Stock Analysis on Net

Comcast Corp. (NASDAQ:CMCSA)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Comcast Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable and accrued expenses related to trade creditors
Deferred revenue
Accrued expenses and other current liabilities
Current portion of debt
Advance on sale of investment
Collateralized obligation
Current liabilities
Noncurrent portion of debt
Collateralized obligation
Deferred income taxes
Other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Redeemable noncontrolling interests
Preferred stock; issued, zero
Class A common stock, $0.01 par value
Class B common stock, $0.01 par value
Additional paid-in capital
Retained earnings
Treasury stock
Accumulated other comprehensive income (loss)
Total Comcast Corporation shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).


Accounts Payable and Accrued Expenses Related to Trade Creditors
This liability showed a steady increase from 3.8% in March 2020 to a peak of 4.88% in December 2022, followed by a slight declining trend reaching 4.25% in March 2025. Overall, the proportion remained relatively stable around 4% to 4.9% across the period.
Deferred Revenue
Deferred revenue exhibited fluctuations, increasing from 1.0% in March 2020 to a high of 1.5% in September 2024. Some periods indicated declines, such as late 2022, but the general trend suggests a modest increase over time.
Accrued Expenses and Other Current Liabilities
This component fluctuated between approximately 3.6% and 5.1%, with a notable peak of 5.02% in December 2023. The values dipped significantly in mid-2023 but partially recovered afterward, implying variable operational obligations or timing effects.
Current Portion of Debt
The current portion of debt showed variability with values ranging mainly between 0.25% to 2.56% of total liabilities and equity. After a low of 0.25% in September 2021, it increased to 2.56% by December 2024, indicating a rising short-term debt repayment burden in recent periods.
Advance on Sale of Investment
Data for this item appeared only starting in March 2024, consistently around 3.4% to 3.48%, indicating a new or previously undisclosed liability related to investment advances emerging in the recent period.
Collateralized Obligation
Two rows referenced collateralized obligations—one current and one noncurrent. The noncurrent portion gradually decreased from 1.97% in March 2020 to 1.87% by late 2021 and rose slightly above 2% by late 2022. The partial data indicate this liability remains a small but consistent component.
Current and Noncurrent Liabilities
Current liabilities showed an overall upward trend from around 10.5% in early 2020 to 15.81% by March 2025, with pronounced growth after 2022. Noncurrent liabilities slightly decreased from 57.5% to 51.6% over the same period. This shift suggests a gradual reclassification of liabilities towards current obligations.
Total Liabilities
Total liabilities hovered between approximately 64% and 68%, fluctuating without a clear directional trend. The values increased notably in late 2022 but stabilized around 67% by March 2025, indicating steady leverage levels during these years.
Redeemable Noncontrolling Interests
This component declined from nearly 0.5% in 2020 to 0.09% by the end of 2021 and remained stable at this lower level, suggesting reduced influence or participation of noncontrolling interests redeemable by the company.
Common Stock and Additional Paid-In Capital
Class A common stock remained constant around 0.02%. Additional paid-in capital slightly declined from 14.71% in early 2020 to approximately 14.13% in March 2025 after peaking near 15.64% in September 2022, showing modest fluctuations in contributed capital.
Retained Earnings
Retained earnings increased from 19.63% early in 2020 to a peak of 22.44% by December 2021, then fell to a low near 19.97% in December 2023 before recovering to around 21.46% in March 2025, reflecting variations in accumulated profits or losses over time.
Treasury Stock
The treasury stock balance stayed consistently negative, ranging from -2.86% to -2.79%, indicating a stable level of repurchased shares relative to total liabilities and equity without major changes throughout the period.
Accumulated Other Comprehensive Income (Loss)
This item oscillated between positive and negative values, peaking at 0.69% in December 2020 and dipping to -1.79% in September 2022. The pattern reflects fluctuations in comprehensive income components such as foreign currency translation or unrealized gains/losses.
Total Comcast Corporation Shareholders’ Equity
Shareholders’ equity as a percentage declined slightly from 31.06% in March 2020 to 31.23% in December 2023, experiencing a dip to 31.23% before rising back to 32.36% by March 2025. The equity proportion remained near one-third of the capital structure, indicating a stable equity base.
Noncontrolling Interests and Total Equity
Noncontrolling interests decreased over time from 0.49% to 0.16%, showing diminishing external shareholder presence. Total equity mirrored shareholders’ equity trends, fluctuating around 31% to 32.5%, representing a consistent equity position.
Summary of Capital Structure Trends
Liabilities maintained a dominant share of approximately two-thirds of total liabilities and equity, with current liabilities increasing gradually and noncurrent liabilities declining slightly. Equity levels remained stable overall. The data suggest a consistent leverage stance, with some shifts toward short-term obligations evident in the rising current liabilities and current portion of debt. Movements in retained earnings and additional paid-in capital reflect typical fluctuations in operational and financing results during the analysis period.