9.67% YoY	$6.217B 6.88% YoY	$6.319B 45.73% YoY	$6.309B 49.5% YoY	$5.840B 35.22% YoY	$5.817B 46.93% YoY	$4.336B -10.97% YoY	$4.220B -12.01% YoY	$4.319B -5.18% YoY	$3.959B -10.12% YoY	$4.870B -16.08% YoY	$4.796B -11.43% YoY	$4.555B 8.43% YoY	$4.405B 7.75% YoY	$5.803B 59.16% YoY	$5.415B 52.19% YoY	$4.201B 19.96% YoY	$4.088B 15.64% YoY	$3.646B 8.77% YoY	$3.558B 7.07% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.08B 9.29% YoY	$13.87B 1.52% YoY	$13.21B -5.86% YoY	$13.04B -0.96% YoY	$12.88B -2.0% YoY	$13.66B -1.1% YoY	$14.04B 9.36% YoY	$13.17B 1.44% YoY	$13.14B 6.97% YoY	$13.81B 9.0% YoY	$12.84B 7.69% YoY	$12.98B 8.56% YoY	$12.29B -0.11% YoY	$12.67B 5.53% YoY	$11.92B -0.47% YoY	$11.96B 7.61% YoY	$12.30B 11.96% YoY	$12.01B 4.73% YoY	$11.97B 16.14% YoY	$11.11B 8.63% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.82B 5.52% YoY	$29.57B 10.32% YoY	$28.86B 6.15% YoY	$29.04B 23.81% YoY	$27.31B 13.91% YoY	$26.80B 11.73% YoY	$27.19B 12.61% YoY	$23.45B -5.9% YoY	$23.98B 7.15% YoY	$23.99B 9.9% YoY	$24.14B 3.1% YoY	$24.92B 3.02% YoY	$22.38B -11.84% YoY	$21.83B -12.02% YoY	$23.42B -14.62% YoY	$24.19B -10.55% YoY	$25.38B -13.78% YoY	$24.81B -7.23% YoY	$27.43B 0.21% YoY	$27.05B -1.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$65.47B 3.44% YoY	$65.68B 5.09% YoY	$64.77B 4.85% YoY	$64.03B 5.81% YoY	$63.29B 5.63% YoY	$62.50B 4.69% YoY	$61.78B 6.21% YoY	$60.51B 6.43% YoY	$59.92B 6.47% YoY	$59.70B 7.6% YoY	$58.17B 8.61% YoY	$56.85B 6.25% YoY	$56.28B 4.57% YoY	$55.49B 2.66% YoY	$53.56B 1.41% YoY	$53.51B 1.4% YoY	$53.82B 2.87% YoY	$54.05B 3.95% YoY	$52.81B 4.64% YoY	$52.77B 7.72% YoY
Goodwill	$53.37B -9.68% YoY	$61.50B 5.67% YoY	$61.41B 2.21% YoY	$61.81B 5.89% YoY	$59.09B 0.73% YoY	$58.20B -1.85% YoY	$60.08B 3.4% YoY	$58.38B -1.06% YoY	$58.67B -0.56% YoY	$59.30B 1.37% YoY	$58.10B 2.99% YoY	$59.00B -11.26% YoY	$59.00B -14.56% YoY	$58.50B -16.65% YoY	$56.41B -18.95% YoY	$66.49B -5.56% YoY	$69.05B -1.5% YoY	$70.19B -0.68% YoY	$69.60B 1.02% YoY	$70.40B 4.52% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.491B -9.22% YoY	$6.674B -7.97% YoY	$7.016B -6.65% YoY	$7.122B -4.76% YoY	$7.150B -25.12% YoY	$7.252B -4.77% YoY	$7.516B 10.94% YoY	$7.478B 15.05% YoY	$9.548B 53.73% YoY	$7.615B -1.61% YoY	$6.775B 23.47% YoY	$6.500B 11.61% YoY	$6.211B 6.13% YoY	$7.740B 26.66% YoY	$5.487B -22.1% YoY	$5.824B -15.85% YoY	$5.852B -3.24% YoY	$6.111B 1.75% YoY	$7.044B 38.2% YoY	$6.921B 28.48% YoY
