Comcast Holdings ZONES
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $41.19B | $1.88B |
| Jun 2009 | $28.87B | $41.73B | $3.99B |
| Sep 2009 | $28.49B | $42.31B | $862.0M |
| Dec 2009 | $27.94B | $42.72B | $671.0M |
| Mar 2010 | $28.58B | $43.08B | $3.48B |
| Jun 2010 | $28.68B | $43.44B | $4.03B |
| Sep 2010 | $28.74B | $43.78B | $4.54B |
| Dec 2010 | $29.62B | $44.35B | $5.98B |
| Mar 2011 | $38.13B | $46.33B | $1.82B |
| Jun 2011 | $38.21B | $46.64B | $2.00B |
| Sep 2011 | $38.52B | $46.68B | $1.81B |
| Dec 2011 | $37.94B | $47.27B | $1.62B |
| Mar 2012 | $35.08B | $47.48B | $2.21B |
| Jun 2012 | $34.18B | $47.73B | $2.10B |
| Sep 2012 | $35.79B | $48.89B | $8.90B |
| Dec 2012 | $38.08B | $49.36B | $10.95B |
| Mar 2013 | $45.05B | $48.19B | $1.84B |
| Jun 2013 | $44.11B | $49.09B | $1.39B |
| Sep 2013 | $44.19B | $49.72B | $1.60B |
| Dec 2013 | $44.57B | $50.69B | $1.72B |
| Mar 2014 | $44.58B | $51.27B | $3.05B |
| Jun 2014 | $43.60B | $51.97B | $1.53B |
| Sep 2014 | $44.83B | $53.30B | $4.55B |
| Dec 2014 | $43.86B | $52.71B | $3.91B |
| Mar 2015 | $42.95B | $52.17B | $3.94B |
| Jun 2015 | $44.64B | $52.40B | $3.49B |
| Sep 2015 | $44.61B | $51.72B | $1.89B |
| Dec 2015 | $48.99B | $52.27B | $2.30B |
| Mar 2016 | $51.52B | $52.64B | $5.63B |
| Jun 2016 | $52.63B | $53.10B | $4.67B |
| Sep 2016 | $57.10B | $53.48B | $2.81B |
| Dec 2016 | $55.57B | $53.94B | $3.30B |
| Mar 2017 | $58.28B | $55.06B | $4.02B |
| Jun 2017 | $57.21B | $55.01B | $2.69B |
| Sep 2017 | $59.72B | $55.43B | $4.11B |
| Dec 2017 | $59.42B | $68.62B | $3.43B |
| Mar 2018 | $63.68B | $69.48B | $6.03B |
| Jun 2018 | $61.95B | $70.69B | $5.73B |
| Sep 2018 | $69.71B | $71.52B | $10.62B |
| Dec 2018 | $107.35B | $71.61B | $3.81B |
| Mar 2019 | $104.46B | $74.96B | $3.50B |
| Jun 2019 | $101.25B | $76.85B | $3.92B |
| Sep 2019 | $99.85B | $78.14B | $3.51B |
| Dec 2019 | $97.77B | $82.73B | $5.50B |
| Mar 2020 | $100.60B | $81.51B | $8.52B |
| Jun 2020 | $100.76B | $83.61B | $13.94B |
| Sep 2020 | $100.00B | $86.18B | $13.71B |
| Dec 2020 | $100.61B | $90.32B | $11.74B |
| Mar 2021 | $98.94B | $92.58B | $14.95B |
| Jun 2021 | $95.18B | $94.94B | $12.38B |
| Sep 2021 | $96.52B | $95.78B | $11.81B |
| Dec 2021 | $92.72B | $96.09B | $8.71B |
| Mar 2022 | $92.44B | $94.69B | $8.88B |
| Jun 2022 | $91.46B | $91.43B | $6.82B |
| Sep 2022 | $90.40B | $80.30B | $5.70B |
| Dec 2022 | $93.07B | $80.94B | $4.75B |
| Mar 2023 | $94.40B | $82.42B | $5.54B |
| Jun 2023 | $94.97B | $84.12B | $7.15B |
| Sep 2023 | $94.35B | $82.63B | $6.44B |
| Dec 2023 | $95.02B | $82.70B | $6.22B |
| Mar 2024 | $94.07B | $82.55B | $6.52B |
| Jun 2024 | $97.11B | $83.22B | $6.07B |
| Sep 2024 | $98.75B | $85.77B | $8.81B |
| Dec 2024 | $94.19B | $85.56B | $7.32B |
| Mar 2025 | $92.27B | $86.64B | $8.59B |
| Jun 2025 | $95.81B | $96.85B | $9.69B |
| Sep 2025 | $93.21B | $97.08B | $9.33B |
| Dec 2025 | $92.98B | $96.90B | $9.48B |
| Mar 2026 | $89.22B | $88.27B | $9.47B |
| Jun 2026 | $84.26B | $89.76B | $7.66B |