CMCSA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

272.63B

+2.41%

273.00B

+1.16%

273.85B

+4.3%

267.77B

+1.58%

266.21B

+0.53%

269.87B

+3.37%

262.56B

+0.16%

263.60B

+1.61%

264.81B

+2.93%

261.07B

+2.66%

262.15B

-1.83%

259.43B

-5.34%

257.27B

-6.75%

254.31B

-8.21%

267.03B

-3.6%

274.07B

-1.59%

275.90B

+0.74%

277.06B

+3.02%

277.00B

+4.15%

278.51B

+6.13%

Total Current Assets

29.57B

+10.32%

28.86B

+6.15%

29.04B

+23.81%

27.31B

+13.91%

26.80B

+11.73%

27.19B

+12.61%

23.45B

-5.9%

23.98B

+7.15%

23.99B

+9.9%

24.14B

+3.1%

24.92B

+3.02%

22.38B

-11.84%

21.83B

-12.02%

23.42B

-14.62%

24.19B

-10.55%

25.38B

-13.78%

24.81B

-7.23%

27.43B

+0.21%

27.05B

-1.6%

29.44B

+22.23%

Cash & Short Term Investments

9.48B

+29.49%

9.32B

+5.8%

9.69B

+59.72%

8.59B

+31.9%

7.32B

+17.81%

8.81B

+36.97%

6.07B

-15.13%

6.51B

+17.71%

6.21B

+30.87%

6.43B

+12.99%

7.15B

+4.75%

5.54B

-37.67%

4.75B

-45.48%

5.70B

-51.76%

6.82B

-44.89%

8.88B

-40.6%

8.71B

-25.8%

11.81B

-13.87%

12.38B

-11.17%

14.95B

+75.55%

Loans & Receivables - Net

13.87B

-11.44%

13.21B

-5.86%

13.04B

-0.96%

12.88B

-2%

15.66B

+13.38%

14.04B

+9.36%

13.17B

+1.44%

13.14B

+6.97%

13.81B

+9%

12.84B

+7.69%

12.98B

+8.56%

12.29B

-0.11%

12.67B

+5.53%

11.92B

-0.47%

11.96B

+7.61%

12.30B

+11.96%

12.01B

+4.73%

11.97B

+16.14%

11.11B

+8.63%

10.99B

+1.72%

Other Current Assets

6.22B

+62.83%

6.32B

+45.71%

6.31B

+49.5%

5.84B

+35.22%

3.82B

-3.56%

4.34B

-10.98%

4.22B

-12.01%

4.32B

-5.18%

3.96B

-10.12%

4.87B

-16.06%

4.80B

-11.41%

4.55B

+8.43%

4.41B

+7.75%

5.80B

+59.12%

5.41B

+52.16%

4.20B

+19.96%

4.09B

+15.64%

3.65B

+8.8%

3.56B

+7.07%

3.50B

-26.55%

Total Non-Current Assets

243.06B

+1.53%

244.14B

+0.6%

244.81B

+2.39%

240.46B

+0.35%

239.41B

-0.59%

242.69B

+2.43%

239.10B

+0.79%

239.62B

+1.08%

240.82B

+2.28%

236.93B

+2.62%

237.22B

-2.31%

237.05B

-4.68%

235.45B

-6.23%

230.89B

-7.51%

242.84B

-2.85%

248.69B

-0.15%

251.10B

+33.73%

249.63B

+37.01%

249.96B

+39.54%

249.07B

+4.5%

Investments - Long-Term

1.28B

-8.39%

1.31B

-13.09%

1.34B

-20.79%

1.37B

-19.08%

1.40B

-21.19%

1.50B

-5.05%

1.69B

-2.76%

1.70B

-18.64%

1.77B

-23.67%

1.58B

-33.12%

1.74B

-27.94%

2.09B

-32.26%

2.32B

-9.98%

2.37B

-11.63%

2.42B

-5.11%

3.08B

+32.35%

2.58B

+13.93%

2.68B

+31.86%

2.55B

+27.88%

2.33B

+1.09%

Investment in Associate, JV & Subsidiary

6.67B

-7.97%

7.02B

-6.65%

7.12B

-4.76%

7.15B

-8.92%

7.25B

-4.77%

7.52B

+10.94%

7.48B

+15.05%

7.85B

+26.39%

7.62B

+40.47%

6.78B

+23.47%

6.50B

+11.61%

6.21B

+6.13%

5.42B

-11.29%

5.49B

-22.1%

5.82B

-15.85%

5.85B

-3.24%

6.11B

+1.75%

7.04B

+38.2%

6.92B

+28.48%

6.05B

+26.61%

Property Plant & Equipment - Net

65.68B

+5.01%

64.77B

+4.85%

64.03B

+5.81%

63.29B

+5.63%

62.55B

+4.8%

61.77B

+6.21%

60.51B

+6.43%

59.92B

+6.47%

59.69B

+7.57%

58.16B

+8.61%

56.85B

+6.25%

56.28B

+4.57%

55.48B

+2.66%

53.55B

+1.41%

53.51B

+1.4%

53.82B