Other Assets	$14.05B 12.76% YoY	$13.88B 11.01% YoY	$13.93B 9.82% YoY	$13.90B 11.46% YoY	$12.46B 19.79% YoY	$12.50B 1.36% YoY	$12.69B 5.4% YoY	$12.47B 1.18% YoY	$10.41B -16.99% YoY	$12.33B -1.31% YoY	$12.04B -3.02% YoY	$12.32B -4.41% YoY	$12.54B -1.25% YoY	$12.50B 0.59% YoY	$12.41B 2.83% YoY	$12.89B 14.75% YoY	$12.69B 14.72% YoY	$12.42B 53.33% YoY	$12.07B 42.25% YoY	$11.24B 24.67% YoY
Total Long-Term Assets	$231.2B -3.86% YoY	$243.1B 1.53% YoY	$244.1B 0.6% YoY	$244.8B 2.39% YoY	$240.5B 0.35% YoY	$239.4B -0.59% YoY	$242.7B 2.43% YoY	$239.1B 0.79% YoY	$239.6B 1.08% YoY	$240.8B 2.28% YoY	$236.9B 2.62% YoY	$237.2B -2.31% YoY	$237.1B -4.68% YoY	$235.4B -6.23% YoY	$230.9B -7.51% YoY	$242.8B -2.85% YoY	$248.7B -0.15% YoY	$251.1B 1.61% YoY	$249.6B 3.34% YoY	$250.0B 4.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.82B 5.52% YoY	$29.57B 10.32% YoY	$28.86B 6.15% YoY	$29.04B 23.81% YoY	$27.31B 13.91% YoY	$26.80B 11.73% YoY	$27.19B 12.61% YoY	$23.45B -5.9% YoY	$23.98B 7.15% YoY	$23.99B 9.9% YoY	$24.14B 3.1% YoY	$24.92B 3.02% YoY	$22.38B -11.84% YoY	$21.83B -12.02% YoY	$23.42B -14.62% YoY	$24.19B -10.55% YoY	$25.38B -13.78% YoY	$24.81B -7.23% YoY	$27.43B 0.21% YoY	$27.05B -1.6% YoY
Total Long-Term Assets	$231.2B	$243.1B	$244.1B	$244.8B	$240.5B	$239.4B	$242.7B	$239.1B	$239.6B	$240.8B	$236.9B	$237.2B	$237.1B	$235.4B	$230.9B	$242.8B	$248.7B	$251.1B	$249.6B	$250.0B
Total Assets	$260.0B -2.9% YoY	$272.6B 2.41% YoY	$273.0B 1.16% YoY	$273.9B 4.3% YoY	$267.8B 1.58% YoY	$266.2B 0.53% YoY	$269.9B 3.37% YoY	$262.6B 0.16% YoY	$263.6B 1.61% YoY	$264.8B 2.93% YoY	$261.1B 2.66% YoY	$262.1B -1.83% YoY	$259.4B -5.34% YoY	$257.3B -6.75% YoY	$254.3B -8.21% YoY	$267.0B -3.6% YoY	$274.1B -1.59% YoY	$275.9B 0.74% YoY	$277.1B 3.02% YoY	$277.0B 4.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.98B 3.74% YoY	$11.06B -2.32% YoY	$11.69B -0.76% YoY	$11.83B 0.77% YoY	$11.55B -2.09% YoY	$11.32B -8.97% YoY	$11.78B -3.56% YoY	$11.74B -3.91% YoY	$11.79B -3.02% YoY	$12.44B -0.85% YoY	$12.21B -0.22% YoY	$12.21B -0.74% YoY	$12.16B -4.31% YoY	$12.54B 0.71% YoY	$12.24B 1.84% YoY	$12.30B 5.41% YoY	$12.71B 13.98% YoY	$12.46B 9.6% YoY	$12.02B 9.48% YoY	$11.67B 11.95% YoY
