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COMCAST CORP (CMCSA) Balance sheet

Market cap

$105.3B

P/E ratio

5.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	5,984	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,909	5,589	11,768	8,778	4,782	6,282	7,377	10,559
Total cash & short-term investments	5,984	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,909	5,589	11,768	8,778	4,782	6,282	7,377	10,559
Accounts receivable, net	1,855	4,351	5,521	6,376	6,321	6,896	7,955	8,546	11,104	11,292	11,466	12,008	12,672	13,813	13,661	13,869
Total current assets	8,886	8,573	19,991	14,075	13,531	12,303	16,361	16,060	21,848	25,392	26,741	24,807	21,826	23,987	26,801	29,567
Property, plant and equipment, net	23,515	27,559	27,232	29,840	30,953	33,665	36,253	38,470	44,437	48,322	51,995	54,047	55,500	59,700	62,500	65,700
Marketable securities, non-current	6,670	9,854	6,325	3,770	3,135	3,224	5,247	6,931	7,883	6,989	7,820	8,082	7,250	9,385	8,647	7,952
Total assets	118,534	157,818	164,971	158,813	159,339	166,574	180,500	186,949	251,684	263,414	273,869	275,905	257,275	264,811	266,211	272,631
Accounts payable	3,291	5,705	6,206	5,528	5,638	6,215	6,915	6,926	8,494	10,826	11,364	12,455	12,544	12,437	11,321	11,058
Total current liabilities	8,234	13,241	16,714	18,912	17,410	18,178	21,535	21,561	27,603	30,292	28,796	29,348	27,887	40,198	39,581	33,524
Retained earnings	12,158	13,971	16,280	19,235	21,539	21,413	23,076	38,192	41,983	50,695	56,438	61,902	51,609	52,892	56,972	66,675
Stockholders' equity	44,434	47,655	49,796	51,058	53,068	53,978	56,174	69,449	72,502	83,874	91,738	97,490	81,627	83,226	86,038	97,151