Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Comcast.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.73B | $121.57B | $121.43B | $116.39B | $103.56B | $108.94B | $94.51B | $84.53B | $80.40B | $74.51B |
| Cost of Revenue | $37.03B | $36.76B | $38.21B | $38.45B | $33.12B | $34.44B | $29.69B | $25.38B | $24.46B | $22.55B |
| Gross Profit | $86.70B | $84.81B | $83.21B | $77.94B | $70.44B | $74.50B | $64.81B | $59.14B | $55.94B | $51.96B |
| Gross Profit Ratio | 70.08% | 69.76% | 68.53% | 66.96% | 68.02% | 68.39% | 68.58% | 69.97% | 69.57% | 69.74% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $40.53B | $39.19B | $38.26B | $35.62B | $33.11B | $32.81B | $28.09B | $25.01B | $23.41B | $21.34B |
| Selling and Marketing Expenses | $8.07B | $7.97B | $8.51B | $7.70B | $6.74B | $7.62B | $7.04B | $6.32B | $6.11B | $5.94B |
| Selling General and Administrative Expenses | $48.61B | $47.16B | $8.51B | $7.70B | $6.74B | $7.62B | $7.04B | $6.32B | $6.11B | $5.94B |
| Other Expenses | $14.80B | $14.34B | $52.08B | $49.42B | $46.21B | $45.76B | $326.00M | $61.00M | $327.00M | $320.00M |
| Operating Expenses | $63.41B | $61.50B | $60.59B | $57.12B | $52.95B | $53.38B | $45.81B | $41.16B | $39.08B | $35.96B |
| Cost and Expenses | $100.43B | $98.26B | $98.80B | $95.57B | $86.07B | $87.82B | $75.50B | $66.54B | $63.54B | $58.51B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.13B | $4.09B | $3.90B | $4.28B | $4.59B | $4.57B | $3.54B | $3.09B | $2.94B | $2.70B |
| Depreciation and Amortization | $14.80B | $14.34B | $13.82B | $13.80B | $13.10B | $12.95B | $11.02B | $10.13B | $9.56B | $8.68B |
| EBITDA | $29.34B | $38.90B | $36.45B | $34.62B | $30.59B | $34.08B | $30.16B | $27.71B | $26.85B | $24.68B |
| EBITDA Ratio | 23.71% | 32.00% | 30.01% | 29.75% | 29.54% | 31.28% | 31.92% | 32.78% | 33.40% | 33.12% |
| Operating Income | $23.30B | $23.31B | $22.08B | $20.82B | $17.49B | $21.12B | $19.01B | $17.99B | $16.86B | $16.00B |
| Operating Income Ratio | 18.83% | 19.18% | 18.19% | 17.89% | 16.89% | 19.39% | 20.11% | 21.28% | 20.97% | 21.47% |
| Total Other Income Expenses Net | $-4.62B | $-2.84B | $-4.76B | $-1.72B | $-3.43B | $-4.13B | $-3.77B | $-2.67B | $-2.48B | $-2.63B |
| Income Before Tax | $18.67B | $20.48B | $9.28B | $19.09B | $14.06B | $17.00B | $15.24B | $15.32B | $14.35B | $13.37B |
| Income Before Tax Ratio | 15.09% | 16.84% | 7.65% | 16.41% | 13.58% | 15.60% | 16.13% | 18.13% | 17.85% | 17.95% |
| Income Tax Expense | $-2.80B | $5.37B | $4.36B | $5.26B | $3.36B | $3.67B | $3.38B | $-7.58B | $5.31B | $4.96B |
| Net Income | $16.19B | $15.39B | $5.37B | $14.16B | $10.53B | $13.06B | $11.73B | $22.71B | $8.70B | $8.16B |
| Net Income Ratio | 13.09% | 12.66% | 4.42% | 12.17% | 10.17% | 11.99% | 12.41% | 26.87% | 10.81% | 10.96% |
| EPS | $4.14 | $3.73 | $1.22 | $3.09 | $2.30 | $2.87 | $2.59 | $4.89 | $1.71 | $1.67 |
| EPS Diluted | $4.14 | $3.71 | $1.21 | $3.04 | $2.28 | $2.83 | $2.53 | $4.75 | $1.71 | $1.62 |
