COMCAST CORP Balance Sheet
CCZ|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COMCAST CORP had $272.6B in total assets and $96.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.5B | $7.3B | $6.2B | $4.7B | $8.7B | $11.7B | $5.5B | $3.8B | $3.4B | $3.9B | $1.7B | $11.0B | $1.6B | $671.0M | $671.0M |
| Accounts Receivable | $13.9B | $13.7B | $13.8B | $12.7B | $12.0B | $11.5B | $11.3B | $11.1B | $8.5B | $8.0B | $6.9B | $6.3B | $6.4B | $4.7B | $4.4B |
| Current Assets | $29.6B | $26.8B | $24.0B | $21.8B | $24.8B | $26.7B | $25.4B | $21.8B | $16.1B | $16.4B | $12.3B | $13.5B | $14.1B | $8.6B | $8.6B |
| PP&E (Net) | $65.7B | $62.5B | $59.7B | $55.5B | $54.0B | $52.0B | $48.3B | $44.4B | $38.5B | $36.3B | $33.7B | $31.0B | $29.8B | $27.6B | $27.6B |
| Goodwill | $61.5B | $58.2B | $58.5B | $70.2B | $70.7B | $68.7B | $66.2B | $36.8B | $36.0B | $32.9B | $27.3B | $27.1B | $27.0B | $15.0B | $15.0B |
| Total Assets | $272.6B | $266.2B | $264.8B | $257.3B | $275.9B | $273.9B | $263.4B | $251.7B | $186.9B | $180.5B | $166.6B | $159.3B | $158.8B | $157.8B | $157.8B |
| Current Liabilities | $33.5B | $39.6B | $40.2B | $27.9B | $29.3B | $28.8B | $30.3B | $27.6B | $21.6B | $21.5B | $18.2B | $17.4B | $18.9B | $13.2B | $13.2B |
| Shareholders' Equity | $96.9B | $85.6B | $82.7B | $80.9B | $96.1B | $90.3B | $82.7B | $71.6B | $68.6B | $53.9B | $52.3B | $52.7B | $50.7B | $47.3B | $47.3B |