What are Comcast's total assets?

Comcast (CMCSA) holds $260.00B in total assets, down 2.9% year over year.

How much debt does Comcast have?

Comcast carries $100.0B in total debt against $88.3B of shareholders' equity, a debt-to-equity ratio of 1.13.

How much cash does Comcast have?

Comcast holds $9.5B in cash and equivalents.

Can Comcast cover its short-term obligations?

Its current ratio is 0.87 — current liabilities exceed current assets.

Where does Comcast's balance sheet data come from?

Every line is extracted from Comcast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Comcast CMCSA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$9.52B-9.9%	$10.56B+12.7%	$9.37B-3.9%	$9.75B+12.7%	$8.65B+17.3%
Restricted cash	$48M-95.5%	$1.08B+2,243%	$46M-23.3%	$60M+3.4%	$58M+5.5%
Accounts receivable, net	$14.78B+1.3%	$14.58B+3.9%	$14.03B+1.9%	$13.77B+1.2%	$13.6B-5.5%
Prepaid expenses and other current assets	$5.28B-15.2%	$6.22B-1.6%	$6.32B+0.2%	$6.31B+8.0%	$5.84B+0.4%
Total current assets	$28.82B-2.5%	$29.57B+2.5%	$28.86B-0.6%	$29.04B+6.3%	$27.31B+1.9%
Property and equipment, net	$65.47B-0.3%	$65.68B+1.4%	$64.77B+1.2%	$64.03B+1.2%	$63.29B+1.2%
Accumulated depreciation	$61.27B+0.9%	$60.75B-1.6%	$61.77B+0.8%	$61.31B+1.9%	$60.15B+1.0%
Goodwill	$53.37B-13.2%	$61.5B+0.2%	$61.41B-0.7%	$61.81B+4.6%	$59.09B+1.5%
Intangible assets, net	$20.42B-9.1%	$22.47B-3.9%	$23.38B-5.0%	$24.61B-1.3%	$24.94B-2.6%
Deferred tax assets	$28.23B+1.6%	$27.79B-2.0%	$28.36B+2.4%	$27.69B+10.2%	$25.14B-0.4%
Other non-current assets	$14.05B+1.3%	$13.88B-0.4%	$13.93B+0.3%	$13.9B+11.5%	$12.46B-0.3%
Equity method investments	$817M-22.1%	$1.05B-7.1%	$1.13B-5.1%	$1.19B-1.0%	$1.2B-86.1%
Long-term investments	$18M+28.6%	$14M-36.4%	$22M-18.5%	$27M0.0%	$27M+28.6%
Total assets	$260B-4.6%	$272.63B-0.1%	$273B-0.3%	$273.85B+2.3%	$267.77B+0.6%
Accounts payable	$11.98B+8.3%	$11.06B-5.4%	$11.69B-1.2%	$11.83B+2.4%	$11.55B+2.0%
Accrued expenses	$11.93B-3.9%	$12.41B+13.4%	$10.94B+7.1%	$10.22B-7.1%	$11B+3.0%
Deferred revenue	$660M+6.3%	$621M-14.2%	$724M+0.7%	$719M+8.3%	$664M-81.1%
Current portion of long-term debt	$5.39B-9.5%	$5.96B+1.8%	$5.85B+2.3%	$5.72B-16.5%	$6.85B+39.6%
Dividends payable	$1.2B—	——	$1.2B0.0%	$1.2B0.0%	$1.2B—
Total current liabilities	$33.31B-0.6%	$33.52B+2.5%	$32.7B+2.9%	$31.79B-24.9%	$42.33B+6.9%
Long-term debt	$94.6B-4.3%	$98.9B-0.2%	$99.1B-2.4%	$101.5B+2.4%	$99.1B0.0%
Other non-current liabilities	$20.71B-1.2%	$20.97B-0.6%	$21.09B-0.1%	$21.1B+1.8%	$20.74B-1.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$37.54B-0.4%	$37.71B-0.2%	$37.77B-0.1%	$37.8B-0.1%	$37.83B-0.7%
Retained earnings	$58.6B-12.1%	$66.68B-0.3%	$66.88B+1.3%	$66B+14.8%	$57.47B+0.9%
Accumulated other comprehensive income (loss)	-$399M-4,888%	-$8M+91.1%	-$90M-117%	$525M+144%	-$1.2B+41.4%
