Comcast Corp (CMCSA) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Comcast is made up of three parts. The core cable business owns networks that provide television, internet access, and phone services to 65 million US homes and businesses, or nearly half of the co...
Comcast Corp's revenue decreased 0.0% year over year, from $123.73B to $123.71B.
Net income increased 23.5% over the same period, from $16.19B to $20.00B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 54% in total.
Total debt remained relatively stable at $99.00B.
The debt-to-equity ratio stands at 1.02, indicating a elevated leverage profile.
Operating cash flow grew 21.6% to $33.64B.
Comcast Corp maintains a healthy net profit margin of 16.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $90.32B+50.0% | $12.13B | $18.83B | $18.83B | $22.58B | $261.07B | $97.33B | $82.63B |
| Q1 FY2024 | $30.06B-66.7% | $3.86B | $5.81B | $5.81B | $7.85B | $263.60B | $96.57B | $82.55B |
| Q2 FY2024 | $59.75B+98.8% | $7.79B | $12.45B | $12.45B | $12.57B | $262.56B | $98.13B | $83.22B |
| Q3 FY2024 | $91.82B+53.7% | $11.41B | $18.30B | $18.30B | $19.59B | $269.87B | $101.36B | $85.77B |
| Q1 FY2025 | $29.89B-67.4% | $3.38B | $5.66B | $5.66B | $8.29B | $267.77B | $99.12B | $86.64B |
| Q2 FY2025 | $60.20B+101.4% | $14.50B | $11.65B | $11.65B | $16.11B | $273.85B | $101.53B | $96.85B |
| Q3 FY2025 | $91.40B+51.8% | $17.83B | $17.18B | $17.18B | $24.80B | $273.00B | $99.06B | $97.08B |
| Q1 FY2026 | $31.46B-65.6% | $2.17B | $4.14B | $4.13B | $6.89B | $260.00B | $94.61B | $88.27B |
Balance Sheet Summary (Latest Period)
Total Assets
$272.63B
Total Liabilities
$175.73B
Total Equity
$96.90B
Cash & Equivalents
$9.48B
Total Debt
$99.00B
Current Assets
$29.57B
Current Liabilities
$33.52B
Retained Earnings
$66.67B