Name: CCZ Balance Sheet - Comcast Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCZ - Comcast Corp.

USD | NASDAQ | Communication Services

CCZ Balance Sheet - Comcast Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9,481.0	7,322.0	6,215.0	4,749.0	8,711.0	11,740.0	5,500.0	3,814.0	3,428.0	3,301.0	2,295.0	3,910.0	1,718.0	10,951.0	1,620.0	5,984.0	671.0
Restricted Cash	-	-	-	21.0	56.0	14.0	42.0	46.0	60.0	-	-	-	-	-	-	-	-	-
Short Term Investments	14.0	21.0	310.0	402.0	368.0	292.0	1,709.0	94.0	19.0	97.0	106.0	602.0	3,573.0	1,464.0	54.0	81.0	50.0
Cash And Short Term Investments	9,495.0	7,343.0	6,525.0	5,151.0	9,079.0	12,032.0	7,209.0	3,908.0	3,447.0	3,398.0	2,401.0	4,512.0	5,291.0	12,415.0	1,674.0
Receivables
Accounts Receivable	13,869.0	13,661.0	13,813.0	12,672.0	12,008.0	11,466.0	11,292.0	11,104.0	8,834.0	7,955.0	6,896.0	6,321.0	6,376.0	5,521.0	4,652.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	126,400.0	122,100.0	118,400.0	112,400.0	109,700.0	106,383.0	101,561.0	95,743.0	88,386.0	85,947.0	81,765.0	76,363.0	72,414.0	66,657.0
Current Liabilities
Accounts Payable	11,058.0	11,321.0	12,437.0	12,544.0	12,455.0	11,364.0	10,826.0	8,494.0	6,908.0	6,915.0	6,215.0	5,638.0	5,528.0	6,206.0	5,705.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	54.0	54.0	55.0	56.0	29.0	30.0	30.0	31.0	32.0	32.0
Supplementary Data
Total Debt	5,958.0	4,907.0	2,069.0	1,743.0	2,132.0	3,146.0	4,452.0	4,398.0	5,134.0	5,480.0	3,627.0	4,217.0	3,280.0	2,376.0	1,367.0	1,800.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9,468.0	9,481.0	9,325.0	9,687.0	8,593.0	7,322.0	8,814.0	6,065.0	6,515.0	6,215.0	6,435.0	7,146.0	5,535.0	4,749.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14,078.0	13,869.0	13,214.0	13,040.0	12,881.0	13,661.0	14,036.0	13,167.0	13,144.0	13,813.0	12,835.0	12,980.0	12,287.0	12,672.0	11,918.0	11,956.0	12,300.0	12,008.0	11,974.0	11,110.0	10,986.0	11,466.0	10,310.0	10,227.0	10,800.0	11,292.0	10,684.0	10,835.0	10,736.0	11,104.0	8,983.0	8,847.0	8,759.0	8,834.0	7,915.0	7,849.0	7,525.0	7,955.0	7,533.0	6,708.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5,275.0	6,217.0	6,319.0	6,309.0	5,840.0	5,817.0	4,336.0	4,220.0	4,319.0	3,959.0	4,870.0	4,796.0	4,555.0	4,406.0	5,803.0	5,415.0	4,201.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	28,822.0	29,567.0	28,857.0	29,036.0	27,314.0	26,801.0	27,186.0	23,452.0	23,978.0	23,987.0	24,141.0	24,922.0	22,377.0	21,826.0	23,416.0	24,192.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	61,274.0	60,754.0	61,772.0	61,311.0	60,145.0	59,534.0	60,114.0	59,470.0	59,163.0	58,701.0	58,316.0	57,955.0	57,570.0	56,939.0	56,638.0	56,537.0
Property,Plant & Equipment Net	65,472.0	65,680.0	64,773.0	64,025.0	63,292.0	62,548.0	61,775.0	60,507.0	59,918.0	59,686.0	58,165.0	56,851.0	56,279.0	55,485.0	53,555.0	53,508.0
Long Term Investments	7,450.0	7,952.0	8,324.0	8,463.0	8,524.0	8,647.0	9,021.0	9,171.0	9,548.0	9,385.0	8,041.0	7,761.0	7,834.0	7,250.0	7,318.0	7,598.0	8,287.0
Equity Method Investments	6,491.0	6,674.0	7,016.0	7,122.0	7,150.0	7,252.0	7,516.0	7,478.0	7,850.0	7,615.0	6,775.0	6,500.0	6,211.0	5,421.0	5,487.0	5,824.0
Goodwill	53,374.0	61,502.0	61,406.0	61,812.0	59,094.0	58,209.0	60,076.0	58,376.0	58,668.0	59,268.0	58,069.0	59,042.0	58,960.0	58,494.0	56,414.0	66,486.0	69,052.0	70,189.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14,054.0	13,877.0	13,932.0	13,897.0	12,464.0	12,501.0	12,686.0	12,468.0	12,304.0	12,333.0	12,036.0	12,323.0	12,535.0	12,497.0	12,411.0	12,892.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	260,002.0	272,631.0	272,995.0	273,850.0	267,770.0	266,211.0	269,871.0	262,555.0	263,601.0	264,811.0	261,072.0	262,147.0	259,429.0	257,275.0	254,308.0	267,032.0

