COMCAST CORP

CMCSA 10-Q · Q2 2025

CMCSA Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 30,313 29,688 +2.1%
Show Product Lines breakouts
Advertising · Residential Connectivity & Platforms 935 993 -5.8%
Content licensing · Studios 1,805 1,714 +5.3%
Domestic advertising · Media 1,848 1,991 -7.2%
Domestic broadband · Residential Connectivity & Platforms 6,530 6,429 +1.6%
Domestic distribution · Media 2,812 2,764 +1.7%
Domestic wireless · Residential Connectivity & Platforms 1,195 1,019 +17.3%
International connectivity · Residential Connectivity & Platforms 1,219 1,056 +15.4%
International networks · Media 1,266 1,102 +14.9%
Other · Media 514 467 +10.1%
Other · Residential Connectivity & Platforms 1,213 1,313 -7.6%
Other · Studios 343 302 +13.6%
Residential Connectivity · Residential Connectivity & Platforms 8,945 8,505 +5.2%
Theatrical · Studios 284 237 +19.8%
Video · Residential Connectivity & Platforms 6,722 7,013 -4.1%
Show Business Segments breakouts
Business Services Connectivity · Intersegment Elimination 6 6 0.0%
Business Services Connectivity · Operating Segments 2,569 2,416 +6.3%
Business Services Connectivity · Operating Segments 2,575 2,421 +6.4%
Media · Intersegment Elimination 1,238 1,134 +9.2%
Media · Operating Segments 5,202 5,190 +0.2%
Media · Operating Segments 6,440 6,324 +1.8%
Residential Connectivity & Platforms · Intersegment Elimination 21 30 -30.0%
Residential Connectivity & Platforms · Operating Segments 17,793 17,794 -0.0%
Residential Connectivity & Platforms · Operating Segments 17,814 17,824 -0.1%
Studios · Intersegment Elimination 700 597 +17.3%
Studios · Operating Segments 1,733 1,657 +4.6%
Studios · Operating Segments 2,432 2,253 +7.9%
Theme Parks · Operating Segments 2,349 1,974 +19.0%
Theme Parks · Operating Segments 2,349 1,975 +18.9%
Show Consolidation Items breakouts
Consolidation Eliminations -2,015 -1,825 -10.4%
Corporate Non Segment 717 715 +0.3%
Intersegment Elimination 1,965 1,768 +11.1%
Operating Segments 31,611 30,798 +2.6%
Operating Segments · External Customers 29,646 29,030 +2.1%
Programming And Production Costs 7,576 7,961 -4.8%
Show Business Segments breakouts
Media · Operating Segments 7,563 3,595 +110.4%
Residential Connectivity & Platforms · Operating Segments 8,105 4,248 +90.8%
Studios · Operating Segments 3,559 1,499 +137.4%
Marketing And Advertising Expense 2,168 1,922 +12.8%
Show Business Segments breakouts
Media · Operating Segments 627 287 +118.5%
Studios · Operating Segments 844 394 +114.2%
Other Operating And Administrative 10,422 9,630 +8.2%
Depreciation 2,349 2,153 +9.1%
Amortization Of Intangible Assets 1,805 1,387 +30.1%
Total Costs & Expenses 24,320 23,053 +5.5%
Operating Income 5,992 6,635 -9.7%
Interest Expense -1,105 -1,026 -7.7%
Non-Operating Income (Expense) 9,760 -434 +2348.8%
Income Before Taxes 14,647 5,175 +183.0%
Income Tax Expense (Benefit) -3,603 -1,336 -169.7%
Net Income 11,044 3,839 +187.7%
Net Income Loss Attributable To Noncontrolling Interest -79 -89 +11.2%
Show Equity Components breakouts
Noncontrolling Interest -64 -81 +21.0%
Net Income 11,123 3,929 +183.1%
Show Equity Components breakouts
Retained Earnings 11,123 3,929 +183.1%
EPS (Basic) 2.99 1.01 +196.0%
EPS (Diluted) 2.98 1 +198.0%
Other Non-Operating Income (Expense) 9,652 99 +9649.5%
Comprehensive Income 12,845 3,787 +239.2%
Wtd Avg Shares (Basic) 3,720 3,905 -4.7%
Wtd Avg Shares (Diluted) 3,727 3,920 -4.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 18 6 +200.0%
Income Loss From Equity Method Investments -29 -444 +93.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 9,687 6,065 +59.7%
Accounts Receivable 13,040 13,167 -1.0%
Show Finance Receivable Program [Axis] breakouts
Equipment Installment Plan · Notes Receivable 1,953 1,718 +13.7%
Other Assets Current 6,309 4,220 +49.5%
Total Current Assets 29,036 23,452 +23.8%
