Comcast Quarterly Balance Sheet

NASDAQ: CMCSATelecommunicationsCable & Other Pay Television ServicesUSD

20.66-0.55 (-2.59%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Comcast financial position

As of Jun 30, 2026, Comcast reported total assets of $257.55 billion, down 6.0% from a year earlier against total liabilities of $167.78 billion. Shareholders' equity stood at $89.76 billion, or 34.9% of assets. The company held $7.66 billion in cash and equivalents against $90.38 billion of debt, a net debt position of $82.72 billion.

The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.01.

Summary generated from market data by MetaCap's automated system. Methodology

Comcast balance sheet (quarterly)

Comcast quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	7.66B	9.47B	9.48B	9.32B	9.69B	8.59B	7.32B	8.81B	6.07B	6.51B	6.21B	6.43B
Short-Term Investments	17.00M	18.00M	14.00M	22.00M	27.00M	27.00M	21.00M	101.00M	146.00M	330.00M	310.00M	321.00M
Receivables	13.96B	14.08B	13.87B	13.21B	13.04B	12.88B	13.66B	14.04B	13.17B	13.14B	13.81B	12.84B
Total Current Assets	26.34B	28.82B	29.57B	28.86B	29.04B	27.31B	26.80B	27.19B	23.45B	23.98B	23.99B	24.14B
Property, Plant & Equipment	66.13B	65.47B	65.68B	64.77B	64.03B	63.29B	62.55B	61.77B	60.51B	59.92B	59.69B	58.16B
Goodwill	53.07B	53.37B	61.50B	61.41B	61.81B	59.09B	58.21B	60.08B	58.38B	58.67B	59.30B	58.07B
Long-Term Investments	7.83B	7.45B	7.95B	8.32B	8.46B	8.52B	8.65B	9.02B	9.17B	9.55B	9.38B	8.04B
Total Assets	257.55B	260.00B	272.63B	273.00B	273.85B	267.77B	266.21B	269.87B	262.56B	263.60B	264.81B	261.07B
Accounts Payable	11.86B	11.98B	11.06B	11.69B	11.83B	11.54B	11.32B	11.78B	11.74B	11.79B	12.44B	12.21B
Short-Term Debt	6.12B	5.39B	5.96B	5.85B	5.72B	6.85B	4.91B	2.61B	1.02B	2.50B	2.07B	2.98B
Total Current Liabilities	33.09B	33.31B	33.52B	32.70B	31.79B	42.33B	39.58B	37.79B	35.34B	40.32B	40.20B	34.47B
Long-Term Debt	84.26B	89.22B	92.98B	93.21B	95.81B	92.27B	94.19B	98.75B	97.11B	94.07B	95.02B	94.35B
Total Liabilities	167.78B	171.67B	175.48B	175.58B	176.62B	180.71B	180.17B	183.55B	178.85B	180.55B	181.59B	177.91B
Shareholders' Equity	89.76B	88.27B	96.90B	97.08B	96.85B	86.64B	85.56B	85.77B	83.22B	82.55B	82.70B	82.63B
Retained Earnings	60.30B	58.60B	66.67B	66.88B	66.00B	57.47B	56.97B	55.10B	54.31B	53.42B	52.89B	53.75B
Total Debt	90.38B	94.61B	98.94B	99.06B	101.53B	99.12B	99.09B	101.36B	98.13B	96.57B	97.09B	97.33B
Net Cash (Debt)	-82.70B	-85.13B	-89.44B	-89.72B	-91.81B	-90.50B	-91.75B	-92.45B	-91.92B	-89.73B	-90.56B	-90.57B

This table shows 12 quarterly periods of Comcast's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CMCSA's reporting calendar. What is a balance sheet?