Current Liabilities
Accounts Payable	11,977.0	11,058.0	11,689.0	11,826.0	11,545.0	11,321.0	11,779.0	11,736.0	11,792.0	12,437.0	12,214.0	12,213.0	12,159.0	12,544.0	12,241.0	12,304.0	12,707.0	12,455.0	12,020.0	11,672.0	11,148.0	11,364.0	10,979.0	10,426.0	9,963.0	10,826.0	10,198.0	10,014.0	10,232.0	8,494.0	7,036.0	6,940.0	7,349.0	6,908.0	6,976.0	6,730.0	6,658.0	6,915.0	6,594.0	6,359.0
Short Term Debt	5,394.0	5,958.0	5,852.0	5,720.0	6,848.0	4,907.0	2,610.0	1,021.0	2,502.0	2,069.0	2,978.0	2,524.0	1,130.0	1,743.0	2,047.0	2,083.0	2,117.0
Deferred Revenue Current	4,006.0	4,097.0	4,218.0	4,031.0	3,766.0	3,507.0	3,778.0	3,943.0	3,446.0	3,242.0	3,566.0	3,327.0	2,663.0	2,380.0	2,757.0	2,787.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	11,932.0	12,410.0	10,942.0	10,215.0	11,000.0	10,679.0	8,977.0	7,955.0	11,834.0	11,613.0	8,883.0	7,876.0	9,648.0	9,450.0	9,229.0	8,663.0	10,071.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33,308.0	33,524.0	32,702.0	31,792.0	42,325.0	39,581.0	37,786.0	35,342.0	40,324.0	40,198.0	34,468.0	32,925.0	32,415.0	27,887.0	27,999.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	660.0	621.0	724.0	719.0	664.0	665.0	650.0	703.0	622.0	618.0	627.0	781.0	804.0	735.0	701.0	665.0
Deferred Tax Liabilities	28,227.0	27,788.0	28,357.0	27,692.0	25,136.0	25,227.0	26,263.0	26,252.0	25,978.0	26,003.0	29,092.0	29,052.0	28,804.0	28,714.0	29,102.0	29,491.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20,708.0	20,965.0	21,089.0	21,100.0	20,735.0	20,942.0	20,526.0	19,914.0	19,935.0	20,122.0	19,768.0	20,280.0	20,353.0	20,395.0	20,288.0	20,254.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	171,667.0	175,480.0	175,579.0	176,622.0	180,714.0	180,173.0	183,553.0	178,851.0	180,552.0	181,585.0	177,909.0	177,468.0	176,396.0	175,648.0	173,375.0	174,474.0