| Weighted Average Shares Outstanding | 3.91B | 4.12B | 4.41B | 4.58B | 4.57B | 4.55B | 4.53B | 4.64B | 4.88B | 4.88B |
| Weighted Average Shares Outstanding Diluted | 3.91B | 4.15B | 4.43B | 4.65B | 4.62B | 4.61B | 4.64B | 4.79B | 5.09B | 5.04B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.32B | $6.21B | $4.75B | $8.71B | $11.74B | $5.50B | $3.81B | $3.43B | $3.30B | $2.29B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $106.00M |
| Cash and Short Term Investments | $7.32B | $6.21B | $4.75B | $8.71B | $11.74B | $5.50B | $3.81B | $3.43B | $3.30B | $2.29B |
| Net Receivables | $13.66B | $13.81B | $12.67B | $12.01B | $11.47B | $11.29B | $11.10B | $8.83B | $7.96B | $6.90B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $5.82B | $3.96B | $4.41B | $4.09B | $3.54B | $8.60B | $6.93B | $4.08B | $5.11B | $3.11B |
| Total Current Assets | $26.80B | $23.99B | $21.83B | $24.81B | $26.74B | $25.39B | $21.85B | $16.34B | $16.36B | $12.30B |
| Property Plant Equipment Net | $62.55B | $59.69B | $55.48B | $54.05B | $51.99B | $48.32B | $44.44B | $38.47B | $36.25B | $33.66B |
| Goodwill | $58.20B | $59.30B | $58.50B | $70.19B | $70.67B | $68.72B | $66.15B | $36.78B | $35.98B | $32.95B |
| Intangible Assets | $97.51B | $100.08B | $101.22B | $105.77B | $108.09B | $104.43B | $105.56B | $84.58B | $83.89B | $82.17B |
| Goodwill and Intangible Assets | $155.71B | $159.38B | $159.72B | $175.96B | $178.76B | $173.15B | $171.71B | $121.36B | $119.87B | $115.11B |
| Long Term Investments | $8.65B | $9.38B | $7.74B | $8.69B | $8.27B | $7.68B | $7.88B | $6.93B | $5.25B | $3.22B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $12.50B | $12.33B | $12.50B | $12.42B | $8.10B | $8.87B | $5.80B | $4.35B | $2.77B | $2.27B |
| Total Non-Current Assets | $239.40B | $240.79B | $235.45B | $251.12B | $247.13B | $238.02B | $229.84B | $171.12B | $164.14B | $154.27B |
| Other Assets | $8.00M | $35.00M | $2.00M | $-20.00M | $- | $- | $- | $- | $- | $- |
| Total Assets | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B | $263.41B | $251.68B | $187.46B | $180.50B | $166.57B |
| Account Payables | $11.32B | $12.44B | $12.54B | $12.46B | $11.36B | $10.83B | $8.49B | $6.91B | $6.92B | $6.21B |
| Short Term Debt | $4.91B | $2.07B | $1.74B | $2.13B | $3.15B | $4.45B | $4.40B | $5.13B | $5.48B | $3.63B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $3.51B | $3.24B | $2.38B | $3.04B | $2.96B | $2.77B | $2.18B | $1.69B | $1.13B | $1.30B |
| Other Current Liabilities | $19.85B | $22.45B | $11.22B | $11.72B | $11.32B | $12.25B | $12.53B | $8.26B | $8.01B | $7.03B |
| Total Current Liabilities | $39.58B | $40.20B | $27.89B | $29.35B | $28.80B | $30.29B | $27.60B | $21.99B | $21.54B | $18.18B |
| Long Term Debt | $94.19B | $95.02B | $98.24B | $97.89B | $105.78B | $102.93B | $107.34B | $59.42B | $55.57B | $48.99B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $25.23B | $26.00B | $28.71B | $30.04B | $28.05B | $28.18B | $27.59B | $24.26B | $34.85B | $33.57B |