+2.87%

54.05B

+3.95%

52.81B

+4.64%

52.77B

+7.72%

52.32B

+8%

Other Non-Current Assets

11.95B

+12.26%

12.12B

+11.18%

12.12B

+13.25%

10.66B

+2.43%

10.65B

+2.2%

10.90B

+6.28%

10.70B

+2.05%

10.40B

-1.38%

10.42B

-1.8%

10.26B

-3.78%

10.49B

-6.01%

10.55B

-3.38%

10.61B

-1.69%

10.66B

-3.48%

11.16B

+9.98%

10.92B

+9.16%

10.79B

+53.91%

11.05B

+50.35%

10.14B

+30.15%

10.00B

+27.41%

Intangible Assets - Net

155.56B

-0.1%

157.11B

-1.32%

158.43B

+0.94%

156.18B

-1.06%

155.71B

-2.32%

159.20B

+0.53%

156.96B

-1.78%

157.85B

-1.31%

159.42B

-0.19%

158.37B

+0.83%

159.81B

-4.99%

159.94B

-7.68%

159.73B

-9.22%

157.07B

-10.26%

168.20B

-4.69%

173.25B

-2.3%

175.94B

+47.36%

175.03B

+50.73%

176.49B

+55.15%

177.31B

+2.12%

Total Liabilities

175.48B

-2.6%

175.58B

-4.34%

176.62B

-1.25%

180.71B

+0.09%

180.17B

-0.78%

183.55B

+3.17%

178.85B

+0.78%

180.55B

+2.36%

181.59B

+3.38%

177.91B

+2.62%

177.47B

+1.72%

176.40B

-0.95%

175.65B

-1.55%

173.38B

-3.55%

174.47B

-3.33%

178.08B

-3.43%

178.41B

-2.04%

179.75B

-0.89%

180.49B

-0.39%

184.41B

+2.66%

Total Current Liabilities

33.52B

-15.3%

32.70B

-13.45%

31.79B

-10.04%

42.33B

+4.96%

39.58B

-1.53%

37.79B

+9.63%

35.34B

+7.34%

40.32B

+24.4%

40.20B

+44.15%

34.47B

+23.1%

32.92B

+19.36%

32.41B

+9.3%

27.89B

-4.98%

28.00B

+4.72%

27.59B

-5.9%

29.66B

-3.75%

29.35B

+1.92%

26.74B

-9.4%

29.31B

+3.06%

30.81B

+11.63%

Accounts Payable & Accruals

23.47B

+6.67%

22.63B

+1.79%

22.04B

+3.91%

22.55B

-10.57%

22.00B

-14.47%

22.23B

-2.28%

21.21B

-3.15%

25.21B

+7.51%

25.72B

+8.24%

22.75B

-1.92%

21.90B

-3.59%

23.45B

-4.38%

23.76B

-1.7%

23.20B

+1.05%

22.72B

+1.68%

24.52B

+8.23%

24.18B

+6.56%

22.95B

+3.42%

22.34B

+1.57%

22.66B

+3.02%

Short-Term Debt & Current Portion of Long-Term Debt

5.96B

+21.42%

5.85B

+124.21%

5.72B

+460.24%

6.85B

+173.7%

4.91B

+137.17%

2.61B

-67.98%

1.02B

-86.74%

2.50B

-60.3%

2.07B

+18.7%

8.15B

+298.24%

7.70B

+269.52%

6.30B

+197.73%

1.74B

-18.25%

2.05B

+194.53%

2.08B

-38.86%

2.12B

-55.68%

2.13B

-32.23%

695.00M

-84.31%

3.41B

-15.79%

4.78B

+60.68%

Other Current Liabilities

4.10B

-67.67%

4.22B

-67.41%

4.03B

-69.25%

12.93B

+2.53%

12.67B

+2.14%

12.94B

+262.98%

13.11B

+294.05%

12.61B

+373.46%

12.41B

+421.34%

3.57B

+29.34%

3.33B

+19.42%

2.66B

-11.73%

2.38B

-21.71%

2.76B

-10.78%

2.79B

-21.87%

3.02B

-10.6%

3.04B

+2.6%

3.09B

+6.99%

3.57B

+48.4%

3.38B

+28.17%

Total Non-Current Liabilities

141.96B

+0.97%

142.88B

-1.98%

144.83B

+0.92%

138.39B

-1.31%

140.59B

-0.56%

145.77B

+1.62%

143.51B

-0.72%

140.23B

-2.61%

141.39B

-4.31%

143.44B

-1.33%

144.54B

-1.6%

143.98B

-2.99%

147.76B

-0.88%

145.38B

-4.99%

146.89B

-2.83%

148.43B

-3.37%

149.07B

-2.78%

153.02B

+0.76%

151.17B

-1.03%

153.60B

+1.03%

Debt - Long-Term

92.98B

-1.28%

93.21B

-5.61%

95.81B

-1.34%

92.27B

-1.91%

94.19B

-0.88%

98.75B

+4.67%

97.11B

+2.25%

94.07B

-0.35%

95.02B

-3.28%

