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CMCSA — Comcast Corp
NasdaqComcast Corp
$21.70
-0.06(-0.28%)
- O
- 21.96
- H
- 21.96
- L
- 21.55
- V
- 20.01M
⏱️ End-of-day dataAs of Oct 1, 2026
CMCSA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $9.47M | $9.48M | $9.32M | $9.69M | $8.59M | $7.32M |
| Accounts Receivable | $14.08M | $13.87M | $13.21M | $13.04M | $12.88M | $13.66M |
| Other Current Assets | $5.28M | $6.22M | $6.32M | $6.31M | $5.84M | $5.82M |
| Total Current Assets | $28.82M | $29.57M | $28.86M | $29.04M | $27.31M | $26.80M |
| Accumulated Depreciation | $-61.27M | $-60.80M | $-61.77M | $-61.31M | $-60.15M | $-59.50M |
| Goodwill | $197.63M | $217.18M | $218.51M | $220.24M | $215.27M | $213.91M |
| Intangible Assets | $90.83M | $93.98M | $95.70M | $96.62M | $97.08M | $97.51M |
| Investments And Advances | $7.45M | $7.95M | $8.32M | $8.46M | $8.52M | $8.65M |
| Other Non Current Assets | $14.05M | $13.88M | $13.93M | $13.90M | $12.46M | $12.50M |
| Total Non Current Assets | $231.21M | $243.09M | $244.14M | $244.81M | $240.46M | $239.40M |
| Total Assets | $260.03M | $272.65M | $273.00M | $273.85M | $267.77M | $266.20M |
| Accounts Payable | $11.98M | $11.06M | $11.69M | $11.83M | $11.54M | $11.32M |
| Accrued Expenses | $11.93M | $12.41M | $10.94M | $10.21M | $11.00M | $10.68M |
| Short Term Debt | $5.39M | $5.96M | $5.85M | $5.72M | $6.85M | $4.91M |
| Deferred Revenue | $4.01M | $4.10M | $4.22M | $4.03M | $12.93M | $12.67M |
| Other Current Liabilities | -1,000.00 | 1,000.00 | 1,000.00 | N/A | -1,000.00 | N/A |
| Total Current Liabilities | $33.31M | $33.52M | $32.70M | $31.79M | $42.33M | $39.58M |
| Long Term Debt | $89.22M | $92.98M | $93.21M | $95.81M | $92.27M | $94.19M |
| Deferred Liabilities | $28.23M | $27.79M | $28.36M | $27.69M | $25.14M | $25.23M |
| Other Non Current Liabilities | $20.71M | $20.96M | $21.09M | $21.10M | $20.73M | $20.94M |
| Total Non Current Liabilities | $138.15M | $141.73M | $142.66M | $144.60M | $138.15M | $140.36M |
| Total Liabilities | $171.46M | $175.25M | $175.36M | $176.39M | $180.47M | $179.94M |
| Common Stock | 45,000.00 | 45,000.00 | 45,000.00 | 46,000.00 | 46,000.00 | 47,000.00 |
| Retained Earnings | $58.60M | $66.67M | $66.88M | $66.00M | $57.47M | $56.97M |
| Other Shareholders Equity | -399,000.00 | -8,000.00 | -90,000.00 | 525,000.00 | $-1.20M | $-2.04M |
| Total Shareholders Equity | $88.54M | $97.38M | $97.64M | $97.46M | $87.30M | $86.27M |
| Additional Paid In Capital | $37.54M | $37.71M | $37.77M | $37.80M | $37.83M | $38.10M |
| Treasury Stock | $7.52M | $7.52M | $7.52M | $7.52M | $7.52M | $7.52M |
| Minority Interest | 266,000.00 | 473,000.00 | 555,000.00 | 607,000.00 | 662,000.00 | 714,000.00 |
| Properties | N/A | $94.80M | N/A | N/A | N/A | $89.20M |
| Land And Improvements | N/A | $2.30M | N/A | N/A | N/A | $2.20M |
| Construction In Progress | N/A | $2.40M | N/A | N/A | N/A | $8.60M |