| Other Non-Current Liabilities | $20.94B | $20.12B | $20.40B | $20.62B | $18.22B | $16.77B | $15.33B | $10.97B | $10.93B | $10.64B |
| Total Non-Current Liabilities | $140.36B | $141.15B | $147.35B | $148.55B | $152.06B | $147.88B | $150.26B | $94.65B | $101.34B | $93.20B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $179.94B | $181.34B | $175.24B | $177.90B | $180.85B | $178.17B | $177.87B | $116.65B | $122.88B | $111.38B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $47.00M | $48.00M | $51.00M | $54.00M | $54.00M | $54.00M | $54.00M | $55.00M | $56.00M | $29.00M |
| Retained Earnings | $56.97B | $52.89B | $51.61B | $61.90B | $56.44B | $50.70B | $41.98B | $38.20B | $23.08B | $21.41B |
| Accumulated Other Comprehensive Income Loss | $-2.04B | $-1.25B | $-2.61B | $1.48B | $1.88B | $1.05B | $-368.00M | $379.00M | $98.00M | $-174.00M |
| Other Total Stockholders Equity | $30.58B | $31.02B | $31.89B | $32.66B | $31.95B | $30.93B | $29.94B | $29.98B | $30.71B | $31.00B |
| Total Stockholders Equity | $85.56B | $82.70B | $80.94B | $96.09B | $90.32B | $82.73B | $71.61B | $68.62B | $53.94B | $52.27B |
| Total Equity | $86.27B | $83.47B | $82.04B | $98.01B | $93.02B | $85.25B | $73.82B | $70.82B | $57.62B | $55.20B |
| Total Liabilities and Stockholders Equity | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B | $263.41B | $251.68B | $187.46B | $180.50B | $166.57B |
| Minority Interest | $714.00M | $764.00M | $1.09B | $1.92B | $2.69B | $2.52B | $2.21B | $2.20B | $3.68B | $2.93B |
| Total Liabilities and Total Equity | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B | $263.41B | $251.68B | $187.46B | $180.50B | $166.57B |
| Total Investments | $8.65B | $9.38B | $7.74B | $8.69B | $8.27B | $7.68B | $7.88B | $6.93B | $5.25B | $3.33B |
| Total Debt | $99.09B | $97.09B | $99.98B | $100.02B | $108.93B | $107.38B | $111.74B | $64.56B | $61.05B | $52.62B |
| Net Debt | $91.77B | $90.88B | $95.23B | $91.31B | $97.19B | $101.88B | $107.93B | $61.13B | $57.74B | $50.33B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.88B | $15.11B | $4.92B | $13.83B | $10.70B | $13.32B | $11.86B | $22.90B | $9.04B | $8.41B |
| Depreciation and Amortization | $14.80B | $14.34B | $13.82B | $13.80B | $13.10B | $12.95B | $10.68B | $9.82B | $9.56B | $8.68B |
| Deferred Income Tax | $-902.00M | $-2.74B | $-834.00M | $1.89B | $-550.00M | $563.00M | $290.00M | $-10.65B | $1.44B | $958.00M |
| Stock Based Compensation | $1.29B | $1.24B | $1.34B | $1.31B | $1.19B | $1.02B | $826.00M | $751.00M | $640.00M | $567.00M |
| Change in Working Capital | $-4.94B | $1.01B | $-2.90B | $-868.00M | $566.00M | $-2.56B | $-297.00M | $-1.50B | $-1.70B | $-220.00M |
| Accounts Receivables | $- | $-996.00M | $-1.33B | $-1.33B | $-20.00M | $-57.00M | $-802.00M | $-869.00M | $-649.00M | $-708.00M |
| Inventory | $- | $1.52B | $830.00M | $570.00M | $286.00M | $404.00M | $- | $- | $- | $- |
