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Comcast Holdings Corp.

NYSE:CCZCommunication Services

$65.50−0.30%At closeAt close · Mon 19 Oct · ≈ AED 240.55 · Market cap $233.84B

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	11.7	8.7	4.7	6.2	7.3	9.5	+29.5%
Cash & short-term investments	11.7	8.7	4.7	6.2	7.3	9.5	+29.5%
Receivables	11.5	12.0	12.7	13.8	13.7	13.9	+1.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	26.7	24.8	21.8	24.0	26.8	29.6	+10.3%
Property, plant & equipment	52.0	54.0	55.5	59.7	62.5	71.0	+13.5%
Goodwill & intangibles	178.8	176.0	159.7	159.4	155.7	143.3	−7.9%
Long-term investments	8.3	8.7	7.7	9.4	8.6	9.9	+14.2%
Total assets	273.9	275.9	257.3	264.8	266.2	272.6	+2.4%
Payables	11.4	12.5	12.5	12.4	11.3	11.1	−2.3%
Short-term debt	3.1	2.1	1.7	2.8	4.9	6.6	+35.4%
Total current liabilities	28.8	29.3	27.9	40.2	39.6	33.5	−15.3%
Long-term debt	105.8	97.9	98.2	100.9	94.2	98.4	+4.5%
Total debt	108.9	100.0	100.0	109.5	99.1	110.4	+11.5%
Net debt	97.2	91.3	95.2	103.3	91.8	101.0	+10.0%
Deferred revenue	3.0	3.0	2.4	3.2	3.5	4.1	+16.8%
Total liabilities	180.9	177.9	175.2	181.3	179.9	175.3	−2.6%
Total equity	90.3	96.1	80.9	82.7	85.6	96.9	+13.3%
Retained earnings	56.4	61.9	51.6	52.9	57.0	66.7	+17.0%