FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CMCSA
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 3.9% to $83.5B — the lowest of its last 8 readings, and stands at 2.26× annualized EBITDA.

CASH +29.5%
9,481
TOTAL DEBT -1.3%
92,979
NET DEBT -3.9%
83,498
NET DEBT / ANN. EBITDA -0.7%
2.26× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
3,814 5,500 11,740 8,711 4,749 6,215 7,322 9,481 +29.5%
Accounts receivable
10-Q
11,104 11,292 11,466 12,008 12,672 13,813 13,661 13,869 +1.5%
Other current assets
10-Q
3,184 4,723 3,535 4,088 4,406 3,959 5,817 6,217 +6.9%
Total current assets
10-Q
21,848 25,392 26,741 24,807 21,826 23,987 26,801 29,567 +10.3%
Current ratio
10-Q
0.79× 0.84× 0.93× 0.85× 0.78× 0.60× 0.68× 0.88× +30.3%
Goodwill
RESTATED · WAS 59,268 10-Q
66,154 68,725 70,700 70,200 58,500 59,300 58,209 61,502 +5.7%
Property, plant & equipment
10-Q
44,437 48,322 51,995 54,047 55,485 59,686 62,548 65,680 +5.0%
Total assets
10-Q
251,684 263,414 273,869 275,905 257,275 264,811 266,211 272,631 +2.4%
Return on assets (annualized)
10-Q
4.7% 5.0% 3.8% 5.1% 2.1% 5.8% 6.1% 7.3% +20.6%
Accounts payable
10-Q
8,494 10,826 11,364 12,455 12,544 12,437 11,321 11,058 -2.3%
Accrued liabilities
RESTATED · WAS 11,613 10-Q
10,721 10,516 9,617 9,899 9,450 13,284 10,679 12,410 +16.2%
Short-term debt
10-Q
4,398 4,452 3,146 2,132 1,743 2,069 4,907 5,958 +21.4%
Total current liabilities
10-Q
27,603 30,292 28,796 29,348 27,887 40,198 39,581 33,524 -15.3%
Long-term debt
10-Q
107,345 97,765 100,614 92,718 93,068 95,021 94,186 92,979 -1.3%
Total liabilities
177,866 178,168 180,851 177,896 175,237 181,344 179,936 175,256 -2.6%
Net debt
103,531 92,265 92,020 86,139 88,319 88,806 86,864 83,498 -3.9%
Temporary equity
10-Q
1,316 1,372 1,280 519 411 241 237 224 -5.5%
Stockholders' equity
10-Q
72,502 83,874 91,738 97,490 81,627 83,226 86,038 97,151 +12.9%
Net debt / TTM EBITDA
10-Q
3.45× 2.71× 3.01× 2.49× 3.17× 2.36× 2.28× 2.26× -0.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM86,864 TOTAL DEBT-1,207 CASH & EQUIVALENTS-2,159 TO83,498
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