NASDAQ: CMCSA
COMCAST CORPCIK 0001166691 · SIC 4841 · Cable & Other Pay Television
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Comcast exchange offer for up to $1.17B of 5.168% Notes due 2037; no new capital raised
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Latest financial statements
From 10-Q filed Oct 22, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Income (Unaudited)
(in millions, except per share data)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|---|---|
| Revenue | 29,298 | 31,198 | 90,695 | 91,397 |
| Costs and Expenses: | ||||
| Programming and production | 7,515 | 8,655 | 26,789 | 24,646 |
| Marketing and promotion | 2,119 | 2,196 | 6,540 | 6,435 |
| Other operating and administrative | 10,645 | 10,795 | 31,498 | 31,109 |
| Depreciation | 2,385 | 2,353 | 7,108 | 6,934 |
| Amortization | 1,314 | 1,666 | 4,144 | 5,089 |
| Total costs and expenses | 23,978 | 25,665 | 76,079 | 74,213 |
| Operating income | 5,320 | 5,534 | 14,616 | 17,184 |
| Interest expense | (962) | (1,128) | (3,108) | (3,283) |
| Investment and other income (loss), net | 88 | 61 | 283 | 9,705 |
| Income before income taxes | 4,446 | 4,468 | 11,791 | 23,607 |
| Income tax expense | (1,084) | (1,218) | (2,983) | (6,017) |
| Net income | 3,362 | 3,249 | 8,807 | 17,590 |
| Less: Net income (loss) attributable to noncontrolling interests | (87) | (83) | (341) | (241) |
| Net income attributable to Comcast Corporation | 3,448 | 3,332 | 9,148 | 17,830 |
| Basic earnings per common share attributable to Comcast Corporation shareholders | 0.97 | 0.91 | 2.56 | 4.79 |
| Diluted earnings per common share attributable to Comcast Corporation shareholders | 0.97 | 0.90 | 2.55 | 4.78 |
Condensed Consolidated Balance Sheets (Unaudited)
(in millions, except share data)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | 7,596 | 9,481 |
| Receivables, net | 13,542 | 13,869 |
| Other current assets | 4,085 | 6,217 |
| Total current assets | 25,223 | 29,567 |
| Film and television costs | 11,095 | 12,214 |
| Investments | 7,860 | 7,952 |
| Property and equipment, net of accumulated depreciation of $62,721 and $60,754 | 66,957 | 65,680 |
| Goodwill | 53,239 | 61,502 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net of accumulated amortization of $32,732 and $39,362 | 19,073 | 22,474 |
| Other noncurrent assets, net | 14,956 | 13,877 |
| Total assets | 257,769 | 272,631 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 11,932 | 11,058 |
| Deferred revenue | 3,958 | 4,097 |
| Accrued expenses and other current liabilities | 11,269 | 12,410 |
| Current portion of debt | 3,560 | 5,958 |
| Total current liabilities | 30,719 | 33,524 |
| Noncurrent portion of debt | 83,806 | 92,979 |
| Deferred income taxes | 29,022 | 27,788 |
| Other noncurrent liabilities | 21,554 | 20,965 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 171 | 224 |
| Equity: | ||
| Preferred stock—authorized, 20,000,000 shares; issued, zero | — | — |
| Class A common stock, $0.01 par value—authorized, 7,500,000,000 shares: issued, 4,458,721,412 and 4,513,794,607; outstanding, 3,539,695,057 and 3,594,768,252 | 45 | 45 |
| Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | — | — |
| Additional paid-in capital | 38,027 | 37,709 |
| Retained earnings | 62,544 | 66,675 |
| Treasury stock, 919,026,355 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (569) | (8) |
| Total Comcast Corporation shareholders’ equity | 92,529 | 96,903 |
| Noncontrolling interests | (33) | 249 |
| Total equity | 92,497 | 97,151 |
| Total liabilities and equity | 257,769 | 272,631 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| Operating Activities | ||
| Net income | 8,807 | 17,590 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 11,252 | 12,023 |
| Share-based compensation | 1,134 | 1,014 |
| Noncash interest expense (income), net | 314 | 359 |
| Net (gain) loss on investment activity and other | (7) | (9,282) |
| Deferred income taxes | 1,523 | 3,250 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||
| Current and noncurrent receivables, net | (1,000) | 716 |
| Film and television costs, net | 251 | (168) |
| Accounts payable and accrued expenses related to trade creditors | 890 | (135) |
| Other operating assets and liabilities | (278) | (566) |
| Net cash provided by operating activities | 22,886 | 24,802 |
| Investing Activities | ||
| Capital expenditures | (8,311) | (8,001) |
| Cash paid for intangible assets | (1,859) | (1,934) |
| Construction of Universal Beijing Resort | — | (3) |
| Acquisitions, net of cash acquired | — | (1,279) |
| Proceeds from sales of businesses and investments | 128 | 644 |
| Purchases of investments | (668) | (1,226) |
| Other | 461 | 80 |
| Net cash provided by (used in) investing activities | (10,249) | (11,720) |
| Financing Activities | ||
| Proceeds from borrowings | 1,990 | 2,494 |
| Repurchases and repayments of debt | (10,405) | (4,366) |
| Repurchases of common stock under repurchase program and employee plans | (2,517) | (5,618) |
| Dividends paid | (3,606) | (3,685) |
| Cash transferred to Versant, net | (750) | — |
| Other | (236) | 51 |
| Net cash provided by (used in) financing activities | (15,525) | (11,124) |
| Impact of foreign currency on cash, cash equivalents and restricted cash | 6 | 35 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (2,882) | 1,994 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,559 | 7,377 |
| Cash, cash equivalents and restricted cash, end of period | 7,676 | 9,371 |
Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share data); (in millions, except share data); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