Comcast Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.9% -$7.77B
$260.00B
Current Assets↑+5.5% +$1.51B
$28.82B
Cash & Equivalents↑+10.2% +$875M
$9.47B
ST Investments↓-33.3% -$9M
$18M
Receivables↑+9.3% +$1.20B
$14.08B
Net PPE↑+3.4% +$2.18B
$65.47B
Goodwill↓-9.7% -$5.72B
$53.37B
Intangibles
—
Current Liabilities↓-21.3% -$9.02B
$33.31B
Account Payables↑+3.7% +$432M
$11.98B
Short-Term Debt↓-21.2% -$1.45B
$5.39B
Stockholders Equity↑+1.4% +$1.22B
$88.27B
Retained Earnings↑+2.0% +$1.13B
$58.60B
Operating Lease ROU Asset↓-4.3% -$237M
$5.29B
Operating Lease Liability↑+9.5% +$528M
$6.10B
Gross PP&E↑+3.5% +$4.30B
$126.40B
Accumulated Depreciation↑+1.9% +$1.13B
$61.27B
Debt Due Y1↑+18.4% +$900M
$5.80B
Debt Due Y2↑+0.0% +$0
$4.90B
Debt Due Y3↓-1.8% -$100M
$5.60B
Debt Due Y4↓-32.9% -$2.30B
$4.70B
Debt Due Y5↑+0.0% +$0
$4.80B
Debt Due >Y5↑+1.0% +$800M
$77.70B
Total Debt Carrying Amount↓-3.3% -$3.06B
$89.22B