Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Comcast Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 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).
The overall financial position reflects a gradual contraction in the total balance sheet, with total liabilities and equity decreasing from 278,511 million USD in March 2021 to 257,548 million USD by June 2026. This reduction is primarily driven by a decline in total liabilities, which fell from 183,865 million USD to 167,593 million USD over the same period, indicating a general deleveraging trend.
- Liability Structure and Trends
- Total liabilities experienced a downward trajectory, characterized by a notable reduction in noncurrent liabilities from 153,054 million USD in March 2021 to 134,500 million USD in June 2026. This was largely facilitated by the decrease in the noncurrent portion of debt, which declined from a peak of 98,936 million USD to 84,264 million USD. Current liabilities exhibited greater volatility, peaking at 40,198 million USD in December 2023. This peak was influenced by the emergence of a 9,167 million USD advance on the sale of investment between December 2023 and March 2025, and a subsequent rise in the current portion of debt, which increased from 4,777 million USD in March 2021 to a high of 6,848 million USD in March 2025 before settling at 6,117 million USD in June 2026.
- Equity Dynamics
- Total equity showed significant fluctuation, starting at 94,100 million USD in March 2021, dipping to a low of 80,933 million USD in September 2022, and recovering to a peak of 97,416 million USD in June 2025 before closing at 89,770 million USD in June 2026. Retained earnings were a primary driver of this volatility, falling from 58,321 million USD in early 2021 to 51,609 million USD by December 2022, followed by a sharp increase to 66,875 million USD by June 2025. Accumulated other comprehensive income also displayed instability, shifting from a positive 1,972 million USD in March 2021 to a deficit of 4,555 million USD in September 2022, before returning to positive territory in mid-2025.
- Capital Management and Obligations
- Treasury stock remained constant at negative 7,517 million USD throughout the entire period, suggesting no new share repurchases or cancellations. Deferred income taxes remained relatively stable, fluctuating within a narrow range between 25,136 million USD and 30,050 million USD. Noncontrolling interests saw a steady decline, dropping from 1,525 million USD in March 2021 to a nominal 7 million USD by June 2026, indicating a consolidation of ownership or a reduction in subsidiary stakes.