FY2025 · ended Dec 31, 2025 · Revenue $123.71B, -0.0% YoY · Filed Feb 3, 2026
Comcast Corporation (CMCSA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $123.7 billion and net income of $20.0 billion. Free cash flow was $21.9 billion. As of Sep 30, 2026 it held $15.5 billion in cash and investments and $87.4 billion in total debt.
Revenue (TTM)
$123.00B
-0.2% vs year-ago TTM
Net income (TTM)
$11.32B
-49.9% vs year-ago TTM
Operating cash flow (TTM)
$31.73B
-3.5% vs year-ago TTM
Free cash flow (TTM)
$19.67B
-6.2% vs year-ago TTM
EPS (TTM)
$3.15
-47.7% vs year-ago TTM
Dividend per share (TTM)
$1.32
+1.5% vs year-ago TTM
Shares outstanding
2.06B
Net cash
$-71.93B
as of Sep 30, 2026
Operating margin
14.7%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- CMCSA (Nasdaq), CCZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1166691
- Former names
- AT&T COMCAST CORP (until Nov 18, 2002)
Other Cable & Other Pay Television Services companies
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $123.7B | $123.7B | $121.6B | $121.4B | $116.4B |
| Operating income | $20.7B | $23.3B | $23.3B | $14.0B | $20.8B |
| Net income | $20.0B | $16.2B | $15.4B | $5.4B | $14.2B |
| Diluted EPS | $5.39 | $4.14 | $3.71 | $1.21 | $3.04 |
| Operating cash flow | $33.6B | $27.7B | $28.5B | $26.4B | $29.1B |
| Free cash flow | $21.9B | $15.5B | $16.3B | $15.8B | $20.0B |
| Total assets | $272.6B | $266.2B | $264.8B | $257.3B | $275.9B |
| Stockholders' equity | $96.9B | $85.6B | $82.7B | $80.9B | $96.1B |
| Cash and investments | $17.4B | $16.0B | $15.9B | $12.9B | $17.2B |
| Total debt | $105.0B | $105.4B | $101.6B | $99.8B | $102.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
All 1000 Comcast Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.