Comcast Corp
NASDAQ:CMCSA
Balance Sheet
Balance Sheet Decomposition
Comcast Corp
Comcast Corp
Balance Sheet
Comcast Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
505
|
1 550
|
452
|
947
|
1 239
|
963
|
1 195
|
671
|
5 984
|
1 620
|
10 951
|
1 718
|
3 910
|
2 295
|
3 301
|
3 428
|
3 814
|
5 500
|
11 740
|
8 711
|
4 749
|
6 215
|
7 322
|
9 481
|
|
| Cash Equivalents |
505
|
1 550
|
452
|
947
|
1 239
|
963
|
1 195
|
671
|
5 984
|
1 620
|
10 951
|
1 718
|
3 910
|
2 295
|
3 301
|
3 428
|
3 814
|
5 500
|
11 740
|
8 711
|
4 749
|
6 215
|
7 322
|
9 481
|
|
| Short-Term Investments |
3 258
|
2 493
|
1 555
|
148
|
1 735
|
98
|
59
|
50
|
0
|
54
|
1 464
|
3 573
|
602
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
862
|
907
|
959
|
1 008
|
1 450
|
1 645
|
1 626
|
1 711
|
1 855
|
4 652
|
5 521
|
6 376
|
6 321
|
6 896
|
7 955
|
8 834
|
11 104
|
11 292
|
11 466
|
12 008
|
12 672
|
13 813
|
15 661
|
13 869
|
|
| Accounts Receivables |
862
|
907
|
959
|
1 008
|
1 450
|
1 645
|
1 626
|
1 711
|
1 855
|
4 652
|
5 521
|
6 376
|
6 321
|
6 896
|
7 955
|
8 834
|
11 104
|
11 292
|
11 466
|
12 008
|
12 672
|
13 813
|
13 661
|
13 869
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
|
| Other Current Assets |
2 474
|
453
|
569
|
745
|
778
|
961
|
836
|
791
|
1 047
|
2 247
|
2 055
|
2 408
|
2 698
|
3 006
|
5 105
|
4 081
|
6 930
|
8 600
|
3 535
|
4 088
|
4 405
|
3 959
|
3 818
|
6 217
|
|
| Total Current Assets |
7 099
|
5 403
|
3 535
|
2 848
|
5 202
|
3 667
|
3 716
|
3 223
|
8 886
|
8 573
|
19 991
|
14 075
|
13 531
|
12 303
|
16 361
|
16 343
|
21 848
|
25 392
|
26 741
|
24 807
|
21 826
|
23 987
|
26 801
|
29 567
|
|
| PP&E Net |
18 381
|
18 473
|
18 711
|
17 704
|
21 248
|
23 624
|
24 444
|
23 855
|
23 515
|
27 559
|
27 232
|
29 840
|
30 953
|
33 665
|
36 253
|
38 470
|
44 437
|
52 360
|
55 779
|
60 514
|
61 482
|
65 472
|
68 072
|
70 967
|
|
| PP&E Gross |
18 381
|
18 473
|
18 711
|
17 704
|
21 248
|
23 624
|
24 444
|
23 855
|
23 515
|
27 559
|
27 232
|
29 840
|
30 953
|
33 665
|
36 253
|
38 470
|
44 437
|
52 360
|
55 779
|
60 514
|
61 482
|
65 472
|
68 072
|
70 967
|
|
| Accumulated Depreciation |
3 855
|
6 563
|
9 416
|
12 079
|
15 506
|
19 808
|
23 235
|
27 810
|
32 505
|
36 528
|
39 425
|
42 574
|
45 410
|
48 100
|
49 694
|
49 916
|
51 306
|
53 239
|
54 388
|
55 611
|
56 900
|
58 700
|
59 500
|
60 800
|
|
| Intangible Assets |
53 651
|
54 909
|
54 922
|
51 922
|
60 808
|
62 816
|
64 007
|
63 557
|
63 333
|
82 768
|
82 258
|
81 687
|
82 071
|
82 165
|
83 890
|
84 584
|
105 560
|
104 426
|
108 094
|
105 751
|
101 233
|
100 152
|
97 505
|
94 053
|
|
| Goodwill |
16 562
|
14 841
|
14 020
|
13 498
|
13 768
|
14 705
|
14 889
|
14 933
|
14 958
|
26 874
|
26 985
|
27 098
|
27 316
|
32 945
|
35 980
|
36 780
|
66 154
|
68 725
|
70 669
|
70 189
