Comcast Corporation (CMCSA) reported total assets of $272.63B and total liabilities of $175.25B for fiscal year 2025, resulting in total equity of $97.38B.
The company held $9.48B in cash and short-term investments. Total debt stood at $110.44B, with net debt of $100.96B. The Debt-to-Equity (D/E) ratio was 1.13 (moderate).
Current ratio is 0.88, which may signal tight short-term liquidity. Interest coverage is 4.7x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 71/100 with 5/7 criteria passed.