FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CMCSA
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 3.9% to $76.6B — the lowest of its last 8 readings, and stands at 2.25× annualized EBITDA.

CASH -19.1%
7,661
TOTAL DEBT -5.6%
84,264
NET DEBT -3.9%
76,603
NET DEBT / ANN. EBITDA -0.3%
2.25× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
8,814 7,322 8,593 9,687 9,325 9,481 9,468 7,661 -19.1% -20.9%
Accounts receivable
10-Q
14,036 13,661 12,881 13,040 13,214 13,869 14,078 13,955 -0.9% +7.0%
Other current assets
10-Q
4,336 5,817 5,840 6,309 6,319 6,217 5,275 4,718 -10.6% -25.2%
Total current assets
10-Q
27,186 26,801 27,314 29,036 28,857 29,567 28,822 26,335 -8.6% -9.3%
Current ratio
10-Q
0.72× 0.68× 0.65× 0.91× 0.88× 0.88× 0.87× 0.80× -8.0% -12.9%
Goodwill
10-Q
60,076 58,209 59,094 61,812 61,406 61,502 53,374 53,070 -0.6% -14.1%
Property, plant & equipment
10-Q
61,775 62,548 63,292 64,025 64,773 65,680 65,472 66,127 +1.0% +3.3%
Total assets
10-Q
269,871 266,211 267,770 273,850 272,995 272,631 260,002 257,548 -0.9% -6.0%
Return on assets (annualized)
10-Q
5.4% 6.1% 5.9% 8.4% 8.3% 7.3% 7.2% 4.3% -39.8% -48.0%
Accounts payable
10-Q
11,779 11,321 11,545 11,826 11,689 11,058 11,977 11,864 -0.9% +0.3%
Accrued liabilities
10-Q
8,977 10,679 11,000 10,215 10,942 12,410 11,932 11,325 -5.1% +10.9%
Short-term debt
10-Q
2,610 4,907 6,848 5,720 5,852 5,958 5,394 6,117 +13.4% +6.9%
Total current liabilities
10-Q
37,786 39,581 42,325 31,792 32,702 33,524 33,308 33,093 -0.6% +4.1%
Long-term debt
10-Q
98,754 94,186 92,274 95,808 93,211 92,979 89,218 84,264 -5.6% -12.0%
Total liabilities
183,329 179,936 180,470 176,391 175,359 175,256 171,462 167,593 -2.3% -5.0%
Net debt
89,940 86,864 83,681 86,121 83,886 83,498 79,750 76,603 -3.9% -11.1%
Temporary equity
10-Q
224 237 244 231 220 224 205 185 -9.8% -19.9%
Stockholders' equity
10-Q
86,318 86,038 87,056 97,228 97,416 97,151 88,335 89,770 +1.6% -7.7%
Net debt / TTM EBITDA
10-Q
2.41× 2.28× 2.19× 2.25× 2.21× 2.26× 2.25× 2.25× -0.3% -0.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM79,750 TOTAL DEBT-4,954 CASH & EQUIVALENTS+1,807 TO76,603
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