Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Comcast Corporation (CMCSA) had Tangible Shareholders Equity of $-46.19B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$123.71B
Net Income	$20.00B
Cost of Goods Sold	$77.96B
Gross Profit	$45.74B
Operating Expenses	$103.04B
Operating Income	$20.67B
Non-Operating Income/Expense	$5.09B
Pre-Tax Income	$25.77B
Normalized Pre-Tax Income	$25.77B
Income after Taxes	$19.66B
Income from Continuous Operations	$19.66B
Consolidated Net Income/Loss	$19.66B
Normalized Income after Taxes	$19.66B
EBIT	$20.67B
EBITDA	$36.88B
Weighted-Average Shares Outstanding (Basic)	3.70B
Weighted-Average Shares Outstanding (Diluted)	3.71B
Earnings per Share (EPS) (Basic)	$5.41
Earnings per Share (EPS) (Diluted)	$5.39
Balance Sheet Financials
Current Assets	$29.57B
Property, Plant, and Equipment	$65.68B
Long-Term Assets	$243.06B
Total Assets	$272.63B
Current Liabilities	$33.52B
Long-Term Debt	$92.98B
Long-Term Liabilities	$141.96B
Total Liabilities	$175.48B
Common Equity	$97.15B
Tangible Shareholders Equity	$-46.19B
Shareholders Equity	$97.15B
Common Shares Outstanding	3.60B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.64B
Cash Flow from Investing Activities	$-16.16B
Cash Flow from Financial Activities	$-14.35B
Beginning Cash	$7.38B
End Cash	$10.56B
Increase/Decrease in Cash	$3.18B
Stock-Based Compensation	$1.29B
Common Stock Dividends Paid	$-4.89B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.02
Gross Margin	36.98%
Operating Margin	16.71%
EBIT Margin	16.71%
EBITDA Margin	29.81%
Pre-Tax Profit Margin	20.83%
Profit Margin	16.17%
Free Cash Flow	$21.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	--
Receiveable Turnover	8.92
Days Sales in Receivables	40.92
Return on Equity	20.24%
Return on Tangible Equity	-42.56%
Return on Assets	7.21%
Return on Investments	10.34%
Book Value Per Share	$26.95
Free Cash Flow per Share	$5.90
Operating Cash Flow per Share	$9.07

Data from Zacks Investment Research, Inc.