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Comcast CMCSA Treasury Stock

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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$89.99B-22.4%
Enterprise value$178.78B-16.2%
P/E+3.0×
P/S0.7×-0.2×

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:TreasuryStockCommonValue.

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
Class B common stock, 0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375
Additional paid-in capital37,68037,709
Retained earnings60,29866,675
Treasury stock, 919,026,355 Class A common shares(7,517)(7,517)
Accumulated other comprehensive income (loss)(743)(8)
Total Comcast Corporation shareholders’ equity89,76396,903
Noncontrolling interests7249
Total equity89,77097,151

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Comcast's treasury stock?
Comcast (CMCSA) reported treasury stock of $7.52B in Q2 2026.
How has Comcast's treasury stock changed year-over-year?
Comcast's treasury stock decreased by 0.0% year-over-year, from $7.52B to $7.52B.
What is the long-term trend for Comcast's treasury stock?
Over 5 years (2020 to 2025), Comcast's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $7.52B to $7.52B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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