Comcast Corp (CMCSA) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Comcast reported revenue of $123.71B, down 0.0% from $123.73B the year before. Net income was $20.00B (a 16.2% net margin), or $5.39 per diluted share. Gross margin was 16.7% and operating margin was 16.7%. Operating activities generated $33.64B of cash, leaving $21.89B of free cash flow. At fiscal year end, Comcast held $272.63B in total assets against $175.73B in total liabilities, including $9.48B of cash and equivalents.
Open the full interactive Comcast financials → Quarterly statements, key ratios, valuation history and price charts.
Comcast Key Stats
| Share Price | $20.88 |
|---|---|
| Market Cap | $74.54B |
| P/E Ratio | 3.9 |
| Dividend Yield | 6.53% |
| Revenue YoY Growth | -0.0% |
| 52-Week Range | $20.66 – $31.19 |
| Shares Outstanding | 3.56 billion (basic, 2026 Q2) |
Comcast Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $103.56B | $116.39B | $121.43B | $121.57B | $123.73B | $123.71B |
| Cost of Goods Sold | $86.07B | $95.57B | $107.39B | $98.26B | $100.43B | $103.03B |
| Gross Profit | $17.49B | $20.82B | $14.04B | $23.31B | $23.30B | $20.67B |
| Operating Income | $17.49B | $20.82B | $14.04B | $23.31B | $23.30B | $20.67B |
| Pre-Tax Income | $14.06B | $19.09B | $9.28B | $20.48B | $18.67B | $25.77B |
| Income Tax | $3.36B | $5.26B | $4.36B | $5.37B | $2.80B | $6.11B |
| Net Income | $10.53B | $14.16B | $5.37B | $15.39B | $16.19B | $20.00B |
| Diluted EPS | $2.28 | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
Comcast Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $31.20B | $32.31B | $31.46B | $29.94B |
| Net Income | $3.33B | $2.17B | $2.17B | $3.53B |
| Diluted EPS | $0.90 | $0.58 | $0.60 | $0.99 |
Comcast Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.74B | $8.71B | $4.75B | $6.21B | $7.32B | $9.48B |
| Current Assets | $26.74B | $24.81B | $21.83B | $23.99B | $26.80B | $29.57B |
| Total Assets | $273.87B | $275.90B | $257.27B | $264.81B | $266.21B | $272.63B |
| Current Liabilities | $28.80B | $29.35B | $27.89B | $40.20B | $39.58B | $33.52B |
| Total Long-Term Debt | $100.61B | $94.85B | $93.07B | $95.02B | $94.19B | $92.98B |
| Total Liabilities | $183.55B | $179.81B | $176.33B | $182.11B | $180.65B | $175.73B |
| Shareholders' Equity | $90.32B | $96.09B | $80.94B | $82.70B | $85.56B | $96.90B |
Comcast Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $24.74B | $29.15B | $26.41B | $28.50B | $27.67B | $33.64B |
| Cash From Investing | -$12.05B | -$13.45B | -$14.14B | -$7.16B | -$15.67B | -$16.16B |
| Cash From Financing | -$6.51B | -$18.62B | -$16.18B | -$19.85B | -$10.88B | -$14.35B |
| Free Cash Flow | $15.56B | $19.97B | $15.79B | $16.26B | $15.49B | $21.89B |
| Dividends Paid | $4.14B | $4.53B | $4.74B | $4.77B | $4.81B | $4.89B |
Figures from Comcast's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Comcast financials page for every line item.
Comcast Company Profile
| Ticker | CMCSA |
|---|---|
| Exchange | Nasdaq, NYSE |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001166691 |
Frequently Asked Questions
What was Comcast's revenue in fiscal 2025?
Comcast (CMCSA) reported revenue of $123.71B for fiscal 2025.
What is Comcast's annual revenue history?
Comcast's annual revenue by fiscal year: 2020: $103.56B; 2021: $116.39B; 2022: $121.43B; 2023: $121.57B; 2024: $123.73B; 2025: $123.71B.
What was Comcast's net income in fiscal 2025?
Comcast reported net income of $20.00B for fiscal 2025.
What was Comcast's earnings per share (EPS) in fiscal 2025?
Comcast's diluted EPS was $5.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Comcast generate in fiscal 2025?
Comcast generated $21.89B of free cash flow in fiscal 2025.
What was Comcast's revenue last quarter?
In its most recent reported quarter (2026 Q2), Comcast reported revenue of $29.94B.
How much debt does Comcast have?
Comcast reported $92.98B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Comcast are outstanding?
Comcast reported a weighted average of 3.56 billion basic shares outstanding in 2026 Q2.
What is Comcast's market cap?
Based on its latest closing price, Comcast (CMCSA) has a market capitalization of about $74.54B.
When does Comcast's fiscal year end?
Comcast's fiscal year end, as registered with the SEC, is December 31.
Where is Comcast headquartered?
Comcast lists its business address in Philadelphia, Pennsylvania in its SEC filings.