COMCAST CORPORATION (CMCSA) FY2025 Q1 Balance Sheet

COMCAST CORPORATION (CMCSA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

267,770,000,000 US dollars

Current assets

27,314,000,000 US dollars

Non-current assets

240,456,000,000 US dollars

Liabilities (calculated)

180,470,000,000 US dollars

Current liabilities

42,325,000,000 US dollars

Non-current liabilities

138,145,000,000 US dollars

Equity

87,056,000,000 US dollars

Redeemable noncontrolling interests

244,000,000 US dollars

Noncontrolling interest

418,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Receivables, net

12,881,000,000 US dollars

Cash and cash equivalents

8,593,000,000 US dollars

Other current assets

5,840,000,000 US dollars

Property and equipment, net of accumulated depreciation of $60,145 and $59,534

63,292,000,000 US dollars

Franchise rights

59,365,000,000 US dollars

Goodwill

59,094,000,000 US dollars

Other intangible assets, net of accumulated amortization of $35,773 and $33,994

24,943,000,000 US dollars

Film and television costs

12,774,000,000 US dollars

Other noncurrent assets, net

12,464,000,000 US dollars

Investments

8,524,000,000 US dollars

Accounts payable and accrued expenses related to trade creditors

11,545,000,000 US dollars

Accrued expenses and other current liabilities

11,000,000,000 US dollars

Advance on sale of investment

9,167,000,000 US dollars

Current portion of debt

6,848,000,000 US dollars

Deferred revenue

3,766,000,000 US dollars

Noncurrent portion of debt

92,274,000,000 US dollars

Deferred income taxes

25,136,000,000 US dollars

Other noncurrent liabilities

20,735,000,000 US dollars

Retained earnings

57,473,000,000 US dollars

Additional paid-in capital

37,832,000,000 US dollars

Common stock - Class A Common Stock

46,000,000 US dollars

Common stock - Class B Common Stock

0 US dollars

Preferred stock—authorized, 20,000,000 shares; issued, zero

0 US dollars

Noncontrolling interests

418,000,000 US dollars

Treasury stock, 872,791,028 Class A common shares

negative 7,517,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,197,000,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current liabilities lines add up to $42,326.00 M and the current liabilities total is $42,325.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $87,055.00 M and the equity total is $87,056.00 M; the $1.00 M difference is within the rounding of the filed amounts.