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Comcast Holdings Corp. Balance Sheet 2025-2006 | CCZ
Brief overview of Comcast Holdings Corp.'s balance sheet strength
The comparison uses five available annual reports from the 2015–2019 interval.
The asset base grew from $166.6 billion to $263.4 billion, or +58.1%. Average annual growth of roughly 12.1% was strong.
Assets and liabilities changed at similar rates, +58.1% and +58.1%. The funding mix did not shift sharply.
The equity ratio is 31.4% versus 31.4% five periods ago. Capitalization remains workable.
Each unit of equity supports about 1.17x of net debt. The level is not critical, though flexibility is narrower.
Cash equals 2.1% of the balance sheet, compared with 1.4% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $50.7 billion, a change of +136.7%. They remain an important part of the capital base.
Overall assessment
Comcast Holdings Corp.'s financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Comcast Holdings Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
84.2 B | 87.6 B | 89.6 B | 89 B | 84.7 B | -7.9 B | 96.7 B | 108 B | 61.1 B | 57.7 B | 50.3 B | 44.3 B | 46.1 B | 29.5 B | 37.7 B | 23.6 B | 27.3 B | 29 B | - | - |
Long Term Debt |
93 B | 94.2 B | 95 B | 93.1 B | 92.7 B | 3.15 B | 97.8 B | 107 B | 59.4 B | 55.6 B | 49 B | 44 B | 44.6 B | 38.1 B | 37.9 B | 29.6 B | 27.9 B | 30.2 B | - | - |
Long Term Debt Current |
686 M | 751 M | 748 M | 675 M | 766 M | 718 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 143 B | 150 B | 94.6 B | 101 B | 93.2 B | 87.8 B | 87.9 B | 81.5 B | 80.9 B | - | - | - | - | - |
Total Current Liabilities |
33.5 B | 39.6 B | 40.2 B | 27.9 B | 29.3 B | 28.8 B | 30.3 B | 27.6 B | 21.6 B | 21.5 B | 18.2 B | 17.4 B | 18.9 B | 16.7 B | 13.2 B | 8.23 B | 7.25 B | 8.94 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 181 B | 180 B | 118 B | 127 B | 114 B | 107 B | 108 B | 116 B | 111 B | - | - | - | - | - |
Deferred Revenue |
4.1 B | 3.51 B | 3.24 B | 2.38 B | 3.04 B | 2.96 B | 2.77 B | 2.18 B | 1.55 B | 1.13 B | 1.3 B | 915 M | 898 M | 851 M | 790 M | 83 M | - | - | - | - |
Retained Earnings |
66.7 B | 57 B | 52.9 B | 51.6 B | 61.9 B | 56.4 B | 50.7 B | 42 B | 38.2 B | 23.1 B | 21.4 B | 21.5 B | 19.2 B | 16.3 B | 14 B | 12.2 B | 10 B | 7.43 B | - | - |
Total Assets |
273 B | 266 B | 265 B | 257 B | 276 B | 274 B | 263 B | 252 B | 187 B | 180 B | 167 B | 159 B | 159 B | 165 B | 158 B | 119 B | 113 B | 113 B | - | - |
Cash and Cash Equivalents |
9.48 B | 7.32 B | 6.22 B | 4.75 B | 8.78 B | 11.8 B | 5.5 B | 3.81 B | 3.43 B | 3.3 B | 2.3 B | 3.91 B | 1.72 B | 11 B | 1.62 B | 5.98 B | 671 M | 1.2 B | 963 M | 1.24 B |
Book Value |
273 B | 266 B | 265 B | 257 B | 276 B | 274 B | 82.7 B | 71.6 B | 68.6 B | 53.9 B | 52.3 B | 52.7 B | 50.7 B | 49.4 B | 47.3 B | 119 B | 113 B | 113 B | - | - |
Total Shareholders Equity |
96.9 B | 85.6 B | 82.7 B | 80.9 B | 97.5 B | 91.7 B | 82.7 B | 71.6 B | 68.6 B | 53.9 B | 52.3 B | 52.7 B | 50.7 B | 49.4 B | 47.3 B | 44.4 B | 42.7 B | 40.4 B | 41.5 B | 41.3 B |
All numbers in USD currency
Quarterly Balance Sheet Comcast Holdings Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
