Financial Statements — CMCSA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 7.66 | 9.47 | 9.32 | 9.69 | 8.59 | 8.81 | 6.07 | 6.52 | 6.44 | 7.15 | 5.54 | 5.70 | 6.82 | 8.88 | 11.81 | 12.38 | 14.95 |
| Short-term Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.10 | 0.15 | 0.33 | 0.32 | 0.25 | 0.10 | 1.12 | 1.12 | 0.31 | 0.12 | 0.04 | 0.08 |
| Accounts Receivable | 13.96 | 14.08 | 13.21 | 13.04 | 12.88 | 14.04 | 13.17 | 13.14 | 12.84 | 12.98 | 12.29 | 11.92 | 11.96 | 12.30 | 11.97 | 11.11 | 10.99 |
| Total Current Assets | 26.34 | 28.82 | 28.86 | 29.04 | 27.31 | 27.19 | 23.45 | 23.98 | 24.14 | 24.92 | 22.38 | 23.42 | 24.19 | 25.38 | 27.43 | 27.05 | 29.44 |
| Property, Plant & Equipment | 66.13 | 65.47 | 64.77 | 64.03 | 63.29 | 61.78 | 60.51 | 59.92 | 58.17 | 56.85 | 56.28 | 53.56 | 53.51 | 53.82 | 52.81 | 52.77 | 52.32 |
| Goodwill | 53.07 | 53.37 | 61.41 | 61.81 | 59.09 | 60.08 | 58.38 | 58.67 | 58.07 | 59.04 | 58.96 | 56.41 | 66.49 | 69.05 | 69.63 | 70.43 | 70.11 |
| Total Non-current Assets* | 231.21 | 231.18 | 244.14 | 244.81 | 240.46 | 242.69 | 239.10 | 239.62 | 236.93 | 237.23 | 237.05 | 230.89 | 242.84 | 248.69 | 249.63 | 249.96 | 249.07 |
| Total Assets | 257.55 | 260.00 | 273.00 | 273.85 | 267.77 | 269.87 | 262.56 | 263.60 | 261.07 | 262.15 | 259.43 | 254.31 | 267.03 | 274.07 | 277.06 | 277.00 | 278.51 |
| Accounts Payable | 11.86 | 11.98 | 11.69 | 11.83 | 11.55 | 11.78 | 11.74 | 11.79 | 12.21 | 12.21 | 12.16 | 12.24 | 12.30 | 12.71 | 12.02 | 11.67 | 11.15 |
| Short-term Debt | 6.12 | 5.39 | 5.85 | 5.72 | 6.85 | 2.61 | 1.02 | 2.50 | 2.98 | 2.52 | 1.13 | 2.05 | 2.08 | 2.12 | 0.70 | 3.41 | 4.78 |
| Total Current Liabilities | 33.09 | 33.31 | 32.70 | 31.79 | 42.33 | 37.79 | 35.34 | 40.32 | 34.47 | 32.92 | 32.42 | 28.00 | 27.59 | 29.66 | 26.74 | 29.31 | 30.81 |
| Long-term Debt | 84.26 | 89.22 | 93.21 | 95.81 | 92.27 | 98.75 | 97.11 | 94.07 | 94.35 | 94.97 | 94.40 | 90.40 | 91.46 | 92.44 | 96.52 | 95.18 | 98.94 |
| Total Non-current Liabilities* | 134.69 | 138.42 | 143.21 | 145.21 | 138.81 | 146.31 | 143.99 | 140.73 | 143.98 | 145.10 | 144.59 | 146.01 | 148.02 | 149.72 | 154.54 | 152.76 | 155.13 |
| Total Liabilities* | 167.79 | 171.73 | 175.91 | 177.00 | 181.13 | 184.10 | 179.34 | 181.05 | 178.45 | 178.03 | 177.01 | 174.01 | 175.61 | 179.38 | 181.28 | 182.07 | 185.94 |
| Retained Earnings | 60.30 | 58.60 | 66.88 | 66.00 | 57.47 | 55.11 | 54.31 | 53.43 | 53.75 | 53.90 | 52.52 | 52.54 | 61.21 | 61.56 | 61.78 | 60.36 | 58.32 |
