Comcast › Financials
Comcast financials
CMCSATen years from Comcast’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.74B | $85.03B | $94.51B | $108.94B | $103.56B | $116.39B | $121.43B | $121.57B | $123.73B | $123.71B | $124.90B | — |
| Operating income | $16.83B | $18.02B | $19.01B | $21.12B | $17.49B | $20.82B | $14.04B | $23.31B | $23.30B | $20.67B | $18.32B | — |
| Net income | $8.68B | $22.73B | $11.73B | $13.06B | $10.53B | $14.16B | $5.37B | $15.39B | $16.19B | $20.00B | $11.20B | — |
| Earnings per share, diluted | $1.78 | $4.75 | $2.53 | $2.83 | $2.28 | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.30B | $3.43B | $3.81B | $5.50B | $11.74B | $8.71B | $4.75B | $6.21B | $7.32B | $9.48B | — | $7.66B |
| Total assets | $180.50B | $186.95B | $251.68B | $263.41B | $273.87B | $275.90B | $257.27B | $264.81B | $266.21B | $272.63B | — | $257.55B |
| Debt | $61.05B | $64.56B | $111.74B | $102.22B | $103.76B | $94.80B | $94.80B | $97.10B | $99.09B | $98.94B | — | $90.38B |
| Total liabilities | $124.33B | $117.50B | $179.18B | $179.54B | $182.13B | $178.41B | $175.65B | $181.59B | $180.17B | $175.48B | — | $167.78B |
| Shareholders' equity | $53.94B | $68.61B | $71.61B | $82.73B | $90.32B | $96.09B | $80.94B | $82.70B | $85.56B | $96.90B | — | $89.76B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.69B | $21.26B | $24.30B | $25.70B | $24.74B | $29.15B | $26.41B | $28.50B | $27.67B | $33.64B | $32.52B | — |
| Capital spending | $9.13B | $9.55B | $9.77B | $9.95B | $9.18B | $9.17B | $10.63B | $12.24B | $12.18B | $11.75B | $12.07B | — |
| Free cash flow | $10.56B | $11.71B | $14.52B | $15.74B | $15.56B | $19.97B | $15.79B | $16.26B | $15.49B | $21.89B | $20.44B | — |
| Buybacks | $5.35B | $5.43B | $5.32B | $504.0M | $534.0M | $4.67B | $13.33B | $11.29B | $9.10B | $7.16B | $5.60B | — |
| Dividends | $2.60B | $2.88B | $3.35B | $3.73B | $4.14B | $4.53B | $4.74B | $4.77B | $4.81B | $4.89B | $4.86B | — |
| Returned to shareholders | $7.95B | $8.32B | $8.67B | $4.24B | $4.67B | $9.20B | $18.07B | $16.06B | $13.92B | $12.05B | $10.46B | — |
| Stock-based pay | $640.0M | $751.0M | $826.0M | $1.02B | $1.19B | $1.31B | $1.34B | $1.24B | $1.29B | $1.29B | $1.37B | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Comcast financials, answered
What is Comcast's market cap?
$77.51B at $21.90 a share, with 3,539,192,198 shares outstanding as of Jul 15, 2026, from the cover of its latest SEC filing.
How much does Comcast earn?
Revenue of $124.90B and net income of $11.20B in the last 12 months to Jun 2026.
How much debt does Comcast have?
Comcast reported $90.38B of debt and $7.66B of cash and equivalents on its balance sheet in Jun 2026.
Does Comcast make free cash flow?
Yes. Operating cash flow minus capital spending was $20.44B in the last 12 months to Jun 2026.
How much cash does Comcast return to shareholders?
$12.05B in buybacks and dividends in fiscal 2025, from the cash flow statement.