Comcast (CMCSA) financial statements

+298.3%since 2007
FY2025 revenue
$123.7B0.0%
FY2025 net income
$20.0B▲ +23.5%
FY2025 diluted EPS
$5.39▲ +30.2%
FY2025 free cash flow
$21.9B▲ +41.3%

Comcast income statement

Comcast income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue123,707123,731121,572
Operating income20,67223,29723,314
Pretax income25,76618,67320,478
Net income19,99816,19215,388
Diluted earnings per share5.394.143.71

Comcast balance sheet

Comcast balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents9,4817,3776,282
Total assets272,631266,211264,811
Total liabilities (derived)175,256179,936181,344
Total equity97,15186,03883,226
Long-term debt92,97994,18695,021

Comcast cash flow statement

Comcast cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow33,64327,67328,501
Capital expenditure-11,750-12,181-12,242
Free cash flow (derived)21,89315,49216,259
Dividends paid-4,894-4,814-4,766
Share repurchases-7,155-9,103-11,291

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)29,29829,94031,45732,310
Operating income (derived)5,3205,1604,1353,488
Net income (derived)3,4483,5262,1742,168
Diluted earnings per share0.970.990.60n/a
Operating cash flow (derived)7,9038,0926,8918,841
Total assets257,769257,548260,002272,631

Comcast major shareholders

Comcast major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%269,853,51729 April 2026
STATE STREET CORPORATION5.1%186,826,3709 February 2026

Comcast 10-K and SEC filings

Comcast 10-K and SEC filings
FiledFormTypeDescription
22 October 202610-QQuarterly reportQuarterly report
22 October 20268-KCurrent reportCurrent report
23 July 202610-QQuarterly reportQuarterly report
23 July 20268-KCurrent reportCurrent report
29 June 20268-KCurrent reportFORM 8-K
12 June 20268-KCurrent reportCurrent report
3 June 20268-KCurrent reportFORM 8-K
2 June 20268-KCurrent reportFORM 8-K

Common questions

What was Comcast's revenue in fiscal 2025?

Comcast reported $123.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, nearly unchanged from fiscal 2024.

What was Comcast's net income in fiscal 2025?

Comcast reported net income of $20.0 billion for fiscal 2025, the year ended 31 December 2025, up 23.5% from fiscal 2024. Diluted earnings per share were $5.39.

What was Comcast's free cash flow in fiscal 2025?

Comcast had $21.9 billion in free cash flow in fiscal 2025. Operating cash flow was $33.6 billion and capital expenditure was $11.8 billion.

What were Comcast's total assets at the end of fiscal 2025?

Comcast reported total assets of $272.6 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Comcast history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.