Comcast Corporation CMCSA NASDAQ

Comcast Corporation (CMCSA) reported total assets of $272.63B and total liabilities of $175.25B for quarter ending 2025-12-31, 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 3.1x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (79/100) — Total assets $272.63B and equity $97.38B support the company's competitive scale
• VALUE (88/100) — Debt-to-Equity 1.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.