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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Comcast Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$116.39 B | $121.43 B | $121.57 B | $123.73 B | $123.71 B |
| Cost of Revenue |
|
$52.25 B | $52.03 B | $51.10 B | $51.83 B | $49.40 B |
| Gross Profit |
|
$64.13 B | $69.39 B | $70.47 B | $71.90 B | $74.31 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$43.31 B | $46.77 B | $47.16 B | $48.61 B | $49.45 B |
| Operating Expense |
|
$43.31 B | $46.77 B | $47.16 B | $48.61 B | $53.63 B |
| Operating Income |
|
$20.82 B | $22.62 B | $23.31 B | $23.30 B | $20.67 B |
| Net Income |
|
$14.16 B | $5.37 B | $15.39 B | $16.19 B | $19.80 B |
Comcast Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.71 B | $4.75 B | $6.22 B | $7.32 B | $9.48 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$24.81 B | $21.83 B | $23.99 B | $26.80 B | $29.57 B |
| Property,Plant and Equipment |
|
$54.05 B | $55.49 B | $59.69 B | $62.55 B | $70.97 B |
| Goodwill |
|
$70.19 B | $58.50 B | $59.30 B | $58.20 B | $61.50 B |
| Total Assets |
|
$275.91 B | $257.28 B | $264.81 B | $266.21 B | $272.63 B |
| Total Liabilities |
|
$177.90 B | $175.24 B | $181.34 B | $179.94 B | $175.25 B |
| Retained Earnings |
|
$61.90 B | $51.61 B | $52.89 B | $56.97 B | $66.68 B |
| Total Shareholder Equity |
|
$96.09 B | $80.94 B | $82.70 B | $85.56 B | $96.90 B |
| Common Stock |
|
$54.00 M | $51.00 M | $48.00 M | $47.00 M | $45.00 M |
Comcast Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$13.80 B | $13.82 B | $14.34 B | $14.80 B | $16.21 B |
| Dividends Payout |
|
-$4.53 B | -$4.74 B | -$4.77 B | -$4.81 B | -$4.89 B |
| Capital Expenditures (Capex) |
|
-$12.06 B | -$13.77 B | -$15.54 B | -$12.18 B | -$11.75 B |
| Free Cash Flow (FCF) |
|
$17.09 B | $12.65 B | $12.96 B | $15.49 B | $21.89 B |
Comcast Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$64.13 B | $69.39 B | $70.47 B | $71.90 B | $74.31 B |
| Gross Profit Margin (%) |
|
55.10% | 57.15% | 57.97% | 58.11% | 60.07% |
| Operating Income |
|
$20.82 B | $22.62 B | $23.31 B | $23.30 B | $20.67 B |
| Operating Income Margin (%) |
|
17.89% | 18.63% | 19.18% | 18.83% | 16.71% |
| Net Income |
|
$14.16 B | $5.37 B | $15.39 B | $16.19 B | $19.80 B |
| Net Income Margin (%) |
|
12.17% | 4.42% | 12.66% | 13.09% | 16.01% |
| EBITDA |
|
$36.97 B | $27.00 B | $38.90 B | $37.61 B | $46.39 B |
| EBITDA Margin (%) |
|
31.77% | 22.24% | 32.00% | 30.39% | 37.50% |
Comcast Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.73% | 6.63% | 18.61% | 18.92% | - |
| Return on Assets (ROA) |
|
5.13% | 2.09% | 5.81% | 6.08% | - |
| Debt to Equity |
|
104.09% | 123.52% | 132.42% | 115.82% | 113.97% |
| Debt to total asset |
|
36.25% | 38.86% | 41.36% | 37.22% | 40.51% |
| Enterprise value to revenue |
|
2.77 | 2.05 | 2.23 | 1.93 | 0.00 |
| Enterprise value to EBITDA |
|
8.71 | 9.23 | 6.98 | 6.34 | 0.00 |
| Enterprise value |
|
$322.02 B | $249.31 B | $271.62 B | $238.44 B | - |
| Tax Rate (%) |
|
27.54% | 46.95% | 26.23% | 14.97% | 23.70% |
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