Comcast Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.66B | $9.47B | $9.48B | $9.33B | $9.69B | $8.59B | $7.32B | $8.81B |
| Accounts Receivable | $13.96B | $14.08B | $13.87B | $13.21B | $13.04B | $12.88B | $13.66B | $14.04B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.34B | $28.82B | $29.57B | $28.86B | $29.04B | $27.31B | $26.80B | $27.19B |
| Property, Plant & Equipment | $66.13B | $65.47B | $65.68B | $64.77B | $64.03B | $63.29B | $62.55B | $61.78B |
| Goodwill | $53.07B | $53.37B | $61.50B | $61.41B | $61.81B | $59.09B | $58.21B | $60.08B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $257.55B | $260.00B | $272.63B | $273.00B | $273.85B | $267.77B | $266.21B | $269.87B |
| Liabilities | ||||||||
| Accounts Payable | $11.86B | $11.98B | $11.06B | $11.69B | $11.83B | $11.55B | $11.32B | $11.78B |
| Total Current Liabilities | $33.09B | $33.31B | $33.52B | $32.70B | $31.79B | $42.33B | $39.58B | $37.79B |
| Long-Term Debt | $84.26B | $89.22B | $92.98B | $93.21B | $95.81B | $92.27B | $94.19B | $98.75B |
| Total Liabilities | $167.79B | $171.73B | $175.73B | $175.91B | $177.00B | $181.13B | $180.65B | $184.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $60.30B | $58.60B | $66.68B | $66.88B | $66.00B | $57.47B | $56.97B | $55.11B |
| Total Stockholders' Equity | $89.76B | $88.27B | $96.90B | $97.08B | $96.85B | $86.64B | $85.56B | $85.77B |