COMCAST CORP CMCSA
Cable & Other Pay Television Services · Nasdaq, NYSE
Revenue
$121.57B
+0.1% YoY
Net income
$15.39B
+186.6% YoY
Total assets
$266.21B
+0.5% YoY
EPS
3.71
+206.6% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $91.40B | $60.20B | $29.89B | $121.57B | $91.82B | $59.75B | $30.06B | $121.43B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $17.18B | $11.65B | $5.66B | $23.31B | $18.30B | $12.45B | $5.81B | $14.04B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $17.83B | $14.50B | $3.38B | $15.39B | $11.41B | $7.79B | $3.86B | $5.37B |
| EPS (Diluted) | 4.78 | 3.86 | 0.89 | 3.71 | 2.90 | 1.97 | 0.97 | 1.21 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $272.63B | $272.63B | $272.63B | $266.21B | $266.21B | $266.21B | $266.21B | $264.81B |
| Current Assets | $29.57B | $29.57B | $29.57B | $26.80B | $26.80B | $26.80B | $26.80B | $23.99B |
| Cash & Equivalents | $9.48B | $9.48B | $9.48B | $7.32B | $7.32B | $7.32B | $7.32B | $6.21B |
| Accounts Receivable | $13.87B | $13.87B | $13.87B | $13.66B | $13.66B | $13.66B | $13.66B | $13.81B |
| PP&E (Net) | $65.68B | $65.68B | $65.68B | $62.55B | $62.55B | $62.55B | $62.55B | $59.69B |
| Goodwill | $61.50B | $61.50B | $61.50B | $59.30B | $58.21B | $58.21B | $58.21B | $58.50B |
| Current Liabilities | $33.52B | $33.52B | $33.52B | $39.58B | $39.58B | $39.58B | $39.58B | $40.20B |
| Accounts Payable | $11.06B | $11.06B | $11.06B | $11.32B | $11.32B | $11.32B | $11.32B | $12.44B |
| Stockholders Equity | $96.90B | $96.90B | $96.90B | $85.56B | $85.56B | $85.56B | $85.56B | $82.70B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.80B | $16.11B | $8.29B | $28.50B | $19.59B | $12.57B | $7.85B | $26.41B |
| Investing Cash Flow | $-11.72B | $-7.90B | $-2.96B | $-7.16B | $-10.56B | $-6.88B | $-3.51B | $-14.14B |
| Financing Cash Flow | $-11.12B | $-5.88B | $-4.08B | $-19.85B | $-6.46B | $-5.82B | $-4.02B | $-16.18B |
| Stock Repurchases | $5.62B | $4.07B | $2.24B | $11.29B | $6.92B | $4.93B | $2.66B | $13.33B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.