Comcast Holdings ZONES
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.48B | $7.32B | $6.22B | $4.75B | $8.71B | $11.74B | $5.50B | $3.81B |
| Accounts Receivable | $13.87B | $13.66B | $13.81B | $12.67B | $12.01B | $11.47B | $11.29B | $11.10B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $29.57B | $26.80B | $23.99B | $21.83B | $24.81B | $26.74B | $25.39B | $21.85B |
| Property, Plant & Equipment | $65.68B | $62.55B | $59.69B | $55.49B | $54.05B | $52.00B | $48.32B | $44.44B |
| Goodwill | $61.50B | $58.21B | $59.30B | $58.50B | $70.20B | $70.70B | $68.73B | $66.15B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $272.63B | $266.21B | $264.81B | $257.28B | $275.91B | $273.87B | $263.41B | $251.68B |
| Liabilities | ||||||||
| Accounts Payable | $11.06B | $11.32B | $12.44B | $12.54B | $12.46B | $11.36B | $10.83B | $8.49B |
| Total Current Liabilities | $33.52B | $39.58B | $40.20B | $27.89B | $29.35B | $28.80B | $30.29B | $27.60B |
| Long-Term Debt | $92.98B | $94.19B | $95.02B | $93.07B | $92.72B | $100.61B | $97.77B | $107.35B |
| Total Liabilities | $175.73B | $180.65B | $182.11B | $176.33B | $179.81B | $183.55B | $180.69B | $180.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $66.68B | $56.97B | $52.89B | $51.61B | $61.90B | $56.44B | $50.70B | $41.98B |
| Total Stockholders' Equity | $96.90B | $85.56B | $82.70B | $80.94B | $96.09B | $90.32B | $82.73B | $71.61B |