Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Comcast Corporation Revenue & Financial Statements
Comcast Corporation reported revenue of $123.7B for the fiscal year ended December 31, 2025, down 0.0% year over year, with net income of $19.7B and diluted EPS of $5.39.
- Company
- Comcast Corporation CMCSA · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 116.4B | 121.4B | 121.6B | 123.7B | 123.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 20.8B | 14.0B | 23.3B | 23.3B | 20.7B |
| Pretax income | (2.1B) | (10.0B) | (1.7B) | (942.0M) | (1.0B) |
| Net income | 13.8B | 1.3B | 16.7B | 15.4B | 19.7B |
| Diluted EPS | 3.04 | 1.21 | 3.71 | 4.14 | 5.39 |
| EBITDA | 34.6B | 27.9B | 37.6B | 38.1B | 36.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.7B | 32.1B | 31.9B | 29.9B | 30.3B | 31.2B | 32.3B | 31.5B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 6.6B | 5.9B | 5.0B | 5.7B | 6.0B | 5.5B | 3.5B | 4.1B |
| Pretax income | 5.2B | 4.8B | 3.6B | 4.5B | 14.6B | 4.5B | 2.2B | 2.7B |
| Net income | 3.8B | 5.4B | 2.7B | 4.2B | 12.8B | 2.7B | 2.1B | 2.0B |
| Diluted EPS | 1.00 | 0.94 | 1.24 | 0.89 | 2.98 | 0.90 | 0.61 | 0.60 |
| EBITDA | 8.8B | 9.7B | 8.8B | 9.5B | 8.3B | 9.6B | 7.7B | 8.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 275.9B | 257.3B | 264.8B | 266.2B | 272.6B |
| Current assets | 24.8B | 21.8B | 24.0B | 26.8B | 29.6B |
| Cash & equivalents | 8.7B | 4.7B | 6.2B | 7.3B | 9.5B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 29.3B | 27.9B | 40.2B | 39.6B | 33.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 96.1B | 80.9B | 82.7B | 85.6B | 96.9B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 29.1B | 26.4B | 28.5B | 27.7B | 33.6B |
| Investing cash flow | (13.4B) | (14.1B) | (7.2B) | (15.7B) | (16.2B) |
| Financing cash flow | (18.6B) | (16.2B) | (19.9B) | (10.9B) | (14.3B) |
| Capital expenditure | 9.2B | 10.6B | 12.2B | 12.2B | 11.8B |
| Free cash flow | 20.0B | 15.8B | 16.3B | 15.5B | 21.9B |
| Dividends paid | 4.5B | 4.7B | 4.8B | 4.8B | 4.9B |
| Stock-based compensation | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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