COMCAST CORP
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 98,937 | 50.5 |
| Stockholders' equity | 96,903 | 49.5 |
| Total capitalization | 195,840 | 100.0 |
2,063,073,161 shares outstanding at 31 December 2009 (cover page of the 10-K filed 23 February 2010).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 92,979 |
| Current maturities | 5,958 |
CAPITAL STOCK 12/31/25
| Treasury shares | 919,026,355 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 12/31/09 | 2,063,073,161 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.32 | 24.5 |
| 2024 | 1.24 | 30.0 |
| 2023 | 1.16 | 31.3 |
| 2022 | 1.08 | 89.3 |
| 2021 | 1.00 | 32.9 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Pennsylvania. Formerly known as AT&T COMCAST CORP (to 18 November 2002).
BUSINESS: Classified by the SEC under Standard Industrial Classification 4841, Cable & Other Pay Television Services. Large accelerated filer. Principal executive office: One Comcast Center, Philadelphia, PA 19103-2838. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 123,707 | 123,731 | 121,572 |
| Depreciation and amortization | 16,210 | 14,802 | 14,336 |
| Operating income | 20,672 | 23,297 | 23,314 |
| Interest expense | 4,409 | 4,134 | 4,087 |
| Income before income taxes | 25,766 | 18,673 | 20,478 |
| Income taxes | 6,106 | 2,796 | 5,371 |
| Net income | 19,998 | 16,192 | 15,388 |
| Earned per share, diluted ($) | 5.39 | 4.14 | 3.71 |
| Dividends per share ($) | 1.32 | 1.24 | 1.16 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 9,481 | 7,322 |
| Receivables, net | 13,869 | 13,661 |
| Total current assets | 29,567 | 26,801 |
| Property, plant and equipment, net | 65,680 | 62,548 |
| Goodwill | 61,502 | 58,209 |
| Total assets | 272,631 | 266,211 |
| Total current liabilities | 33,524 | 39,581 |
| Long-term debt | 92,979 | 94,186 |
| Stockholders' equity | 96,903 | 85,560 |
| Total liabilities and equity | 272,631 | 266,211 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 123,707 | 20,672 | 19,998 | 16.2 | 5.39 | 1.32 | 33,643 | 11,750 | 21,893 | 272,631 | 175,480d | 98,937 | 96,903 | 20.6 | 1.02 |
| 12/31/24 | 123,731 | 23,297 | 16,192 | 13.1 | 4.14 | 1.24 | 27,673 | 12,181 | 15,492 | 266,211 | 180,173d | 99,093 | 85,560 | 18.9 | 1.16 |
| 12/31/23 | 121,572 | 23,314 | 15,388 | 12.7 | 3.71 | 1.16 | 28,501 | 12,242 | 16,259 | 264,811 | 181,585d | 97,100 | 82,703 | 18.6 | 1.17 |
| 12/31/22 | 121,427 | 14,041 | 5,370 | 4.4 | 1.21 | 1.08 | 26,413 | 10,626 | 15,787 | 257,275 | 175,648d | 94,800 | 80,943 | 6.6 | 1.17 |
| 12/31/21 | 116,385 | 20,817 | 14,159 | 12.2 | 3.04 | 1.00 | 29,146 | 9,174 | 19,972 | 275,905 | 178,415d | 94,800 | 96,092 | 14.7 | 0.99 |
| 12/31/20 | 103,564 | 17,493 | 10,534 | 10.2 | 2.28 | 0.92 | 24,737 | 9,179 | 15,558 | 273,869 | 182,131d | 103,760 | 90,323 | 11.7 | 1.15 |
| 12/31/19 | 108,942 | 21,125 | 13,057 | 12.0 | 2.83 | 0.84 | 25,697 | 9,953 | 15,744 | 263,414 | 179,540d | 102,217 | 82,726 | 15.8 | 1.24 |
| 12/31/18 | 94,507 | 19,009 | 11,731 | 12.4 | 2.53 | 0.76 | 24,297 | 9,774 | 14,523 | 251,684 | 179,182d | 111,743 | 71,613 | 16.4 | 1.56 |
| 12/31/17 | 85,029 | 18,018 | 22,735 | 26.7 | 4.75 | 0.63 | 21,261 | 9,550 | 11,711 | 187,462 | 118,003d | 64,556 | 68,616 | 33.1 | 0.94 |
| 12/31/16 | 80,736 | 16,831 | 8,678 | 10.7 | 1.78 | 0.55 | 19,691 | 9,135 | 10,556 | 180,500 | 124,337d | 63,827 | 53,943 | 16.1 | 1.18 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
COMCAST CORP
CIK 1166691 · EIN 27-0000798
PRINCIPAL OFFICE:
One Comcast Center, Philadelphia, PA 19103-2838
Tel.: 215-286-1700
INCORPORATED:
Pennsylvania
INDUSTRY (SEC SIC CODE):
4841 · Cable & Other Pay Television Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 3 February 2026
FORMER NAMES:
AT&T COMCAST CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/3/26) · 10-K FY2024 (filed 1/31/25) · 10-K FY2023 (filed 1/31/24) · 10-K FY2022 (filed 2/3/23) · 10-K FY2021 (filed 2/2/22) · 10-K FY2020 (filed 2/4/21) · 10-K FY2019 (filed 1/30/20) · 10-K FY2018 (filed 1/31/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.