94.35B

-1.28%

94.97B

-1.72%

94.40B

-3.29%

98.24B

+0.36%

95.58B

-6.01%

96.63B

-3.7%

97.61B

-6.23%

97.89B

-7.46%

101.69B

-3.3%

100.34B

-5.27%

104.10B

-1.58%

Other Non-Current Liabilities

20.96B

+0.11%

21.09B

+2.74%

21.10B

+5.95%

20.73B

+4.01%

20.94B

+4.08%

20.53B

+3.83%

19.91B

-1.8%

19.94B

-2.04%

20.12B

-1.34%

19.77B

-2.57%

20.28B

+0.12%

20.35B

-0.44%

20.40B

-1.08%

20.29B

-2.25%

20.25B

-2.5%

20.44B

-1.2%

20.62B

+13.15%

20.76B

+18.36%

20.77B

+17.99%

20.69B

+20.68%

Total Shareholders' Equity

97.15B

+12.92%

97.42B

+12.86%

97.23B

+16.16%

87.06B

+4.82%

86.04B

+3.38%

86.32B

+3.79%

83.70B

-1.15%

83.05B

+0.02%

83.23B

+1.96%

83.16B

+2.76%

84.68B

-8.51%

83.03B

-13.5%

81.63B

-16.27%

80.93B

-16.83%

92.56B

-4.1%

95.99B

+2.01%

97.49B

+6.27%

97.31B

+11.12%

96.52B

+13.83%

94.10B

+13.67%

Shareholders' Equity

96.90B

+13.25%

97.08B

+13.18%

96.85B

+16.38%

86.64B

+4.95%

85.56B

+3.46%

85.77B

+3.81%

83.22B

-1.07%

82.55B

+0.16%

82.70B

+2.17%

82.63B

+2.9%

84.12B

-7.99%

82.42B

-12.96%

80.94B

-15.77%

80.30B

-16.17%

91.43B

-3.7%

94.69B

+2.29%

96.09B

+6.39%

95.78B

+11.15%

94.94B

+13.54%

92.58B

+13.58%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

96.90B

+13.25%

97.08B

+13.18%

96.85B

+16.38%

86.64B

+4.95%

85.56B

+3.46%

85.77B

+3.81%

83.22B

-1.07%

82.55B

+0.16%

82.70B

+2.17%

82.63B

+2.9%

84.12B

-7.99%

82.42B

-12.96%

80.94B

-15.77%

80.30B

-16.17%

91.43B

-3.7%

94.69B

+2.29%

96.09B

+6.39%

95.78B

+11.15%

94.94B

+13.54%

92.58B

+13.58%

Minority Interest

249.00M

-47.8%

335.00M

-38.42%

376.00M

-22.47%

418.00M

-16.4%

477.00M

-8.8%

544.00M

+1.12%

485.00M

-13.24%

500.00M

-18.3%

523.00M

-23.54%

538.00M

-15.54%

559.00M

-50.62%

612.00M

-52.92%

684.00M

-51.07%

637.00M

-58.2%

1.13B

-28.4%

1.30B

-14.75%

1.40B

-1.2%

1.52B

+9.25%

1.58B

+34.32%

1.52B

+19.42%

Total Liabilities & Equity

272.63B

+2.41%

273.00B

+1.16%

273.85B

+4.3%

267.77B

+1.58%

266.21B

+0.53%

269.87B

+3.37%

262.56B

+0.16%

263.60B

+1.61%

264.81B

+2.93%

261.07B

+2.66%

262.15B

-1.83%

259.43B

-5.34%

257.27B

-6.75%

254.31B

-8.21%

267.03B

-3.6%

274.07B

-1.59%

275.90B

+0.74%

277.06B

+3.02%

277.00B

+4.15%

278.51B

+6.13%

Net Debt

89.46B

-2.52%

89.74B

-3.04%

91.84B

-0.24%

90.53B

+0.52%

91.77B

+0.99%

92.55B

-3.66%

92.06B

-3.62%

90.06B

-5.37%

90.88B

-4.58%

96.07B

+4.5%

95.52B

+3.95%

95.17B

+4.76%

95.23B

+4.3%

91.93B

+1.49%

91.89B

+0.57%

90.85B

-3.28%

91.31B

-6.05%

90.58B

-5.53%

91.37B

-4.86%

93.93B

-6.28%

Working Capital

-3.96B

-69.04%

-3.85B

-63.73%

-2.76B

-76.82%

-15.01B

-8.17%

-12.78B

-21.16%

-10.60B

+2.64%

-11.89B

+48.57%

-16.35B

+62.84%

-16.21B

+167.46%

-10.33B

+125.33%

-8.00B

+135.87%

-10.04B

+134.75%

-6.06B

+33.47%

-4.58B

-765.17%

-3.39B

+49.6%

-4.28B

+211.43%

-4.54B

+120.97%

689.00M

-132.17%

-2.27B

+136.25%

-1.37B

-60.95%

CMCSA Financials

CMCSA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow