Comcast ZONES Balance Sheet
NYSE: CCZTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Sep 30, 9:30 AM ET · Delayed 15 min
Comcast ZONES financial position
At the end of fiscal 2025, Comcast ZONES reported total assets of $272.63 billion, up 2.4% from a year earlier against total liabilities of $175.48 billion. Shareholders' equity stood at $96.90 billion, or 35.5% of assets. The company held $9.48 billion in cash and equivalents against $98.94 billion of debt, a net debt position of $89.46 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Comcast ZONES balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.48B | 7.32B | 6.21B | 4.75B | 8.71B | 11.74B | 5.50B | 3.81B | 3.43B | 3.30B |
| Short-Term Investments | 14.00M | 21.00M | 310.00M | 402.00M | 368.00M | 292.00M | 1.71B | 94.00M | 19.00M | 97.00M |
| Receivables | 13.87B | 13.66B | 13.81B | 12.67B | 12.01B | 11.47B | 11.29B | 11.10B | 8.83B | 7.96B |
| Total Current Assets | 29.57B | 26.80B | 23.99B | 21.83B | 24.81B | 26.74B | 25.39B | 21.85B | 16.34B | 16.36B |
| Property, Plant & Equipment | 65.68B | 62.55B | 59.69B | 55.48B | 54.05B | 51.99B | 48.32B | 44.44B | 38.47B | 36.25B |
| Goodwill | 61.50B | 58.21B | 59.30B | 58.50B | 70.20B | 70.70B | 68.72B | 66.15B | 36.78B | 35.98B |
| Long-Term Investments | 7.95B | 8.65B | 9.38B | 7.74B | 8.08B | 7.82B | 6.99B | 7.88B | 6.93B | 5.25B |
| Total Assets | 272.63B | 266.21B | 264.81B | 257.27B | 275.90B | 273.87B | 263.41B | 251.68B | 187.46B | 180.50B |
| Accounts Payable | 11.06B | 11.32B | 12.44B | 12.54B | 12.46B | 11.36B | 10.83B | 8.49B | 6.91B | 6.92B |
| Short-Term Debt | 5.96B | 4.91B | 2.07B | 1.74B | 2.13B | 3.15B | 4.45B | 4.40B | 5.13B | 5.48B |
| Total Current Liabilities | 33.52B | 39.58B | 40.20B | 27.89B | 29.35B | 28.80B | 30.29B | 27.60B | 21.99B | 21.54B |
| Long-Term Debt | 92.98B | 94.19B | 95.02B | 93.07B | 92.72B | 100.61B | 97.77B | 107.34B | 59.42B | 55.57B |
| Total Liabilities | 175.48B | 180.17B | 181.59B | 175.65B | 178.41B | 182.13B | 179.54B | 179.18B | 118.00B | 124.34B |
| Shareholders' Equity | 96.90B | 85.56B | 82.70B | 80.94B | 96.09B | 90.32B | 82.73B | 71.61B | 68.62B | 53.94B |
| Retained Earnings | 66.67B | 56.97B | 52.89B | 51.61B | 61.90B | 56.44B | 50.70B | 41.98B | 38.20B | 23.08B |
| Total Debt | 98.94B | 99.09B | 97.09B | 94.81B | 94.85B | 103.76B | 102.22B | 111.74B | 64.56B | 61.05B |
| Net Cash (Debt) | -89.44B | -91.75B | -90.56B | -89.66B | -85.77B | -91.73B | -95.01B | -107.83B | -61.11B | -57.65B |
This table shows 10 annual periods of Comcast ZONES's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CCZ's reporting calendar. What is a balance sheet?