# Comcast Corp: financial statements, quarterly

CMCSA · Nasdaq · CIK 1166691 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cmcsa.md) · [Financials](/companies/cmcsa/financials.md) · [Filings](/companies/cmcsa/filings.md) · [Insiders](/companies/cmcsa/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cmcsa/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [31.3 d](/filings/0001628280-26-004994.md) | [30.1](/filings/0001166691-25-000021.md) | [29.7](/filings/0001166691-25-000036.md) | [32.1](/filings/0001166691-25-000054.md) | [31.9 d](/filings/0001628280-26-004994.md) | [29.9](/filings/0001628280-26-026805.md) | [30.3](/filings/0001628280-26-049360.md) | [31.2](/filings/0001628280-26-066863.md) | [32.3 d](/filings/0001628280-26-004994.md) | [31.5](/filings/0001628280-26-026805.md) | [29.9](/filings/0001628280-26-049360.md) | [29.3](/filings/0001628280-26-066863.md) |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | [4.5 d](/filings/0001628280-26-004994.md) | [5.8](/filings/0001166691-25-000021.md) | [6.6](/filings/0001166691-25-000036.md) | [5.9](/filings/0001166691-25-000054.md) | [5.0 d](/filings/0001628280-26-004994.md) | [5.7](/filings/0001628280-26-026805.md) | [6.0](/filings/0001628280-26-049360.md) | [5.5](/filings/0001628280-26-066863.md) | [3.5 d](/filings/0001628280-26-004994.md) | [4.1](/filings/0001628280-26-026805.md) | [5.2](/filings/0001628280-26-049360.md) | [5.3](/filings/0001628280-26-066863.md) |
| Interest expense | $bn | [1.0 d](/filings/0001166691-24-000011.md) | [1.0](/filings/0001166691-24-000031.md) | [1.0](/filings/0001166691-25-000036.md) | [1.0](/filings/0001166691-25-000054.md) | [1.1 d](/filings/0001628280-26-004994.md) | [1.1](/filings/0001628280-26-026805.md) | [1.1](/filings/0001628280-26-049360.md) | [1.1](/filings/0001628280-26-066863.md) | [1.1 d](/filings/0001628280-26-004994.md) | [1.1](/filings/0001628280-26-026805.md) | [1.1](/filings/0001628280-26-049360.md) | [1.0](/filings/0001628280-26-066863.md) |
| Income tax | $bn | [0.9 d](/filings/0001628280-26-004994.md) | [1.3](/filings/0001166691-25-000021.md) | [1.3](/filings/0001166691-25-000036.md) | [1.2](/filings/0001166691-25-000054.md) | [(1.1) d](/filings/0001628280-26-004994.md) | [1.2](/filings/0001628280-26-026805.md) | [3.6](/filings/0001628280-26-049360.md) | [1.2](/filings/0001628280-26-066863.md) | [0.1 d](/filings/0001628280-26-004994.md) | [0.7](/filings/0001628280-26-026805.md) | [1.2](/filings/0001628280-26-049360.md) | [1.1](/filings/0001628280-26-066863.md) |
| Net income | $bn | [3.3 d](/filings/0001628280-26-004994.md) | [3.9](/filings/0001166691-25-000021.md) | [3.9](/filings/0001166691-25-000036.md) | [3.6](/filings/0001166691-25-000054.md) | [4.8 d](/filings/0001628280-26-004994.md) | [3.4](/filings/0001628280-26-026805.md) | [11.1](/filings/0001628280-26-049360.md) | [3.3](/filings/0001628280-26-066863.md) | [2.2 d](/filings/0001628280-26-004994.md) | [2.2](/filings/0001628280-26-026805.md) | [3.5](/filings/0001628280-26-049360.md) | [3.4](/filings/0001628280-26-066863.md) |
| Diluted EPS | $ per share | not reported | [0.97](/filings/0001166691-25-000021.md) | [1.00](/filings/0001166691-25-000036.md) | [0.94](/filings/0001166691-25-000054.md) | not reported | [0.89](/filings/0001628280-26-026805.md) | [2.98](/filings/0001628280-26-049360.md) | [0.90](/filings/0001628280-26-066863.md) | not reported | [0.60](/filings/0001628280-26-026805.md) | [0.99](/filings/0001628280-26-049360.md) | [0.97](/filings/0001628280-26-066863.md) |