Treasury stock	$7.52B0.0%	$7.52B0.0%	$7.52B0.0%	$7.52B0.0%	$7.52B0.0%
Redeemable noncontrolling interests	$205M-8.5%	$224M+1.8%	$220M-4.8%	$231M-5.3%	$244M+3.0%
Noncontrolling interests	$61M-75.5%	$249M-25.7%	$335M-10.9%	$376M-10.0%	$418M-12.4%
Total stockholders' equity	$88.27B-8.9%	$96.9B-0.2%	$97.08B+0.2%	$96.85B+11.8%	$86.64B+1.3%
Total liabilities and stockholders' equity	$260B-4.6%	$272.63B-0.1%	$273B-0.3%	$273.85B+2.3%	$267.77B+0.6%
Allowance for Doubtful Accounts	$697M-2.2%	$713M-12.7%	$817M+11.6%	$732M+1.4%	$722M-2.2%
Allowance for Doubtful Accounts Receivable (Current)	$697M-2.2%	$713M-12.7%	$817M+11.6%	$732M+1.4%	$722M-2.2%
Other current assets	$5.28B-15.2%	$6.22B-1.6%	$6.32B+0.2%	$6.31B+8.0%	$5.84B+0.4%
Trading Securities in Marketable Securities	$817M-22.1%	$1.05B-7.1%	$1.13B-5.1%	$1.19B-1.0%	$1.2B-1.6%
Accumulated Goodwill Impairment Losses	$8B-11.1%	$9B—	——	——	——
Content Assets, Net	$4.22B-7.8%	$4.57B+15.4%	$3.96B-2.7%	$4.07B-9.6%	$4.5B-0.9%
Deferred Tax Assets and Other Non-Current Assets	$14.05B+1.3%	$13.88B-0.4%	$13.93B+0.3%	$13.9B+11.5%	$12.46B-0.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$817M-22.1%	$1.05B-7.1%	$1.13B-5.1%	$1.19B-1.0%	$1.2B-1.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$600M—	——	——	——	——
Indefinite-Lived Franchise Rights	$59.37B0.0%	$59.37B0.0%	$59.37B0.0%	$59.37B0.0%	$59.37B0.0%
Indefinite-Lived Intangible Assets	$59.37B0.0%	$59.37B0.0%	$59.37B0.0%	$59.37B0.0%	$59.37B0.0%
Investments - Amortized Cost Basis	$817M-22.1%	$1.05B-7.1%	$1.13B-5.1%	$1.19B-1.0%	$1.2B-1.6%
Long-term receivables, net	$2.24B+16.4%	$1.92B+6.3%	$1.81B+1.8%	$1.78B-1.6%	$1.81B-2.5%
Film and television costs	$11.05B-9.6%	$12.21B-5.7%	$12.96B+2.5%	$12.64B-1.0%	$12.77B+1.9%
Investments	$7.47B-6.3%	$7.97B-4.6%	$8.35B-1.7%	$8.49B-0.7%	$8.55B-1.3%
Investments	$7.45B-6.3%	$7.95B-4.5%	$8.32B-1.6%	$8.46B-0.7%	$8.52B-1.4%
Other non-current assets	$14.05B+1.3%	$13.88B-0.4%	$13.93B+0.3%	$13.9B+11.5%	$12.46B-0.3%
Other Intangible Assets Net	$20.42B-9.1%	$22.47B-3.9%	$23.38B-5.0%	$24.61B-1.3%	$24.94B-2.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$18M+28.6%	$14M-36.4%	$22M-18.5%	$27M0.0%	$27M+28.6%
Other Investments	$160M-34.4%	$244M+28.4%	$190M+17.3%	$162M-12.0%	$184M0.0%
Software and Technology Licenses, Net	$14.05B+1.3%	$13.88B-0.4%	$13.93B+0.3%	$13.9B+11.5%	$12.46B-0.3%
Other Commercial Liabilities	$11.93B-3.9%	$12.41B+13.4%	$10.94B+7.1%	$10.22B-7.1%	$11B+3.0%
Accrued Liabilities, Current	$11.93B-3.9%	$12.41B+13.4%	$10.94B+7.1%	$10.22B-7.1%	$11B+3.0%
Deferred income	$4.01B-2.2%	$4.1B-2.9%	$4.22B+4.6%	$4.03B+7.0%	$3.77B+7.4%
Dividends Payable Per Share	$0.33—	——	$0.330.0%	$0.330.0%	$0.33—
Long-Term Debt and Finance Lease Obligations	$89.22B-4.0%	$92.98B-0.2%	$93.21B-2.7%	$95.81B+3.8%	$92.27B-2.0%
