CMCSA · Comcast Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.46B | - | $31.20B | $30.31B | $29.89B | - | $32.07B | $29.69B | $30.06B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $27.32B | - | $25.66B | $24.32B | $24.23B | - | $26.21B | $23.05B | $24.25B | - |
| D&A | $3.87B | - | $2.35B | $2.35B | $3.85B | - | $2.22B | $2.15B | $3.55B | - |
| Operating Income | $4.13B | - | $5.53B | $5.99B | $5.66B | - | $5.86B | $6.63B | $5.81B | - |
| Interest Expense | $1.09B | - | $1.13B | $1.10B | $1.00B | - | $1.04B | $998.00M | $1.00B | - |
| Income Tax | $706.00M | - | $1.22B | $3.60B | $1.20B | - | $1.24B | $1.34B | $1.33B | - |
| Net Income | $2.17B | - | $3.33B | $11.12B | $3.38B | - | $3.63B | $3.93B | $3.86B | - |
| EPS - Basic | $0.60 | - | $0.85 | $2.80 | $0.84 | - | $0.88 | $0.95 | $0.91 | - |
| EPS - Diluted | $0.60 | - | $0.84 | $2.79 | $0.83 | - | $0.88 | $0.94 | $0.91 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.47B | $9.48B | $9.32B | $9.69B | $8.59B | $7.32B | $8.81B | $6.07B | $6.51B | $6.21B |
| Accounts Receivable | $14.08B | $13.87B | $13.21B | $13.04B | $12.88B | $13.66B | $14.04B | $13.17B | $13.14B | $13.81B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $11.98B | $11.06B | $11.69B | $11.83B | $11.54B | $11.32B | $11.78B | $11.74B | $11.79B | $12.44B |
| Current Assets | $28.82B | $29.57B | $28.86B | $29.04B | $27.31B | $26.80B | $27.19B | $23.45B | $23.98B | $23.99B |
| Total Assets | $260.00B | $272.63B | $273.00B | $273.85B | $267.77B | $266.21B | $269.87B | $262.56B | $263.60B | $264.81B |
| Current Liabilities | $33.31B | $33.52B | $32.70B | $31.79B | $42.33B | $39.58B | $37.79B | $35.34B | $40.32B | $40.20B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $88.27B | $96.90B | $97.08B | $96.85B | $86.64B | $85.56B | $85.77B | $83.22B | $82.55B | $82.70B |
| Retained Earnings | $58.60B | $66.67B | $66.88B | $66.00B | $57.47B | $56.97B | $55.10B | $54.31B | $53.42B | $52.89B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.89B | - | - | - | $8.29B | - | - | - | $7.85B | - |
| Investing Cash Flow | ($2.92B) | - | - | - | ($2.96B) | - | - | - | ($3.51B) | - |
| Financing Cash Flow | ($5.01B) | - | - | - | ($4.08B) | - | - | - | ($4.02B) | - |
| CapEx | $2.35B | - | - | - | $2.25B | - | - | - | $2.63B | - |
| Free Cash Flow | $4.54B | - | - | - | $6.04B | - | - | - | $5.22B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 13.1% | - | 17.7% | 19.8% | 18.9% | - | 18.3% | 22.3% | 19.3% | - |
| EBITDA margin | 25.4% | - | 25.3% | 27.5% | 31.8% | - | 25.2% | 29.6% | 31.1% | - |
| Net margin | 6.9% | - | 10.7% | 36.7% | 11.3% | - | 11.3% | 13.2% | 12.8% | - |
| Free cash flow margin | 14.4% | - | - | - | 20.2% | - | - | - | 17.4% | - |
| FCF / Net income | 2.09 | - | - | - | 1.79 | - | - | - | 1.35 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.5% | - | 26.8% | 24.5% | 26.2% | - | 25.5% | 25.4% | 25.6% | - |
| Return on assets | 0.8% | - | 1.2% | 4.1% | 1.3% | - | 1.3% | 1.5% | 1.5% | - |
| Return on equity | 2.5% | - | 3.4% | 11.5% | 3.9% | - | 4.2% | 4.7% | 4.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.87 | 0.88 | 0.88 | 0.91 | 0.65 | 0.68 | 0.72 | 0.66 | 0.59 | 0.60 |
| Quick ratio | 0.87 | 0.88 | 0.88 | 0.91 | 0.65 | 0.68 | 0.72 | 0.66 | 0.59 | 0.60 |