Accrued Expenses	$11.93B 8.47% YoY	$12.41B 16.21% YoY	$10.94B 21.89% YoY	$10.22B 28.41% YoY	$11.00B -18.01% YoY	$10.68B -8.04% YoY	$8.977B 1.06% YoY	$7.955B 1.0% YoY	$13.42B 39.07% YoY	$11.61B 3.5% YoY	$8.883B -3.75% YoY	$7.876B -9.08% YoY	$9.648B -4.2% YoY	$11.22B 13.34% YoY	$9.229B -0.23% YoY	$8.663B -3.27% YoY	$10.07B 1.82% YoY	$9.899B 2.93% YoY	$9.250B -1.82% YoY	$8.956B -8.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.394B -21.23% YoY	$5.958B 21.42% YoY	$5.852B 124.21% YoY	$5.720B 460.24% YoY	$6.848B 173.7% YoY	$4.907B 137.17% YoY	$2.610B -67.98% YoY	$1.021B -86.74% YoY	$2.502B -60.3% YoY	$2.069B 18.7% YoY	$8.152B 298.24% YoY	$7.697B 269.52% YoY	$6.303B 197.73% YoY	$1.743B -18.25% YoY	$2.047B 194.53% YoY	$2.083B -38.86% YoY	$2.117B -55.68% YoY	$2.132B -32.23% YoY	$695.0M -84.31% YoY	$3.407B -15.79% YoY
Total Short-Term Liabilities	$33.31B -21.3% YoY	$33.52B -15.3% YoY	$32.70B -13.45% YoY	$31.79B -10.04% YoY	$42.33B 4.96% YoY	$39.58B -1.53% YoY	$37.79B 9.63% YoY	$35.34B 7.34% YoY	$40.32B 24.4% YoY	$40.20B 44.15% YoY	$34.47B 23.1% YoY	$32.93B 19.36% YoY	$32.42B 9.3% YoY	$27.89B -4.98% YoY	$28.00B 4.72% YoY	$27.59B -5.9% YoY	$29.66B -3.75% YoY	$29.35B 1.92% YoY	$26.74B -9.4% YoY	$29.31B 3.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$89.22B -3.31% YoY	$92.98B -1.28% YoY	$93.21B -5.61% YoY	$95.81B -1.34% YoY	$92.27B -1.91% YoY	$94.19B -0.88% YoY	$98.75B 4.67% YoY	$97.11B 2.25% YoY	$94.07B -0.35% YoY	$95.02B -3.28% YoY	$94.35B -1.28% YoY	$94.97B -1.72% YoY	$94.40B -3.29% YoY	$98.24B 0.36% YoY	$95.58B -6.01% YoY	$96.63B -3.7% YoY	$97.61B -6.23% YoY	$97.89B -7.46% YoY	$101.7B -3.3% YoY	$100.3B -5.27% YoY
Other Long-Term Liabilities	$20.71B -0.13% YoY	$20.97B 0.11% YoY	$21.09B 2.74% YoY	$21.10B 5.96% YoY	$20.74B 4.01% YoY	$20.94B 4.08% YoY	$20.53B 3.83% YoY	$19.91B -1.8% YoY	$19.94B -2.05% YoY	$20.12B -1.34% YoY	$19.77B -2.56% YoY	$20.28B 0.13% YoY	$20.35B -0.43% YoY	$20.40B -1.09% YoY	$20.29B -2.25% YoY	$20.25B -2.51% YoY	$20.44B -1.2% YoY	$20.62B 13.16% YoY	$20.76B 18.36% YoY	$20.78B 17.99% YoY
Total Long-Term Liabilities	$20.71B -0.13% YoY	$20.97B 0.11% YoY	$21.09B 2.74% YoY	$21.10B 5.96% YoY	$20.74B -81.81% YoY	$20.94B 4.08% YoY	$20.53B 3.83% YoY	$19.91B -1.8% YoY	$114.0B 460.15% YoY	$20.12B -83.04% YoY	$19.77B -2.56% YoY	$20.28B 0.13% YoY	$20.35B -0.43% YoY	$118.6B 475.34% YoY	$20.29B -2.25% YoY	$20.25B -2.51% YoY	$20.44B -1.2% YoY	$20.62B 13.16% YoY	$20.76B 18.36% YoY	$20.78B 17.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.31B -21.3% YoY	$33.52B -15.3% YoY	$32.70B -13.45% YoY	$31.79B -10.04% YoY	$42.33B 4.96% YoY	$39.58B -1.53% YoY	$37.79B 9.63% YoY	$35.34B 7.34% YoY	$40.32B 24.4% YoY	$40.20B 44.15% YoY	$34.47B 23.1% YoY	$32.93B 19.36% YoY	$32.42B 9.3% YoY	$27.89B -4.98% YoY	$28.00B 4.72% YoY	$27.59B -5.9% YoY	$29.66B -3.75% YoY	$29.35B 1.92% YoY	$26.74B -9.4% YoY	$29.31B 3.06% YoY