Deferred income	$660M+6.3%	$621M-14.2%	$724M+0.7%	$719M+8.3%	$664M-0.2%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$8B-11.1%	$9B—	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$3.1B—	——	$2.4B-11.1%	$2.7B-10.0%	$3B—
Allowance for doubtful accounts	$697M-2.2%	$713M-12.7%	$817M+11.6%	$732M+1.4%	$722M-2.2%
Short-term debt and current portion of long-term debt	$5.39B-9.5%	$5.96B+1.8%	$5.85B+2.3%	$5.72B-16.5%	$6.85B+39.6%
Deferred income taxes	$28.23B+1.6%	$27.79B-2.0%	$28.36B+2.4%	$27.69B+10.2%	$25.14B-0.4%
Unrecognized compensation cost related to non-vested awards	$3.1B—	——	$2.4B-11.1%	$2.7B-10.0%	$3B—
Licensed, including sports advances	$3.77B-19.2%	$4.66B-16.3%	$5.57B+13.3%	$4.92B+1.0%	$4.87B+9.5%
Equity method investments (Note 11)	$6.49B-2.7%	$6.67B-4.9%	$7.02B-1.5%	$7.12B-0.4%	$7.15B-1.4%
Film, Monetized On Its Own Capitalized Cost, And Entertainment, License Agreement For Program Material, Including Sports Rights Advances	$11.05B-9.6%	$12.21B-5.7%	$12.96B+2.5%	$12.64B-1.0%	$12.77B+1.9%
In production and in development	$2.83B-2.3%	$2.9B-0.1%	$2.9B-4.7%	$3.04B-9.7%	$3.37B+0.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$31.23B-20.6%	$39.36B+0.9%	$39.02B+2.8%	$37.96B+6.1%	$35.77B+5.2%
2028	$700M—	——	——	——	——
2030	$600M—	——	——	——	——
Remainder of 2026	$1.3B—	——	——	——	——
2027	$700M—	——	——	——	——
2029	$700M—	——	——	——	——
Goodwill, Gross	$61.4B-13.0%	$70.6B—	——	——	——
Goodwill accumulated impairment losses	$8B-11.1%	$9B—	——	——	——
Long-Term Debt and Lease Obligation	$89.22B-4.0%	$92.98B-0.2%	$93.21B-2.7%	$95.81B+3.8%	$92.27B-2.0%
Fair value of long-term debt	$84.6B-6.3%	$90.3B-1.5%	$91.7B-1.7%	$93.3B+3.0%	$90.6B+0.9%
Noncontrolling interests in subsidiaries	$61M-75.5%	$249M-25.7%	$335M-10.9%	$376M-10.0%	$418M-12.4%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$205M-8.5%	$224M+1.8%	$220M-4.8%	$231M-5.3%	$244M+3.0%
Treasury stock, shares (in shares)	$919.03M0.0%	$919.03M+5.3%	$872.79M0.0%	$872.79M0.0%	$872.79M-5.0%
Remainder of Fiscal Year 2024	$1.3B—	——	——	——	——
Remainder of Fiscal Year 2025	$1.3B—	——	——	——	——

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Questions, answered.

What are Comcast's total assets?: Comcast (CMCSA) holds $260.00B in total assets, down 2.9% year over year.
How much debt does Comcast have?: Comcast carries $100.0B in total debt against $88.3B of shareholders' equity, a debt-to-equity ratio of 1.13.
How much cash does Comcast have?: Comcast holds $9.5B in cash and equivalents.
Can Comcast cover its short-term obligations?: Its current ratio is 0.87 — current liabilities exceed current assets.
Where does Comcast's balance sheet data come from?: Every line is extracted from Comcast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.