COMCAST CORP

CMCSA · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
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	$4.4B	$4.1B	$4.1B	$3.9B	$4.3B
Pretax income	$25.8B	$18.7B	$20.5B	$9.3B	$19.1B
Income tax expense	$6.1B	$2.8B	$5.4B	$4.4B	$5.3B
Net income	$20.0B	$16.2B	$15.4B	$5.4B	$14.2B
Balance Sheet
Cash and equivalents	$9.5B	$7.3B	$6.2B	$4.7B	$8.7B
Current assets	$29.6B	$26.8B	$24.0B	$21.8B	$24.8B
Total assets	$272.6B	$266.2B	$264.8B	$257.3B	$275.9B
Current liabilities	$33.5B	$39.6B	$40.2B	$27.9B	$29.3B
Total debt	$98.9B	$99.1B	$97.1B	—	$94.8B
Stockholders' equity	$96.9B	$85.6B	$82.7B	$80.9B	$96.1B
Cash Flow Statement
Cash from operations	$33.6B	$27.7B	$28.5B	$26.4B	$29.1B
Depreciation and amortization	$16.2B	$14.8B	$14.3B	$13.8B	$13.8B
Stock-based compensation	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B
Capital expenditure	$11.8B	$12.2B	$12.2B	$10.6B	$9.2B
Free cash flow	$21.9B	$15.5B	$16.3B	$15.8B	$20.0B
Dividends paid	$4.9B	$4.8B	$4.8B	$4.7B	$4.5B
Share repurchases	$7.2B	$9.1B	$11.3B	$13.3B	$4.7B
Impairments	—	—	—	$8.1B	—

Shares outstanding 3.6B · Free float 98.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.