| Basic EPS | $ per share | not reported | [0.97](/filings/0001166691-25-000021.md) | [1.01](/filings/0001166691-25-000036.md) | [0.94](/filings/0001166691-25-000054.md) | not reported | [0.90](/filings/0001628280-26-026805.md) | [2.99](/filings/0001628280-26-049360.md) | [0.91](/filings/0001628280-26-066863.md) | not reported | [0.60](/filings/0001628280-26-026805.md) | [0.99](/filings/0001628280-26-049360.md) | [0.97](/filings/0001628280-26-066863.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [6.2](/filings/0001166691-25-000011.md) | [6.5](/filings/0001166691-24-000031.md) | [6.1](/filings/0001166691-24-000048.md) | [8.8](/filings/0001166691-24-000056.md) | [7.3](/filings/0001628280-26-004994.md) | [8.6](/filings/0001166691-25-000021.md) | [9.7](/filings/0001166691-25-000036.md) | [9.3](/filings/0001166691-25-000054.md) | [9.5](/filings/0001628280-26-066863.md) | [9.5](/filings/0001628280-26-026805.md) | [7.7](/filings/0001628280-26-049360.md) | [7.6](/filings/0001628280-26-066863.md) |
| Current assets | $bn | [24.0](/filings/0001166691-25-000011.md) | [24.0](/filings/0001166691-24-000031.md) | [23.5](/filings/0001166691-24-000048.md) | [27.2](/filings/0001166691-24-000056.md) | [26.8](/filings/0001628280-26-004994.md) | [27.3](/filings/0001166691-25-000021.md) | [29.0](/filings/0001166691-25-000036.md) | [28.9](/filings/0001166691-25-000054.md) | [29.6](/filings/0001628280-26-066863.md) | [28.8](/filings/0001628280-26-026805.md) | [26.3](/filings/0001628280-26-049360.md) | [25.2](/filings/0001628280-26-066863.md) |
| Total assets | $bn | [265](/filings/0001166691-25-000011.md) | [264](/filings/0001166691-24-000031.md) | [263](/filings/0001166691-24-000048.md) | [270](/filings/0001166691-24-000056.md) | [266](/filings/0001628280-26-004994.md) | [268](/filings/0001166691-25-000021.md) | [274](/filings/0001166691-25-000036.md) | [273](/filings/0001166691-25-000054.md) | [273](/filings/0001628280-26-066863.md) | [260](/filings/0001628280-26-026805.md) | [258](/filings/0001628280-26-049360.md) | [258](/filings/0001628280-26-066863.md) |
| Current liabilities | $bn | [40.2](/filings/0001166691-25-000011.md) | [40.3](/filings/0001166691-24-000031.md) | [35.3](/filings/0001166691-24-000048.md) | [37.8](/filings/0001166691-24-000056.md) | [39.6](/filings/0001628280-26-004994.md) | [42.3](/filings/0001166691-25-000021.md) | [31.8](/filings/0001166691-25-000036.md) | [32.7](/filings/0001166691-25-000054.md) | [33.5](/filings/0001628280-26-066863.md) | [33.3](/filings/0001628280-26-026805.md) | [33.1](/filings/0001628280-26-049360.md) | [30.7](/filings/0001628280-26-066863.md) |
| Current portion of debt | $bn | [2.1](/filings/0001166691-25-000011.md) | [2.5](/filings/0001166691-24-000031.md) | [1.0](/filings/0001166691-24-000048.md) | [2.6](/filings/0001166691-24-000056.md) | [4.9](/filings/0001628280-26-004994.md) | [6.8](/filings/0001166691-25-000021.md) | [5.7](/filings/0001166691-25-000036.md) | [5.9](/filings/0001166691-25-000054.md) | [6.0](/filings/0001628280-26-066863.md) | [5.4](/filings/0001628280-26-026805.md) | [6.1](/filings/0001628280-26-049360.md) | [3.6](/filings/0001628280-26-066863.