| Accounts Payables | $- | $-520.00M | $497.00M | $765.00M | $-266.00M | $-347.00M | $-394.00M | $173.00M | $374.00M | $- |
| Other Working Capital | $-4.94B | $1.01B | $-2.90B | $-868.00M | $566.00M | $-2.56B | $-297.00M | $-1.50B | $-1.70B | $-220.00M |
| Other Non Cash Items | $1.55B | $-452.00M | $10.07B | $-830.00M | $-273.00M | $397.00M | $940.00M | $78.00M | $250.00M | $380.00M |
| Net Cash Provided by Operating Activities | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B | $25.70B | $24.30B | $21.40B | $19.24B | $18.78B |
| Investments in Property Plant and Equipment | $-12.18B | $-15.54B | $-13.77B | $-12.06B | $-11.63B | $-12.43B | $-11.71B | $-11.30B | $-10.82B | $-9.87B |
| Acquisitions Net | $- | $524.00M | $1.64B | $-1.67B | $608.00M | $-600.00M | $-38.68B | $-532.00M | $-3.71B | $-1.35B |
| Purchases of Investments | $-1.08B | $-1.31B | $-2.27B | $-174.00M | $-812.00M | $-1.90B | $-1.26B | $-2.29B | $-1.70B | $-784.00M |
| Sales Maturities of Investments | $771.00M | $8.61B | $- | $12.06B | $11.63B | $12.43B | $141.00M | $150.00M | $10.82B | $9.87B |
| Other Investing Activities | $-3.18B | $558.00M | $258.00M | $-11.61B | $-11.84B | $-12.34B | $650.00M | $267.00M | $-12.98B | $-9.83B |
| Net Cash Used for Investing Activities | $-15.67B | $-7.16B | $-14.14B | $-13.45B | $-12.05B | $-14.84B | $-50.85B | $-13.70B | $-18.39B | $-11.96B |
| Debt Repayment | $2.69B | $-3.80B | $1.10B | $-8.87B | $-133.00M | $-3.70B | $36.36B | $3.20B | $7.97B | $1.24B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $23.00M | $36.00M |
| Common Stock Repurchased | $-9.10B | $-11.29B | $-13.33B | $-4.67B | $-534.00M | $-504.00M | $-5.32B | $-5.43B | $-5.00B | $-6.75B |
| Dividends Paid | $-4.81B | $-4.77B | $-4.74B | $-4.53B | $-4.14B | $-3.73B | $-3.35B | $-2.88B | $-2.60B | $-2.44B |
| Other Financing Activities | $339.00M | $5.00M | $787.00M | $-544.00M | $-1.71B | $-1.24B | $-550.00M | $-2.45B | $112.00M | $-96.00M |
| Net Cash Used Provided by Financing Activities | $-10.88B | $-19.85B | $-16.18B | $-18.62B | $-6.51B | $-9.18B | $27.14B | $-7.57B | $151.00M | $-8.43B |
| Effect of Forex Changes on Cash | $-26.00M | $9.00M | $-86.00M | $-71.00M | $2.00M | $5.00M | $-245.00M | $- | $- | $- |
| Net Change in Cash | $1.09B | $1.50B | $-4.00B | $-2.99B | $6.18B | $1.68B | $338.00M | $127.00M | $1.01B | $-1.61B |
| Cash at End of Period | $7.38B | $6.28B | $4.78B | $8.78B | $11.77B | $5.59B | $3.91B | $3.43B | $3.30B | $2.29B |
| Cash at Beginning of Period | $6.28B | $4.78B | $8.78B | $11.77B | $5.59B | $3.91B | $3.57B | $3.30B | $2.29B | $3.91B |
| Operating Cash Flow | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B | $25.70B | $24.30B | $21.40B | $19.24B | $18.78B |
| Capital Expenditure | $-12.18B | $-15.54B | $-13.77B | $-12.06B | $-11.63B | $-12.43B | $-11.71B | $-11.30B | $-10.82B | $-9.87B |
| Free Cash Flow | $15.49B | $12.96B | $12.65B | $17.09B | $13.10B | $13.27B | $12.59B | $10.11B | $8.42B | $8.91B |