← COMCAST CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.3b $3.4b $3.8b $5.5b $11.7b $8.7b $4.7b $6.2b $7.3b $9.5b
Cash and cash equivalents $3.3b $3.4b $3.8b $5.5b $11.7b $8.7b $4.7b $6.2b $7.3b $9.5b
Other current assets $2.1b $2.5b $3.2b $4.7b $3.5b $4.1b $4.4b $4.0b $5.8b $6.2b
Receivables, net $8.0b $8.5b $11.1b $11.3b $11.5b $12.0b $12.7b $13.8b $13.7b $13.9b
Short-term Investments $97.0m $19.0m $94.0m $1.7b $292.0m $368.0m $402.0m $310.0m $21.0m $14.0m
Assets, Current $16.4b $16.1b $21.8b $25.4b $26.7b $24.8b $21.8b $24.0b $26.8b $29.6b
Total current assets $16.4b $16.1b $21.8b $25.4b $26.7b $24.8b $21.8b $24.0b $26.8b $29.6b
Property, Plant and Equipment, Net $36.3b $38.5b $44.4b $48.3b $52.0b $54.0b $55.5b $59.7b $62.5b $65.7b
Goodwill $36.0b $36.8b $66.2b $68.7b $70.7b $70.2b $58.5b $59.3b $58.2b $61.5b
Other intangible assets, net $17.3b $18.8b $38.4b $36.1b $35.4b $33.6b $29.3b $27.9b $25.6b $22.5b
Operating Lease, Right-of-Use Asset — — — — $3.8b $6.5b $6.0b $5.8b $5.5b $5.3b
Other Assets, Noncurrent $2.8b $3.5b $5.8b $8.9b $8.1b $12.4b $12.5b $12.3b $12.5b $13.9b
Other noncurrent assets, net $2.8b $3.5b $5.8b $8.9b $8.1b $12.4b $12.5b $12.3b $12.5b $13.9b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $8.0b $8.5b $11.1b $11.3b $11.5b $12.0b $12.7b $13.8b $13.7b $13.9b
Accrued Liabilities, Current $6.3b $6.3b $10.7b $10.5b $9.6b $9.9b $9.4b $11.6b $10.7b $12.4b
Accrued expenses and other current liabilities $6.3b $6.3b $10.7b $10.5b $9.6b $9.9b $9.4b $11.6b $10.7b $12.4b
Advance on sale of investment — — — — — — $0 $9.2b $9.2b $0
Deferred income taxes $34.9b $24.3b $27.6b $28.2b $28.1b $30.0b $28.7b $26.0b $25.2b $27.8b
Film and television costs $7.3b $7.1b $7.8b $8.9b $13.3b $12.8b $12.6b $12.9b $12.5b $12.2b
Franchise rights $59.4b $59.4b $59.4b $59.4b $59.4b $59.4b $59.4b $59.4b $59.4b $59.4b
Investments $5.2b $6.9b $7.9b $7.0b $7.8b $8.1b $7.2b $9.4b $8.6b $8.0b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $0 ($43.0m) $3.0m $6.0m — — — — — —
Total Comcast Corporation shareholders’ equity $53.9b $68.6b $71.6b $82.7b $90.3b $96.1b $80.9b $82.7b $85.6b $96.9b
Total equity $56.2b $43.2b $46.8b $50.4b $91.7b $97.5b $81.6b $83.2b $86.0b $97.2b
Assets $180.5b $186.9b $251.7b $263.4b $273.9b $275.9b $257.3b $264.8b $266.2b $272.6b
Total assets $180.5b $186.9b $251.7b $263.4b $273.9b $275.9b $257.3b $264.8b $266.2b $272.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $6.9b $6.9b $8.5b $10.8b $11.4b $12.5b $12.5b $12.4b $11.3b $11.1b
Accounts payable and accrued expenses related to trade creditors $6.9b $6.9b $8.5b $10.8b $11.4b $12.5b $12.5b $12.4b $11.3b $11.1b
Current portion of debt $5.5b $5.1b $4.4b $4.5b $3.1b $2.1b $1.7b $2.1b $4.9b $6.0b
Deferred Revenue, Current $1.1b $1.6b $2.2b $2.8b $3.0b $3.0b $2.4b $3.2b $3.5b $4.1b