|
58 494
|
59 268
|
58 209
|
61 502
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 399
|
1 337
|
1 091
|
1 632
|
1 887
|
1 914
|
1 853
|
1 924
|
|
| Long-Term Investments |
15 174
|
14 818
|
12 812
|
12 675
|
8 847
|
7 963
|
4 783
|
5 947
|
6 670
|
9 854
|
6 325
|
3 770
|
3 135
|
3 224
|
5 247
|
6 931
|
7 883
|
7 683
|
8 267
|
8 687
|
7 740
|
9 385
|
8 647
|
7 952
|
|
| Other Long-Term Assets |
2 261
|
715
|
694
|
4 753
|
532
|
642
|
1 178
|
1 218
|
1 172
|
2 190
|
2 180
|
2 343
|
2 180
|
2 272
|
2 769
|
4 354
|
4 403
|
3 491
|
3 228
|
4 325
|
4 613
|
4 633
|
5 124
|
6 666
|
|
| Other Assets |
16 562
|
14 841
|
14 020
|
13 498
|
13 768
|
14 705
|
14 889
|
14 933
|
14 958
|
26 874
|
26 985
|
27 098
|
27 316
|
32 945
|
35 980
|
36 780
|
66 154
|
68 725
|
70 669
|
70 189
|
58 494
|
59 268
|
58 209
|
61 502
|
|
| Total Assets |
113 128
N/A
|
109 159
-4%
|
104 694
-4%
|
103 400
-1%
|
110 405
+7%
|
113 417
+3%
|
113 017
0%
|
112 733
0%
|
118 534
+5%
|
157 818
+33%
|
164 971
+5%
|
158 813
-4%
|
159 186
+0%
|
166 574
+5%
|
180 500
+8%
|
187 462
+4%
|
251 684
+34%
|
263 414
+5%
|
273 869
+4%
|
275 905
+1%
|
257 275
-7%
|
264 811
+3%
|
266 211
+1%
|
272 631
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 296
|
2 355
|
2 041
|
2 239
|
2 862
|
3 336
|
3 393
|
3 094
|
3 291
|
5 705
|
6 206
|
5 528
|
5 638
|
6 215
|
6 915
|
6 908
|
8 494
|
10 826
|
11 364
|
12 455
|
12 544
|
12 437
|
11 321
|
11 058
|
|
| Accrued Liabilities |
5 236
|
3 459
|
2 735
|
360
|
453
|
494
|
624
|
2 999
|
3 060
|
5 379
|
7 281
|
9 206
|
6 640
|
7 034
|
8 008
|
8 264
|
12 529
|
12 246
|
11 323
|
11 721
|
11 220
|
13 284
|
10 679
|
12 410
|
|
| Short-Term Debt |
3 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 203
|
3 161
|
3 499
|
1 689
|
983
|
1 495
|
2 278
|
1 156
|
1 800
|
1 367
|
2 376
|
3 280
|
4 217
|
3 627
|
5 480
|
5 134
|
4 398
|
4 452
|
3 146
|
2 132
|
1 743
|
2 069
|
4 907
|
5 958
|
|
| Other Current Liabilities |
1 921
|
679
|
360
|
2 236
|
2 893
|
2 627
|
2 644
|
0
|
83
|
790
|
851
|
898
|
915
|
1 302
|
1 132
|
1 687
|
2 182
|
2 768
|
2 963
|
3 040
|
2 380
|
12 408
|
12 674
|
4 098
|
|
| Total Current Liabilities |
15 406
|
9 654
|
8 635
|
6 524
|
7 191
|
7 952
|
8 939
|
7 249
|
8 234
|
13 241
|
16 714
|
18 912
|
17 410
|
18 178
|
21 535
|
21 993
|
27 603
|
30 292
|
28 796
|
29 348
|
27 887
|
40 198
|
39 581
|
33 524
|
|
| Long-Term Debt |
27 956
|
23 835
|
20 093
|
21 682
|
27 992
|
29 828
|
30 178
|
27 940
|
29 615
|
37 942
|
38 082
|
44 567
|
43 864
|
48 994
|
55 566
|
59 422
|
107 345
|
102 931
|
105 782
|
97 888
|
98 240
|
95 021
|
94 186
|
92 979
|
|
| Deferred Income Tax |
23 104
|
25 900
|
26 815
|
27 370
|
27 338
|
26 880
|
26 982
|
27 800
|
28 246
|
29 932
|
30 110
|
31 935
|
32 959
|
33 566
|
34 854
|
24 259
|
27 589
