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CMCSA · XBRL financial data

Comcast financial statements, every fiscal year

The same tables from 6 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 years (CMCSA's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue103,564116,385121,427121,572——
Revenue from contracts with customers——121,427121,572123,731123,707
Operating income (loss)17,49320,81714,04123,31423,29720,672
Interest expense4,5884,2813,8964,0874,1344,409
Other income (expense)—211(3)59250210,114
Income tax expense (benefit)3,3645,2594,3595,3712,7966,106
Net income (loss)10,53414,1595,37015,38816,19219,998
Earnings per share, basic USD per share2.303.091.223.734.175.41
Earnings per share, diluted USD per share2.283.041.213.714.145.39
Weighted average shares, basic millions of shares4,5744,5844,4064,1223,8853,699
Weighted average shares, diluted millions of shares4,6244,6544,4304,1483,9083,709

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents11,7408,7114,7496,2157,3229,481
Short-term investments2923684023102114
Accounts receivable11,46612,00812,67213,81313,66113,869
Total current assets26,74124,80721,82623,98726,80129,567
Property and equipment, net51,99554,04755,48559,68662,54865,680
Right-of-use asset3,7846,4675,9975,7865,5245,287
Goodwill70,66970,18958,49459,26858,20961,502
Total assets273,869275,905257,275264,811266,211272,631
Accounts payable11,36412,45512,54412,43711,32111,058
Accrued liabilities9,6179,8999,45011,61310,67912,410
Total current liabilities28,79629,34827,88740,19839,58133,524
Lease liability, non-current3,7406,4736,1075,8385,5695,410
Retained earnings56,43861,90251,60952,89256,97266,675
Total stockholders' equity90,32396,09280,94382,70385,56096,903
Total liabilities and equity273,869275,905257,275264,811266,211272,631

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)10,53414,1595,37015,38816,19219,998
Stock-based compensation1,1931,3151,3361,2411,2881,288
Depreciation and amortization13,10013,80413,82114,33614,80216,210
Net cash from operating activities24,73729,14626,41328,50127,67333,643
Purchases of property and equipment9,1799,17410,62612,24212,18111,750
Net cash from investing activities(12,047)(13,446)(14,140)(7,161)(15,670)(16,157)
Share repurchases5344,67213,32811,2919,1037,155
Dividends paid4,1404,5324,7414,7664,8144,894
Proceeds from long-term debt18,6442,6282,7456,0526,2683,494
Repayments of long-term debt——2,3074,0153,5735,740
Net cash from financing activities(6,513)(18,618)(16,184)(19,850)(10,883)(14,346)
Net change in cash6,179(2,989)(3,997)1,5001,0953,182

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 SIC38726779*not reported 10-QSep 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.

Data on this page was fetched . The filing on SEC.gov is the record.