Total Long-Term Liabilities	$20.71B -0.13% YoY	$20.97B 0.11% YoY	$21.09B 2.74% YoY	$21.10B 5.96% YoY	$20.74B -81.81% YoY	$20.94B 4.08% YoY	$20.53B 3.83% YoY	$19.91B -1.8% YoY	$114.0B 460.15% YoY	$20.12B -83.04% YoY	$19.77B -2.56% YoY	$20.28B 0.13% YoY	$20.35B -0.43% YoY	$118.6B 475.34% YoY	$20.29B -2.25% YoY	$20.25B -2.51% YoY	$20.44B -1.2% YoY	$20.62B 13.16% YoY	$20.76B 18.36% YoY	$20.78B 17.99% YoY
Total Liabilities	$54.02B -14.34% YoY	$54.49B -9.97% YoY	$53.79B -7.75% YoY	$52.89B -4.28% YoY	$63.06B -65.17% YoY	$60.52B 0.34% YoY	$58.31B 7.52% YoY	$55.26B 3.85% YoY	$181.1B 243.11% YoY	$60.32B -65.79% YoY	$54.24B 12.32% YoY	$53.21B 11.22% YoY	$52.77B 5.33% YoY	$176.3B 252.89% YoY	$48.29B 1.67% YoY	$47.84B -4.49% YoY	$50.10B -2.72% YoY	$49.97B 6.27% YoY	$47.49B 0.95% YoY	$50.09B 8.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$58.60B 1.96% YoY	$66.68B 17.03% YoY	$66.88B 21.36% YoY	$66.00B 21.53% YoY	$57.47B 7.58% YoY	$56.97B 7.71% YoY	$55.11B 2.52% YoY	$54.31B 0.76% YoY	$53.43B 1.72% YoY	$52.89B 2.49% YoY	$53.75B 2.3% YoY	$53.90B -11.94% YoY	$52.52B -14.67% YoY	$51.61B -16.63% YoY	$52.54B -14.96% YoY	$61.21B 1.41% YoY	$61.56B 5.55% YoY	$61.90B 9.68% YoY	$61.78B 13.88% YoY	$60.36B 12.99% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.517B 0.0% YoY	$7.517B 0.0% YoY	$7.517B 0.0% YoY	$7.517B 0.0% YoY	$7.517B 0.0% YoY	$7.517B 0.0% YoY	$7.517B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	872.8M shares 0.0% YoY	872.8M shares 0.0% YoY	872.8M shares 0.0% YoY	872.8M shares 0.0% YoY	872.8M shares 0.0% YoY	872.8M shares N/A	872.8M shares N/A
Shareholders Equity	$88.27B 1.89% YoY	$96.90B 13.26% YoY	$97.08B 13.18% YoY	$96.85B 16.38% YoY	$86.64B 4.95% YoY	$85.56B 3.45% YoY	$85.77B 3.81% YoY	$83.22B -1.07% YoY	$82.55B 0.16% YoY	$82.70B 2.17% YoY	$82.63B 2.9% YoY	$84.12B -7.99% YoY	$82.42B -12.96% YoY	$80.94B -15.77% YoY	$80.30B -16.17% YoY	$91.43B -3.7% YoY	$94.69B 2.29% YoY	$96.09B 6.39% YoY	$95.78B 11.15% YoY	$94.94B 13.54% YoY
Total Liabilities & Shareholders Equity	$260.0B -2.9% YoY	$272.6B 2.41% YoY	$273.0B 1.16% YoY	$273.9B 4.3% YoY	$267.8B 1.58% YoY	$266.2B 0.53% YoY	$269.9B 3.37% YoY	$262.6B 0.16% YoY	$263.6B 1.61% YoY	$264.8B 2.93% YoY	$261.1B 2.66% YoY	$262.1B -1.83% YoY	$259.4B -5.34% YoY	$257.3B -6.75% YoY	$254.3B -8.21% YoY	$267.0B -3.6% YoY	$274.1B -1.59% YoY	$275.9B 0.74% YoY	$277.1B 3.02% YoY	$277.0B 4.15% YoY