Current Assets
Comcast·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $23.5B | $27.2B | $26.8B | $27.3B | $29B | $28.9B | $29.6B | $28.8B |
| Accounts receivable, net | $13.9B | $14.8B | $14.4B | $13.6B | $13.8B | $14B | $14.6B | $14.8B |
| Cash and cash equivalents | $6.1B | $8.9B | $7.4B | $8.7B | $9.7B | $9.4B | $10.6B | $9.5B |
| Other current assets | $4.2B | $4.3B | $5.8B | $5.8B | $6.3B | $6.3B | $6.2B | $5.3B |
| Prepaid expenses and other current assets | $4.2B | $4.3B | $5.8B | $5.8B | $6.3B | $6.3B | $6.2B | $5.3B |
| Trading Securities in Marketable Securities | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.1B | $1B | $817M |
| Allowance for Doubtful Accounts | $736M | $763M | $738M | $722M | $732M | $817M | $713M | $697M |
| Allowance for Doubtful Accounts Receivable (Current) | $736M | $763M | $738M | $722M | $732M | $817M | $713M | $697M |
| Restricted cash | $77M | $64M | $55M | $58M | $60M | $46M | $1.1B | $48M |