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [82.7](/filings/0001166691-25-000011.md) | [82.5](/filings/0001166691-24-000031.md) | [83.2](/filings/0001166691-24-000048.md) | [85.8](/filings/0001166691-24-000056.md) | [85.6](/filings/0001628280-26-004994.md) | [86.6](/filings/0001166691-25-000021.md) | [96.9](/filings/0001166691-25-000036.md) | [97.1](/filings/0001166691-25-000054.md) | [96.9](/filings/0001628280-26-066863.md) | [88.3](/filings/0001628280-26-026805.md) | [89.8](/filings/0001628280-26-049360.md) | [92.5](/filings/0001628280-26-066863.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [5,922 d](/filings/0001628280-26-004994.md) | [7,848](/filings/0001166691-25-000021.md) | [4,724 d](/filings/0001166691-25-000036.md) | [7,021 d](/filings/0001166691-25-000054.md) | [8,080 d](/filings/0001628280-26-004994.md) | [8,294](/filings/0001628280-26-026805.md) | [7,815 d](/filings/0001628280-26-049360.md) | [8,693 d](/filings/0001628280-26-066863.md) | [8,841 d](/filings/0001628280-26-004994.md) | [6,891](/filings/0001628280-26-026805.md) | [8,092 d](/filings/0001628280-26-049360.md) | [7,903 d](/filings/0001628280-26-066863.md) |
| Capital expenditure | $m | [3,320 d](/filings/0001628280-26-004994.md) | [2,630](/filings/0001166691-25-000021.md) | [2,724 d](/filings/0001166691-25-000036.md) | [2,913 d](/filings/0001166691-25-000054.md) | [3,914 d](/filings/0001628280-26-004994.md) | [2,252](/filings/0001628280-26-026805.md) | [2,678 d](/filings/0001628280-26-049360.md) | [3,071 d](/filings/0001628280-26-066863.md) | [3,749 d](/filings/0001628280-26-004994.md) | [2,351](/filings/0001628280-26-026805.md) | [2,902 d](/filings/0001628280-26-049360.md) | [3,058 d](/filings/0001628280-26-066863.md) |
| Dividends paid | $m | [1,180 d](/filings/0001628280-26-004994.md) | [1,193](/filings/0001166691-25-000021.md) | [1,225 d](/filings/0001166691-25-000036.md) | [1,206 d](/filings/0001166691-25-000054.md) | [1,190 d](/filings/0001628280-26-004994.md) | [1,224](/filings/0001628280-26-026805.md) | [1,238 d](/filings/0001628280-26-049360.md) | [1,223 d](/filings/0001628280-26-066863.md) | [1,209 d](/filings/0001628280-26-004994.md) | [1,248](/filings/0001628280-26-026805.md) | [1,184 d](/filings/0001628280-26-049360.md) | [1,174 d](/filings/0001628280-26-066863.md) |
| Share repurchases | $m | [3,521 d](/filings/0001628280-26-004994.md) | [2,664](/filings/0001166691-25-000021.md) | [2,266 d](/filings/0001166691-25-000036.md) | [1,990 d](/filings/0001166691-25-000054.md) | [2,183 d](/filings/0001628280-26-004994.md) | [2,240](/filings/0001628280-26-026805.md) | [1,826 d](/filings/0001628280-26-049360.md) | [1,552 d](/filings/0001628280-26-066863.md) | [1,537 d](/filings/0001628280-26-004994.md) | [1,502](/filings/0001628280-26-026805.md) | [1,005 d](/filings/0001628280-26-049360.md) | [10.0 d](/filings/0001628280-26-066863.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [4,227](/filings/0001166691-24-000031.md) | [4,183](/filings/0001166691-24-000048.md) | [4,141](/filings/0001166691-24-000056.md) | [3,992](/filings/0001166691-25-000021.md) | [3,920](/filings/0001166691-25-000036.md) | [3,880](/filings/0001166691-25-000054.md) | [3,784](/filings/0001628280-26-026805.md) | [3,727](/filings/0001628280-26-049360.md) | [3,689](/filings/0001628280-26-066863.md) | [3,617](/filings/0001628280-26-026805.md) | [3,570](/filings/0001628280-26-049360.md) | [3,562](/filings/0001628280-26-066863.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,063,073,161 at 2009-12-31, from the cover of the [10-K filed 2010-02-23](/filings/0001193125-10-037551.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.