Comcast Corp
CCZ- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001166691
No open-market purchases or sales by Comcast Corp insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $17.7M in total; no superinvestor holds it.
Other share classesCMCSA
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $123.7B | $123.7B | $121.6B | $121.4B | $116.4B |
| Operating income | $20.7B | $23.3B | $23.3B | $14.0B | $20.8B |
| Interest expense | – | – | $4.09B | $3.90B | $4.28B |
| Income tax | $6.11B | $2.80B | $5.37B | $4.36B | $5.26B |
| Net income | $20.0B | $16.2B | $15.4B | $5.37B | $14.2B |
| EPS, basic | $5.41 | $4.17 | $3.73 | $1.22 | $3.09 |
| EPS, diluted | $5.39 | $4.14 | $3.71 | $1.21 | $3.04 |
| Weighted shares, basic | 3.70B | 3.88B | 4.12B | 4.41B | 4.58B |
| Weighted shares, diluted | 3.71B | 3.91B | 4.15B | 4.43B | 4.65B |
| Margins and growth | |||||
| Operating margin | 16.7% | 18.8% | 19.2% | 11.6% | 17.9% |
| Net margin | 16.2% | 13.1% | 12.7% | 4.4% | 12.2% |
| Revenue growth, year over year | 0.0% | +1.8% | +0.1% | +4.3% | +12.4% |
| Net income growth, year over year | +23.5% | +5.2% | +186.6% | −62.1% | +34.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $9.48B | $7.32B | $6.21B | $4.75B | $8.71B |
| Short-term investments | $14.0M | $21.0M | $310.0M | $402.0M | $368.0M |
| Accounts receivable | $13.9B | $13.7B | $13.8B | $12.7B | $12.0B |
| Total current assets | $29.6B | $26.8B | $24.0B | $21.8B | $24.8B |
| Property, plant and equipment | $65.7B | $62.5B | $59.7B | $55.5B | $54.0B |
| Goodwill | $61.5B | $58.2B | $59.3B | $58.5B | $70.2B |
| Total assets | $272.6B | $266.2B | $264.8B | $257.3B | $275.9B |
| Accounts payable | $11.1B | $11.3B | $12.4B | $12.5B | $12.5B |
| Short-term debt | $5.96B | $4.91B | $2.07B | $1.74B | – |
| Total current liabilities | $33.5B | $39.6B | $40.2B | $27.9B | $29.3B |
| Shareholders' equity | $97.2B | $86.0B | $83.2B | $81.6B | $97.5B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $33.6B | $27.7B | $28.5B | $26.4B | $29.1B |
| Capital expenditures | $11.8B | $12.2B | $12.2B | $10.6B | $9.17B |
| Free cash flow | $21.9B | $15.5B | $16.3B | $15.8B | $20.0B |
| Depreciation and amortization | $16.2B | $14.8B | $14.3B | $13.8B | $13.8B |
| Stock-based compensation | $1.29B | $1.29B | $1.24B | $1.34B | $1.31B |
| Dividends paid | $4.89B | $4.81B | $4.77B | $4.74B | $4.53B |
| Share buybacks | $7.16B | $9.10B | $11.3B | $13.3B | $4.67B |
| Investing cash flow | -$16.2B | -$15.7B | -$7.16B | -$14.1B | -$13.4B |
| Financing cash flow | -$14.3B | -$10.9B | -$19.9B | -$16.2B | -$18.6B |
| Net change in cash | $3.18B | $1.09B | $1.50B | -$4.00B | -$2.99B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.0% | 1.0% | 1.1% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.