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Comcast Corporation Financial Statements FY2024-FY2026Q3

Comcast's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۹۲٬۶۶۸ MUSD
‎−۴٬۷۰۸ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۲۹٬۳۸۶ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۲۵٬۹۳۸ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

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تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2024-12-31۱۲۳٬۷۳۱ MUSD۱۰۷٬۵۳۹ MUSD۱۶٬۱۹۲ MUSD
2025-01-31۰ MUSD۰ MUSD۰ MUSD
2025-02-28۰ MUSD۰ MUSD۰ MUSD
2025-03-31۰ MUSD۰ MUSD۰ MUSD
2025-04-30۰ MUSD۰ MUSD۰ MUSD
2025-05-31۰ MUSD۰ MUSD۰ MUSD
2025-06-30۰ MUSD۰ MUSD۰ MUSD
2025-07-31۰ MUSD۰ MUSD۰ MUSD
2025-08-31۰ MUSD۰ MUSD۰ MUSD
2025-09-30۰ MUSD۰ MUSD۰ MUSD
2025-10-31۰ MUSD۰ MUSD۰ MUSD
2025-11-30۰ MUSD۰ MUSD۰ MUSD
2025-12-31۱۳۳٬۲۱۰ MUSD۱۱۳٬۲۱۲ MUSD۱۹٬۹۹۸ MUSD
2026-01-31۰ MUSD۰ MUSD۰ MUSD
2026-02-28۰ MUSD۰ MUSD۰ MUSD
2026-03-31۰ MUSD۰ MUSD۰ MUSD
2026-04-30۰ MUSD۰ MUSD۰ MUSD
2026-05-31۰ MUSD۰ MUSD۰ MUSD
2026-06-30۰ MUSD۰ MUSD۰ MUSD
2026-07-31۰ MUSD۰ MUSD۰ MUSD
2026-08-31۰ MUSD۰ MUSD۰ MUSD
2026-09-30۲۹٬۳۸۶ MUSD۲۵٬۹۳۸ MUSD۳٬۴۴۸ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Comcast Corporation Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۶۶٬۹۵۷ MUSD۲۵٫۹۸%
Assets:NonCurrent:Other۲۶٬۰۵۲ MUSD۱۰٫۱۱%
Assets:NonCurrent:LongTermInvestments۷٬۸۶۰ MUSD۳٫۰۵%
Assets:NonCurrent:Licenses۵۹٬۳۶۵ MUSD۲۳٫۰۳%
Assets:NonCurrent:IntangibleAssets۱۹٬۰۷۳ MUSD۷٫۴%
Assets:NonCurrent:Goodwill۵۳٬۲۳۹ MUSD۲۰٫۶۵%
Assets:Current:Other۴٬۰۸۵ MUSD۱٫۵۸%
Assets:Current:Cash۷٬۵۹۶ MUSD۲٫۹۵%
Assets:Current:AccountsReceivable۱۳٬۵۴۲ MUSD۵٫۲۵%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Comcast Corporation Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۵۰٬۵۷۶ MUSD۳۰٫۶۳%
Liabilities:NonCurrent:LongTermDebt۸۳٬۸۰۶ MUSD۵۰٫۷۶%
Liabilities:Current:ShortTermDebt۳٬۵۶۰ MUSD۲٫۱۶%
Liabilities:Current:Other۱۱٬۲۶۹ MUSD۶٫۸۳%
Liabilities:Current:DeferredRevenue۳٬۹۵۸ MUSD۲٫۴%
Liabilities:Current:AccountsPayable۱۱٬۹۳۲ MUSD۷٫۲۳%

جریان نقدینگی

جریان نقدینگی
جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

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README.md

Comcast Corporation (CMCSA) Financial Statements in Beancount — Open Ledger

Comcast's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/comcast

Latest analysis: Comcast Q3 2026 Earnings: Peacock's $261M Profit Meets Broadband's 144,000 Losses

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-31123,73116,192
FY20252025-12-31123,70719,998
FY2026Q32026-09-3029,2983,448

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Comcast Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001166691). FY2024–FY2025 include the Versant cable networks, spun off tax-free on January 2, 2026, so the FY2026Q3 balance sheet excludes them and goodwill steps down $8.3 billion; history starts at FY2024, the earliest audited year this bootstrap models.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 29,298 MUSD means 29,298 million US dollars.
  • Additional accounts — Assets:NonCurrent:Licenses holds the $59.4 billion
    of cable franchise rights (indefinite-lived, never amortized);
    Assets:NonCurrent:LongTermInvestments holds the investments caption;
    film and television costs sit in Assets:NonCurrent:Other beside other
    noncurrent assets; Equity:TreasuryStock holds treasury stock at cost as a
    debit apart from Equity:CommonStockAndAPIC; redeemable noncontrolling
    interests sit in mezzanine Equity:Temporary:RedeemableNoncontrollingInterests;
    depreciation plus amortization share Expenses:DepreciationAndAmortization
    and interest expense has its own Expenses:Interest line.
  • Attributable net income — each income statement deducts the filing's
    noncontrolling-interest share on Expenses:OtherNet (a credit in every
    period modeled: the NCI share is a loss), so the Equity:Adjustments
    offset is net income attributable to Comcast, the EPS basis.
  • Rounding — Comcast prints whole millions rounded from unrounded values,
    so a few component columns sum 1–2 away from the printed total; the affected
    line is modeled 1–2 off its printed value with an explicit comment, and
    revenue, operating income and both net income lines are always the printed
    values.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Comcast Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Comcast Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.