What is Comcast's accrued expenses?

Comcast (CMCSA) reported accrued expenses of $11.33B in Q2 2026.

How has Comcast's accrued expenses changed year-over-year?

Comcast's accrued expenses increased by 10.9% year-over-year, from $10.22B to $11.33B.

What is the long-term trend for Comcast's accrued expenses?

Over 5 years (2020 to 2025), Comcast's accrued expenses has grown at a 30.7% compound annual growth rate (CAGR), from $3.25B to $12.41B.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Comcast CMCSA Accrued Expenses

Accrued Expenses at other companies

Lumen TechnologiesLUMN

$635M+12.8%

Shenandoah TelecomSHEN

$14.33M+22.3%

TDS

Telephone and Data SystemsTDS

$27.63M-55.4%

T-Mobile USTMUS

$1.14B+53.9%

United Parks & ResortsPRKS

$18.22M+11.5%

MGN

MagniteMGNI

$21.91M-1.7%

Other financials

Income statement

See full

Revenue$29.9B-1.2%

Operating income$5.2B-13.9%

Net income$3.5B-68.3%

EPS (diluted)$0.99-66.8%

Balance sheet

See full

Cash & equivalents$7.7B-20.7%

Total debt$96.5B-10.0%

Total equity$89.8B-7.3%

Total assets$257.55B-6.0%

Cash flow

See full

Operating cash flow$8.1B+3.5%

CapEx$2.9B+8.4%

Free cash flow$5.2B+1.0%

Valuation

See full

Market cap$79.12B-36.8%

Enterprise value$167.9B-24.6%

P/E7.1×+1.6×

P/S0.6×-0.4×

Profitability

See full

Operating margin14.7%-3.5pp

Net margin9%-9.5pp

FCF margin16.4%+0.7pp

Returns & leverage

See full

Return on equity12%-13.4pp

Debt / equity1.1×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Comcast’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's accrued expenses?: Comcast (CMCSA) reported accrued expenses of $11.33B in Q2 2026.
How has Comcast's accrued expenses changed year-over-year?: Comcast's accrued expenses increased by 10.9% year-over-year, from $10.22B to $11.33B.
What is the long-term trend for Comcast's accrued expenses?: Over 5 years (2020 to 2025), Comcast's accrued expenses has grown at a 30.7% compound annual growth rate (CAGR), from $3.25B to $12.41B.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.