XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 8,593 $ 7,322
Receivables, net 12,881 13,661
Other current assets 5,840 5,817
Total current assets 27,314 26,801
Film and television costs 12,774 12,541
Investments 8,524 8,647
Property and equipment, net of accumulated depreciation of $60,145 and $59,534 63,292 62,548
Goodwill 59,094 58,209
Franchise rights 59,365 59,365
Other intangible assets, net of accumulated amortization of $35,773 and $33,994 24,943 25,599
Other noncurrent assets, net 12,464 12,501
Total assets 267,770 266,211
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 11,545 11,321
Deferred revenue 3,766 3,507
Accrued expenses and other current liabilities 11,000 10,679
Current portion of debt 6,848 4,907
Advance on sale of investment 9,167 9,167
Total current liabilities 42,325 39,581
Noncurrent portion of debt 92,274 94,186
Deferred income taxes 25,136 25,227
Other noncurrent liabilities 20,735 20,942
Commitments and contingencies
Redeemable noncontrolling interests 244 237
Equity:    
Preferred stock—authorized, 20,000,000 shares; issued, zero 0 0
Additional paid-in capital 37,832 38,102
Retained earnings 57,473 56,972
Treasury stock, 872,791,028 Class A common shares (7,517) (7,517)
Accumulated other comprehensive income (loss) (1,197) (2,043)
Total Comcast Corporation shareholders’ equity 86,638 85,560
Noncontrolling interests 418 477
Total equity 87,056 86,038
Total liabilities and equity 267,770 266,211
Class A Common Stock    
Equity:    
Common stock 46 47
Class B Common Stock    
Equity:    
Common stock $ 0 $ 0