Short-Term Investments 27 146 -81.5%
Non-Current Assets
Film Monetized On Its Own And Entertainment License Agreement For Program Material Including Sports Rights Advances Capitalized Costs Noncurrent 12,640 12,853 -1.7%
Long Term Investments 8,463 9,171 -7.7%
Property, Plant & Equipment 64,025 60,507 +5.8%
Goodwill 61,812
Other Non-Current Assets 13,897 12,468 +11.5%
Total Assets 273,850 262,555 +4.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Universal Beijing Resort 7.3 7.4 -1.4%
Other Assets
Indefinite Lived Franchise Rights 59,365 59,365 0.0%
Other Intangible Assets Net 24,612 26,363 -6.6%
Current Liabilities
Accounts Payable 11,826 11,736 +0.8%
Deferred Revenue 4,031 3,943 +2.2%
Accrued Liabilities 10,215 7,955 +28.4%
Debt Current 5,720 1,021 +460.2%
Total Current Liabilities 31,792 35,342 -10.0%
Non-Current Liabilities
Deferred Tax Liabilities 27,692 26,252 +5.5%
Other Non-Current Liabilities 21,100 19,914 +6.0%
Total Liabilities (Q)
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Universal Beijing Resort 7.1 7 +1.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 95,808 97,107 -1.3%
Redeemable Noncontrolling Interest Equity Carrying Amount 231 236 -2.1%
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class A 46 47 -2.1%
Additional Paid-In Capital 37,797 38,203 -1.1%
Retained Earnings 66,000 54,308 +21.5%
Treasury Stock Common Value -7,517 -7,517 0.0%
Accumulated Other Comprehensive Income 525 -1,822 +128.8%
Total Stockholders' Equity 96,851 83,219 +16.4%
Minority Interest 376 485 -22.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 97,228 83,704 +16.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 261 257 +1.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 36 70 -48.6%
Accumulated Other Comprehensive Income 525 -1,822 +128.8%
Accumulated Translation Adjustment 229 -2,149 +110.7%
Additional Paid In Capital 37,797 38,203 -1.1%
Common Stock · Common Class A 46 47 -2.1%
Noncontrolling Interest 376 485 -22.5%
Retained Earnings 66,000 54,308 +21.5%
Treasury Stock Common -7,517 -7,517 0.0%
Total Liabilities & Equity 273,850 262,555 +4.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 8,003 7,091 +12.9%
Stock-Based Compensation 703 689 +2.0%
Noncash Interest Expense Income Net 253 218 +16.1%
Gain Loss On Investments And Other Noncash Income Loss Net -9,390 391 -2501.5%
Deferred Income Taxes 2,556 240 +965.0%
Increase Decrease In Current And Noncurrent Receivables Net 1,023 750 +36.4%
Increase Decrease In Film And Television Costs Net 188 23 +717.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 34 -648 +105.2%
Increase Decrease In Other Operating Capital Net -1,602 -3,798 +57.8%
Net Cash from Operations 16,109 12,572 +28.1%
Investing Activities
Capital Expenditures -4,930 -5,354 +7.9%
Payments To Acquire Intangible Assets -1,257 -1,341 +6.3%
Payments For Construction Of Theme Park -3 -109 +97.2%
Payments To Acquire Businesses Net Of Cash Acquired -1,279
Proceeds From Sales Of Businesses And Investments 659 557 +18.3%
Payments To Acquire Investments -1,132 -706 -60.3%
Other Investing Activities 39 73 -46.6%
Net Cash from Investing -7,903 -6,879 -14.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,494 3,266 -23.6%
Repayments Of Long Term Debt -1,856 -1,911 +2.9%
Share Repurchases -4,066 -4,930 +17.5%
Payments Of Dividends -2,462 -2,418 -1.8%
Proceeds From Payments For Other Financing Activities 9 175 -94.9%
Net Cash from Financing -5,881 -5,817 -1.1%
Supplemental
Income Taxes Paid 2,085 4,568 -54.4%
Interest Paid 1,803 1,813 -0.6%
Unpaid Capital Expenditures 2 2.1 -4.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46 -17 +370.6%
Net Change in Cash 2,371 -141 +1781.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,748 6,141 +58.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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