| Total Stockholder Equity | 89.76 | 88.27 | 97.08 | 96.85 | 86.64 | 85.77 | 83.22 | 82.55 | 82.63 | 84.12 | 82.42 | 80.30 | 91.43 | 94.69 | 95.78 | 94.94 | 92.58 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 29.94 | 31.46 | 32.31 | 31.20 | 30.31 | 29.89 | 31.92 | 32.07 | 29.69 | 30.06 | 31.25 | 30.12 | 30.51 | 29.69 | 30.55 | 29.85 | 30.02 | 31.01 | 30.34 | 30.30 |
| Operating Income | 5.16 | 4.14 | 3.49 | 5.53 | 5.99 | 5.66 | 4.99 | 5.86 | 6.64 | 5.81 | 4.48 | 6.48 | 6.71 | 5.65 | 4.53 | (2.42) | 6.37 | 5.57 | 4.82 | 5.45 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 1.02 | 1.06 | 1.00 | 1.01 | 0.98 | 0.96 | 0.97 | 0.99 | 1.12 | 1.05 |
| Pretax Income | 4.61 | 2.73 | 2.16 | 4.47 | 14.65 | 4.49 | 3.57 | 4.82 | 5.18 | 5.11 | 4.04 | 5.47 | 5.73 | 5.24 | 3.67 | (3.65) | 4.50 | 4.76 | 3.89 | 5.17 |
| Tax Provision | 1.19 | 0.71 | 0.09 | 1.22 | 3.60 | 1.20 | (1.11) | 1.24 | 1.34 | 1.33 | 0.89 | 1.47 | 1.54 | 1.48 | 0.80 | 1.01 | 1.26 | 1.29 | 0.91 | 1.24 |
| Net Income | 3.53 | 2.17 | 2.17 | 3.33 | 11.12 | 3.38 | 4.78 | 3.63 | 3.93 | 3.86 | 3.26 | 4.05 | 4.25 | 3.83 | 3.02 | (4.60) | 3.40 | 3.55 | 3.06 | 4.04 |
| Basic EPS | 0.99 | 0.60 | 0.61 | 0.91 | 2.99 | 0.90 | 1.25 | 0.94 | 1.01 | 0.97 | 0.82 | 0.98 | 1.02 | 0.91 | 0.72 | (1.05) | 0.76 | 0.79 | 0.67 | 0.88 |
| Diluted EPS | 0.99 | 0.60 | 0.62 | 0.90 | 2.98 | 0.89 | 1.23 | 0.94 | 1.00 | 0.97 | 0.80 | 0.98 | 1.02 | 0.91 | 0.72 | (1.05) | 0.76 | 0.78 | 0.67 | 0.86 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 8.09 | 6.89 | 8.84 | 8.69 | 7.82 | 8.29 | 8.08 | 7.02 | 4.72 | 7.85 | 5.92 | 8.15 | 7.20 | 7.23 | 5.88 | 6.95 | 6.33 | 7.26 | 7.69 | 6.10 |
| Capital Expenditures | 2.90 | 2.35 | 3.75 | 3.07 | 2.68 | 2.25 | 3.91 | 2.91 | 2.72 | 2.63 | 3.32 | 3.30 | 2.96 | 2.66 | 3.57 | 2.79 | 2.41 | 1.86 | 3.03 | 2.14 |
| Free Cash Flow* | 5.19 | 4.54 | 5.09 | 5.62 | 5.14 | 6.04 | 4.17 | 4.11 | 2.00 | 5.22 | 2.60 | 4.86 | 4.24 | 4.56 | 2.32 | 4.16 | 3.91 | 5.40 | 4.66 | 3.96 |
| Investing Cash Flow | (3.57) | (2.92) | (4.44) | (3.82) | (4.94) | (2.96) | (5.11) | (3.68) | (3.37) | (3.51) | 4.56 | (4.19) | (4.16) | (3.37) | (3.98) | (3.37) | (4.19) | (2.60) | (5.04) | (2.77) |
| Financing Cash Flow | (6.30) | (5.01) | (3.22) | (5.24) | (1.81) | (4.07) | (4.42) | (0.64) | (1.79) | (4.02) | (10.71) | (4.64) | (1.41) | (3.08) | (2.88) | (4.66) | (4.15) | (4.49) | (5.67) | (3.88) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 |