|
28 180
|
28 051
|
30 041
|
28 714
|
26 003
|
25 227
|
27 788
|
|
| Minority Interest |
249
|
392
|
468
|
657
|
241
|
250
|
297
|
256
|
223
|
16 395
|
17 438
|
1 321
|
1 423
|
2 930
|
3 677
|
2 200
|
2 205
|
2 520
|
2 695
|
1 917
|
1 095
|
764
|
714
|
473
|
|
| Other Liabilities |
8 084
|
7 716
|
7 261
|
6 948
|
6 476
|
7 167
|
6 171
|
6 767
|
7 862
|
13 034
|
13 271
|
11 384
|
10 819
|
10 637
|
10 925
|
10 972
|
15 329
|
16 765
|
18 222
|
20 619
|
20 396
|
20 122
|
20 942
|
20 965
|
|
| Total Liabilities |
74 799
N/A
|
67 497
-10%
|
63 272
-6%
|
63 181
0%
|
69 238
+10%
|
72 077
+4%
|
72 567
+1%
|
70 012
-4%
|
74 180
+6%
|
110 544
+49%
|
115 615
+5%
|
108 119
-6%
|
106 475
-2%
|
114 305
+7%
|
126 557
+11%
|
118 846
-6%
|
180 071
+52%
|
180 688
+0%
|
183 546
+2%
|
179 813
-2%
|
176 332
-2%
|
182 108
+3%
|
180 650
-1%
|
175 729
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
25
|
25
|
36
|
35
|
34
|
33
|
32
|
32
|
32
|
31
|
30
|
30
|
29
|
28
|
55
|
54
|
54
|
54
|
54
|
51
|
48
|
47
|
45
|
|
| Retained Earnings |
1 340
|
4 552
|
4 891
|
4 825
|
6 214
|
7 191
|
7 427
|
10 005
|
12 158
|
13 971
|
16 280
|
19 235
|
21 539
|
21 413
|
23 076
|
38 202
|
41 983
|
50 695
|
56 438
|
61 902
|
51 609
|
52 892
|
56 972
|
66 675
|
|
| Additional Paid In Capital |
44 620
|
44 742
|
44 142
|
42 989
|
42 401
|
41 688
|
40 620
|
40 247
|
39 780
|
40 940
|
40 547
|
38 890
|
38 805
|
38 518
|
38 258
|
37 497
|
37 461
|
38 447
|
39 464
|
40 173
|
39 412
|
38 533
|
38 102
|
37 709
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
1
|
1
|
0
|
43
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
|
| Other Equity |
139
|
140
|
119
|
114
|
34
|
56
|
113
|
46
|
99
|
152
|
15
|
11
|
147
|
175
|
98
|
422
|
371
|
1 041
|
1 884
|
1 480
|
2 612
|
1 253
|
2 043
|
10
|
|
| Total Equity |
38 329
N/A
|
41 662
+9%
|
41 422
-1%
|
40 219
-3%
|
41 167
+2%
|
41 340
+0%
|
40 450
-2%
|
42 721
+6%
|
44 354
+4%
|
47 274
+7%
|
49 356
+4%
|
50 694
+3%
|
52 711
+4%
|
52 269
-1%
|
53 943
+3%
|
68 616
+27%
|
71 613
+4%
|
82 726
+16%
|
90 323
+9%
|
96 092
+6%
|
80 943
-16%
|
82 703
+2%
|
85 561
+3%
|
96 902
+13%
|
|
| Total Liabilities & Equity |
113 128
N/A
|
109 159
-4%
|
104 694
-4%
|
103 400
-1%
|
110 405
+7%
|
113 417
+3%
|
113 017
0%
|
112 733
0%
|
118 534
+5%
|
157 818
+33%
|
164 971
+5%
|
158 813
-4%
|
159 186
+0%
|
166 574
+5%
|
180 500
+8%
|
187 462
+4%
|
251 684
+34%
|
263 414
+5%
|
273 869
+4%
|
275 905
+1%
|
257 275
-7%
|
264 811
+3%
|
266 211
+1%
|
272 631
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 401
|
5 409
|
5 353
|
5 248
|
5 180
|
5 065
|
4 942
|
4 901
|
4 848
|
4 801
|
4 762
|
4 745
|
4 672
|
5 276
|
4 742
|
4 645
|
4 526
|
4 553
|
4 581
|
4 533
|
4 220
|
3 979
|
3 788
|
3 604
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|