Deferred Revenue, Noncurrent $1.1b $1.6b $2.2b $618.0m $750.0m $695.0m $735.0m $618.0m $665.0m $621.0m
Dividends Payable $653.0m $732.0m $860.0m $956.0m $1.1b $1.1b $1.1b $1.2b $1.2b $1.2b
Noncurrent portion of debt $55.6b $59.4b $107.3b $97.8b $100.6b $92.7b $93.1b $95.0b $94.2b $93.0b
Operating Lease, Liability, Current — — — — $718.0m $766.0m $675.0m $748.0m $751.0m $686.0m
Operating Lease, Liability, Noncurrent — — — — $3.7b $6.5b $6.1b $5.8b $5.6b $5.4b
Liabilities, Current $21.5b $21.6b $27.6b $30.3b $28.8b $29.3b $27.9b $40.2b $39.6b $33.5b
Total current liabilities $21.5b $21.6b $27.6b $30.3b $28.8b $29.3b $27.9b $40.2b $39.6b $33.5b
Deferred Income Tax Liabilities, Net — $24.3b $27.6b $28.2b $28.1b $30.0b $28.7b $26.0b $25.2b $27.8b
Other Liabilities, Noncurrent $10.9b $10.9b $15.3b $16.8b $18.2b $20.6b $20.4b $20.1b $20.9b $21.0b
Other noncurrent liabilities $10.9b $10.9b $15.3b $16.8b $18.2b $20.6b $20.4b $20.1b $20.9b $21.0b
Deferred Tax Liabilities, Net $34.8b $24.2b $26.4b $28.1b $27.8b $29.8b $28.5b $25.9b $25.1b $27.7b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $1.4b $1.4b $1.3b $1.4b $1.3b $519.0m $411.0m $241.0m $237.0m $224.0m
Redeemable noncontrolling interests $1.4b $1.4b $1.3b $1.4b $1.3b $519.0m $411.0m $241.0m $237.0m $224.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $98.0m $379.0m ($368.0m) $1.0b $1.9b $1.5b ($2.6b) ($1.3b) ($2.0b) ($8.0m)
Accumulated other comprehensive income (loss) $98.0m $379.0m ($368.0m) $1.0b $1.9b $1.5b ($2.6b) ($1.3b) ($2.0b) ($8.0m)
Additional Paid in Capital $38.3b $37.5b $37.5b $38.4b $39.5b $40.2b $39.4b $38.5b $38.1b $37.7b
Common Stock, Value, Issued $28.0m $55.0m $54.0m $54.0m — — — — — —
Common stock, shares outstanding (in shares) — — — — — — 4.2b 4.0b 3.8b 3.6b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock—authorized, 20,000,000 shares; issued, zero $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $23.1b $38.2b $42.0b $50.7b $56.4b $61.9b $51.6b $52.9b $57.0b $66.7b
Treasury Stock, Common, Value — — — — — — ($7.5b) $7.5b $7.5b $7.5b
Treasury stock (in shares) — — — ($7.5b) ($7.5b) — — — $919.0m $919.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($219.0m) ($260.0m) ($325.0m) ($265.0m) $1.9b $1.5b ($2.6b) ($1.3b) ($2.0b) ($8.0m)
Stockholders' Equity Attributable to Parent $53.9b $68.6b $71.6b $82.7b $90.3b $96.1b $80.9b $82.7b $85.6b $96.9b
Noncontrolling interests $2.1b $843.0m $889.0m $1.1b $1.4b $1.4b $684.0m $523.0m $477.0m $249.0m
Stockholders' Equity Attributable to Noncontrolling Interest $2.2b $843.0m $889.0m $1.1b $1.4b $1.4b $684.0m $523.0m $477.0m $249.0m
Liabilities and Equity $180.5b $186.9b $251.7b $263.4b $273.9b $275.9b $257.3b $264.8b $266.2b $272.6b
Total liabilities and equity $180.5b $186.9b $251.7b $263.4b $273.9b $275.9b $257.3b $264.8b $266.2b $272.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.