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Comcast CMCSA Total Current Liabilities

Total Current Liabilities at other companies

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Lumen TechnologiesLUMN
$4.17B+17.7%
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Shenandoah TelecomSHEN
$109.67M-4.6%
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Verizon CommunicationsVZ
$62.21B+2.1%
AT&T logo
AT&TT
$53.38B+9.9%
TDS
Telephone and Data SystemsTDS
$443.68M-53.8%
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NetflixNFLX
$12.13B+35.7%

Other financials

Income statement

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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

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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

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Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

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Market cap$85.03B-29.3%
Enterprise value$173.81B-20.2%
P/E7.6×+2.3×
P/S0.7×-0.3×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

Returns & leverage

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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:LiabilitiesCurrent.

The source filing: Comcast’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049360
(in millions, except share data)June 30,2026December 31,2025
Deferred revenue3,7874,097
Accrued expenses and other current liabilities11,32512,410
Current portion of debt6,1175,958
Total current liabilities33,09333,524
Noncurrent portion of debt84,26492,979
Deferred income taxes28,94027,788
Other noncurrent liabilities21,29620,965
Commitments and contingencies

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Comcast's total current liabilities?
Comcast (CMCSA) reported total current liabilities of $33.09B in Q2 2026.
How has Comcast's total current liabilities changed year-over-year?
Comcast's total current liabilities increased by 4.1% year-over-year, from $31.79B to $33.09B.
What is the long-term trend for Comcast's total current liabilities?
Over 5 years (2020 to 2025), Comcast's total current liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $28.8B to $33.52B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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