| Cash ratio | 0.28 | 0.28 | 0.29 | 0.30 | 0.20 | 0.18 | 0.23 | 0.17 | 0.16 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.8x | - | 4.9x | 5.4x | 5.6x | - | 5.6x | 6.6x | 5.8x | - |
| Equity multiplier | 2.95 | 2.81 | 2.81 | 2.83 | 3.09 | 3.11 | 3.15 | 3.15 | 3.19 | 3.20 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.11 | 0.11 | 0.11 | - | 0.12 | 0.11 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 163d | - | 155d | 157d | 157d | - | 160d | 162d | 160d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 47.8x | - | 34.9x | 12.0x | 41.5x | - | 44.4x | 39.2x | 44.7x | - |
| P / B | 1.2x | - | 1.1x | 1.3x | 1.5x | - | 1.8x | 1.7x | 2.0x | - |
| P / S | 3.3x | - | 3.5x | 4.1x | 4.4x | - | 4.7x | 4.8x | 5.4x | - |
| EV / EBITDA | 11.8x | - | 12.6x | 13.8x | 12.9x | - | 17.7x | 15.7x | 16.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.3% | - | -2.7% | 2.1% | -0.6% | - | 6.5% | -2.7% | 1.2% | - |
| Revenue CAGR (3y) | 1.9% | - | 1.5% | 0.3% | -1.2% | - | 1.9% | 1.3% | 3.4% | - |
| Revenue CAGR (5y) | 2.9% | - | 4.1% | 5.0% | 2.4% | - | 3.6% | 2.0% | 2.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -26.9% | - | -5.5% | -9.7% | -2.6% | - | -9.5% | -1.1% | 2.9% | - |
| Net income growth (YoY) | -35.6% | - | -8.2% | 183.1% | -12.5% | - | -10.3% | -7.5% | 0.6% | - |
| EPS growth (YoY) | -28.1% | - | -4.3% | 198.0% | -8.2% | - | -10.1% | -8.1% | -0.1% | - |
| EPS CAGR (3y) | -13.0% | - | - | 54.3% | 2.3% | - | 0.8% | 5.4% | 8.6% | - |
| EPS CAGR (5y) | -3.3% | - | 13.9% | 33.9% | 12.6% | - | 4.7% | 6.6% | 3.4% | - |
| FCF growth (YoY) | -24.9% | - | - | - | 15.8% | - | - | - | 14.3% | - |
| FCF CAGR (5y) | -5.1% | - | - | - | 8.9% | - | - | - | 0.3% | - |
| Book value growth (YoY) | 1.9% | 13.3% | 13.2% | 16.4% | 5.0% | 3.5% | 3.8% | -1.1% | 0.2% | 2.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$120.90B totalResidential Connectivity And Platforms Segment$70.60B · 58.4%
Media Segment$22.17B · 18.3%
Business Services Connectivity Segment$10.21B · 8.4%
Theme Parks Segment$9.84B · 8.1%
Studios Segment$8.08B · 6.7%
Product / service
$141.26B totalResidential Connectivity$35.77B · 25.3%
Video$26.39B · 18.7%
Domestic Broadband$25.84B · 18.3%
Domestic Distribution$11.61B · 8.2%
Domestic Advertising$8.38B · 5.9%
Content Licensing$8.20B · 5.8%
International Networks$4.98B · 3.5%
Domestic Wireless$4.97B · 3.5%
International Connectivity$4.96B · 3.5%
Other$4.84B · 3.4%
Advertising$3.71B · 2.6%
Theatrical$1.62B · 1.1%
Geographic
$123.71B totalUS$95.14B · 76.9%
GB$15.18B · 12.3%
Other Geographic Locations$13.38B · 10.8%
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing COMCAST CORP against the 5 most active filers in the same SIC group.
Dividends
$1.28/share trailing 12 months · +8.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.3300 |
| Jan 14, 2026 | $0.3300 |
| Oct 1, 2025 | $0.3093 |
| Jul 2, 2025 | $0.3093 |
| Apr 2, 2025 | $0.3093 |
| Jan 8, 2025 | $0.2905 |
| Oct 2, 2024 | $0.2905 |
| Jul 3, 2024 | $0.2905 |
| Apr 2, 2024 | $0.2905 |
| Jan 2, 2024 | $0.2718 |
| Oct 3, 2023 | $0.2718 |
| Jul 3, 2023 | $0.2718 |
| Apr 4, 2023 | $0.2718 |
| Jan 3, 2023 | $0.2530 |
| Oct 4, 2022 | $0.2530 |
| Jul 5, 2022 | $0.2530 |
| Apr 5, 2022 | $0.2530 |
| Jan 4, 2022 | $0.2343 |
| Oct 5, 2021 | $0.2343 |
| Jul 6, 2021 | $0.2343 |
| Apr 6, 2021 | $0.2343 |
| Jan 5, 2021 | $0.2156 |
| Oct 6, 2020 | $0.2156 |
| Jun 30, 2020 | $0.2156 |