84.3 B | 89.2 B | 93.2 B | 95.8 B | 92.3 B | 98.8 B | 97.1 B | 94.1 B | 94.4 B | 95 B | 94.4 B | 93.1 B | 90.4 B | - | 92.4 B | 92.7 B | 96.5 B | 95.2 B | 98.9 B | 101 B | 101 B | 101 B | 101 B | 97.8 B | 97.8 B | 97.8 B | 97.8 B | 107 B | 107 B | 107 B | 107 B | 59.4 B | 59.4 B | 59.4 B | 59.4 B | 55.6 B | 55.6 B | 55.6 B | 55.6 B | 49 B | 49 B | 49 B | 49 B | 43.9 B | 44 B | 44 B | 44 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B | 28.7 B | 28.7 B | 28.6 B | 28.5 B | 28.9 B |
Deferred Revenue |
3.79 B | 4.01 B | 4.22 B | 4.03 B | 3.77 B | 3.78 B | 3.94 B | 3.45 B | 3.57 B | 3.33 B | 2.66 B | 2.38 B | 2.76 B | - | 3.02 B | 3.04 B | 3.09 B | 3.57 B | 3.38 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 915 M | 915 M | 915 M | 915 M | 898 M | 898 M | 898 M | 898 M | 851 M | 851 M | 851 M | 851 M | 790 M | 790 M | 790 M | - | - | - | - | - | - |
Retained Earnings |
60.3 B | 58.6 B | 66.9 B | 66 B | 57.5 B | 55.1 B | 54.3 B | 53.4 B | 53.8 B | 53.9 B | 52.5 B | 51.6 B | 52.5 B | - | 61.6 B | 61.9 B | 61.8 B | 60.4 B | 58.3 B | 56.4 B | 56.4 B | 56.4 B | 56.4 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 42 B | 42 B | 42 B | 42 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 14 B | 14 B | 14 B | 14 B | 11.5 B | 11 B | 10.5 B | 9.42 B | 8.74 B |
Total Assets |
258 B | 260 B | 273 B | 274 B | 268 B | 270 B | 263 B | 264 B | 261 B | 262 B | 259 B | 257 B | 254 B | - | 274 B | 276 B | 277 B | 277 B | 279 B | 274 B | 274 B | 274 B | 274 B | 263 B | 263 B | 263 B | 263 B | 252 B | 252 B | 252 B | 252 B | 187 B | 187 B | 187 B | 187 B | 180 B | 180 B | 180 B | 180 B | 167 B | 167 B | 167 B | 167 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 165 B | 165 B | 165 B | 165 B | 158 B | 158 B | 158 B | 158 B | 117 B | 116 B | 115 B | 112 B | 115 B |
Cash and Cash Equivalents |
7.66 B | 9.47 B | 9.32 B | 9.69 B | 8.65 B | 8.81 B | 6.14 B | 6.59 B | 6.49 B | 7.2 B | 5.58 B | 4.75 B | 5.73 B | 6.86 B | 8.91 B | 8.71 B | 11.9 B | 12.4 B | 15 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 11 B | 11 B | 11 B | 11 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 4.54 B | 4.03 B | 3.48 B | 862 M | 3.99 B |
Book Value |
258 B | 260 B | 273 B | 274 B | 268 B | 270 B | 263 B | 264 B | 261 B | 262 B | 259 B | 257 B | 254 B | - | 274 B | 276 B | 277 B | 277 B | 279 B | 274 B | 274 B | 274 B | 274 B | 263 B | 263 B | 263 B | 263 B | 252 B | 252 B | 252 B | 252 B | 187 B | 187 B | 187 B | 187 B | 180 B | 180 B | 180 B | 180 B | 167 B | 167 B | 167 B | 167 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 165 B | 165 B | 165 B | 165 B | 158 B | 158 B | 158 B | 158 B | 117 B | 116 B | 115 B | 112 B | 115 B |
Total Shareholders Equity |
89.8 B | 88.3 B | 97.1 B | 96.9 B | 87.1 B | 85.8 B | 83.7 B | 83 B | 83.2 B | 84.7 B | 83 B | 80.9 B | 80.9 B | 92.6 B | 96 B | 96.1 B | 97.3 B | 94.9 B | 92.6 B | 90.3 B | 90.3 B | 90.3 B | 90.3 B | 82.7 B | 82.7 B | 82.7 B | 82.7 B | 71.6 B | 71.6 B | 71.6 B | 71.6 B | 68.6 B | 68.6 B | 68.6 B | 68.6 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 52.3 B | 52.3 B | 52.3 B | 52.3 B | 52.7 B | 52.7 B | 52.7 B | 52.7 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 49.4 B | 49.4 B | 49.4 B | 49.4 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 43.8 B | 43.4 B | 43.1 B | 42.3 B | 41.7 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Comcast Holdings Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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