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CMCSA · XBRL financial data

Comcast financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMCSA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue31,253*———————————
Revenue from contracts with customers31,253*30,05829,68832,07031,914*29,88730,31331,19832,310*31,45729,94029,298
Operating income (loss)4,484*5,8106,6355,8594,993*5,6585,9925,5343,488*4,1355,1605,320
Interest expense1,019*1,0021,0261,0371,069*1,0501,1051,1281,126*1,0941,052962
Other income (expense)243*1919917141*1029,652212148*872326
Income tax expense (benefit)890*1,3281,3361,243(1,110)*1,1963,6031,21889*7061,1941,084
Net income (loss)3,260*3,8573,9293,6294,777*3,37511,1233,3322,168*2,1743,5263,448
Earnings per share, basic USD per share0.81*0.971.010.941.25*0.902.990.910.60*0.600.990.97
Earnings per share, diluted USD per share0.81*0.971.000.941.24*0.892.980.900.60*0.600.990.97
Weighted average shares, basic millions of shares4,008*3,9593,9053,8613,816*3,7683,7203,6793,631*3,5973,5643,554
Weighted average shares, diluted millions of shares4,043*3,9923,9203,8803,841*3,7843,7273,6893,638*3,6173,5703,562

Balance sheet

CSV

Fiscal quarters (CMCSA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6,2156,5156,0658,8147,3228,5939,6879,3259,4819,4687,6617,596
Short-term investments3103301461012127272214181715
Accounts receivable13,81313,14413,16714,03613,66112,88113,04013,21413,86914,07813,95513,542
Total current assets23,98723,97823,45227,18626,80127,31429,03628,85729,56728,82226,33525,223
Property and equipment, net59,68659,91860,50761,77562,54863,29264,02564,77365,68065,47266,12766,957
Right-of-use asset5,786———5,524———5,287———
Goodwill59,26858,66858,37660,07658,20959,09461,81261,40661,50253,37453,07053,239
Total assets264,811263,601262,555269,871266,211267,770273,850272,995272,631260,002257,548257,769
Accounts payable12,43711,79211,73611,77911,32111,54511,82611,68911,05811,97711,86411,932
Accrued liabilities11,61311,8347,9558,97710,67911,00010,21510,94212,41011,93211,32511,269
Total current liabilities40,19840,32435,34237,78639,58142,32531,79232,70233,52433,30833,09330,719
Lease liability, non-current5,838———5,569———5,410———
Retained earnings52,89253,42554,30855,10556,97257,47366,00066,87566,67558,60260,29862,544
Total stockholders' equity82,70382,54983,21985,77485,56086,63896,85197,08196,90388,27489,76392,529
Total liabilities and equity264,811263,601262,555269,871266,211267,770273,850272,995272,631260,002257,548257,769

Cash flows

CSV

Fiscal quarters (CMCSA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3,260*3,8573,9293,6294,777*3,37511,1233,3322,168*2,1743,5263,448
Stock-based compensation286*373316*294*305*382321*311*274*427359*348*
Depreciation and amortization3,529*3,5513,540*3,878*3,833*3,8494,154*4,020*4,187*3,8653,688*3,699*
Net cash from operating activities5,922*7,8484,724*7,021*8,080*8,2947,815*8,693*8,841*6,8918,092*7,903*
Purchases of property and equipment3,320*2,6302,724*2,913*3,914*2,2522,678*3,071*3,749*2,3512,902*3,058*
Net cash from investing activities4,557*(3,511)(3,368)*(3,680)*(5,111)*(2,958)(4,945)*(3,817)*(4,437)*(2,919)(3,572)*(3,758)*
Share repurchases3,521*2,6642,266*1,990*2,183*2,2401,826*1,552*1,537*1,5021,005*10*
Dividends paid1,180*1,1931,225*1,206*1,190*1,2241,238*1,223*1,209*1,2481,184*1,174*
Proceeds from long-term debt6*263,240*3,002*0*02,494*0*1,000*1,9900*0*
Repayments of long-term debt974*2891,622*522*1,140*6361,220*2,510*1,374*3,1824,162*3,061*
Net cash from financing activities(10,714)*(4,023)(1,794)*(642)*(4,424)*(4,075)(1,806)*(5,243)*(3,222)*(5,008)(6,305)*(4,212)*
Net change in cash(207)*304(445)*2,737*(1,501)*1,2751,096*(377)*1,188*(1,042)(1,782)*(58)*

Compare with peers

SIC 4841 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4841) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Comcast7,59629,2987,903*not reported 10-QSep 30, 2026
Charter Communications50913,5263,925*not reported 10-QJun 30, 2026
Warner Bros. Discovery3,3698,717848*2.5B 10-QJun 30, 2026
Liberty Broadbandadded: same SIC43not reportednot reportednot reported 10-QJun 30, 2026
Rokuadded: same SIC2,5191,502219*not reported 10-QSep 30, 2026
Liberty Globaladded: same SIC2,0471,921606*not reported 10-QSep 30, 2026
Liberty Capitaladded: same SIC49726186*not reported 10-QJun 30, 2026
Liberty Latin Americaadded: same SIC5461,117185*not reported 10-QSep 30, 2026
Adeiaadded: same SIC64805.1*110.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.