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CCZ FINANCIAL STATEMENTS

Comcast Holdings Corp — balance sheet, income statement and cash flow trends

CCZComcast Holdings Corp

🇺🇸 USA · US

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue125.3 B $Gross Profit87.9 B $ · 70%Operating Income19.1 B $ · 15%Pre-tax Income24 B $ · 19%Net Income18.8 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue125.3 B $+1.4%
Gross Profit87.9 B $+1.1%
Operating Income19.1 B $-17.3%
EBITDA44.7 B $+19.7%
Net Income18.8 B $+19.6%

Peer Comparison

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CCZ1.4%70.1%35.7%15.0%
Industry median————

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets260 B
  • Equity88.3 B $34%
  • Current Liabilities33.3 B $13%
  • Long-term Liabilities138.2 B $53%

Key Figures

YoY change
Total Assets260 B $-2.9%
Total Liabilities171.7 B $-4.9%
Total Equity88.3 B $+1.9%
Cash & ST Investments9.5 B $+10.2%
Total Debt94.6 B $-4.5%
Net Debt85.1 B $-5.9%

Peer Comparison

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CCZ0.87107.2%1.9134.0%
Industry median————

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B30 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B30 B32.2 B $Operating-16.1 B $Investing-15.3 B $Financing843 M $Net Change

Key Figures

YoY change
Operating Cash Flow32.2 B $+14.7%
Capital Expenditures11.9 B $-14.1%
Free Cash Flow20.4 B $+42.3%
Dividends Paid-4.9 B $-201.5%

Peer Comparison

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CCZ25.7%16.3%9.5%171.5%
Industry median————

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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