Other

Comcast·Balance Sheet Statement·25 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-Term Debt and Lease Obligation	$97.1B	$98.8B	$94.2B	$92.3B	$95.8B	$93.2B	$93B	$89.2B
Fair value of long-term debt	—	—	$89.8B	$90.6B	$93.3B	$91.7B	$90.3B	$84.6B
Goodwill, Gross	—	—	—	—	—	—	$70.6B	$61.4B
Finite-Lived Intangible Assets, Accumulated Amortization	$32.2B	$34.2B	$34B	$35.8B	$38B	$39B	$39.4B	$31.2B
Deferred income taxes	$26.3B	$26.3B	$25.2B	$25.1B	$27.7B	$28.4B	$27.8B	$28.2B
Film, Monetized On Its Own Capitalized Cost, And Entertainment, License Agreement For Program Material, Including Sports Rights Advances	$12.9B	$13.3B	$12.5B	$12.8B	$12.6B	$13B	$12.2B	$11B
Goodwill accumulated impairment losses	—	—	—	—	—	—	$9B	$8B
Equity method investments (Note 11)	$7.5B	$7.5B	$7.3B	$7.2B	$7.1B	$7B	$6.7B	$6.5B
Short-term debt and current portion of long-term debt	$1B	$2.6B	$4.9B	$6.8B	$5.7B	$5.9B	$6B	$5.4B
Licensed, including sports advances	$5.1B	$5.1B	$4.4B	$4.9B	$4.9B	$5.6B	$4.7B	$3.8B
Unrecognized compensation cost related to non-vested awards	$2.6B	$2.3B	—	$3B	$2.7B	$2.4B	—	$3.1B
In production and in development	$3.5B	$3.6B	$3.3B	$3.4B	$3B	$2.9B	$2.9B	$2.8B
Remainder of 2026	—	—	—	—	—	—	—	$1.3B
Remainder of Fiscal Year 2024	—	—	—	—	—	—	—	$1.3B
Remainder of Fiscal Year 2025	—	—	—	—	—	—	—	$1.3B
Treasury stock, shares (in shares)	$872.8M	$872.8M	$919M	$872.8M	$872.8M	$872.8M	$919M	$919M
2028	—	—	—	—	—	—	—	$700M
2027	—	—	—	—	—	—	—	$700M
2029	—	—	—	—	—	—	—	$700M
Allowance for doubtful accounts	$736M	$763M	$738M	$722M	$732M	$817M	$713M	$697M
2030	—	—	—	—	—	—	—	$600M
Redeemable noncontrolling interests in subsidiaries	$236M	$224M	$237M	$244M	$231M	$220M	$224M	$205M
Noncontrolling interests in subsidiaries	$485M	$544M	$477M	$418M	$376M	$335M	$249M	$61M
Preferred Stock, Shares Authorized	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M
Preferred Stock, Shares Issued	$0	$0	$0	$0	$0	$0	$0	$0