Comcast
COMCAST CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$123.7B
Operating marginCalculated
16.7%
Net assets to total assetsCalculated
35.5%
Company profile
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Disclosed data
Profitability
★★★★☆position among all companies
16.7%
Growth (revenue, 3-year average)
★★☆☆☆position among all companies
0.6%
Capital efficiency
★★★★☆position among all companies
20.6%
Revenue and profit
Performance, financial position and capital allocation
Comcast
Recent performance trends
Comcast
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | US$121.4 billion | US$121.6 billion | US$123.7 billion | US$123.7 billion |
| Operating income | Could not be retrieved | US$14.0 billion | US$23.3 billion | US$23.3 billion | US$20.7 billion |
| Net income | Could not be retrieved | US$5.4 billion | US$15.4 billion | US$16.2 billion | US$20.0 billion |
| Total assets | Could not be retrieved | US$257.3 billion | US$264.8 billion | US$266.2 billion | US$272.6 billion |
| Shareholders' equity | Could not be retrieved | US$80.9 billion | US$82.7 billion | US$85.6 billion | US$96.9 billion |
| Net cash provided by (used in) operating activities | Could not be retrieved | US$26.4 billion | US$28.5 billion | US$27.7 billion | US$33.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | US$-14.1 billion | US$-7.2 billion | US$-15.7 billion | US$-16.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | US$-16.2 billion | US$-19.9 billion | US$-10.9 billion | US$-14.3 billion |
| Cash and cash equivalents | Could not be retrieved | US$4.7 billion | US$6.2 billion | US$7.3 billion | US$9.5 billion |
Revenue scale in the same industry
Comcast
Communications: 26 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Verizon Communications US$138.2B
- 2 AT&T US$125.6B
- 3 ComcastThis company US$123.7B
- 4 T-MOBILE US US$88.3B
- 5 CCO Holdings US$54.8B
- … 21 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$11.8 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$9.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-14.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-16.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$33.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$16.2 billion | Consolidated | Disclosed |
| Dividends paid | US$4.9 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$97.2 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.2 billion | Consolidated | Disclosed |
| Net assets | US$96.9 billion | Consolidated | Disclosed |
| Net sales | US$123.7 billion | Consolidated | Disclosed |
| Operating income | US$20.7 billion | Consolidated | Disclosed |
| Net income | US$20.0 billion | Consolidated | Disclosed |
| Total assets | US$272.6 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$7.2 billion | Consolidated | Disclosed |
| Operating margin | 16.7% | Consolidated | Calculated |
| Net assets to total assets | 35.5% | Consolidated | Calculated |
| Net margin | 16.2% | Consolidated | Calculated |
| Return on equity | 20.6% | Consolidated | Calculated |