Fundamentals · CMCSA

Balance Sheet for CMCSA

AI-generated plain-English read of balance sheet for CMCSA. Updated daily.

Capital structure is in a healthy moderate zone (D/E --), stable period-over-period: the company balances debt and equity without over-loading the balance sheet.

What will probably happen

Leverage is stable: no near-term structural change to the capital structure expected from balance-sheet data alone.
Current ratio in the tight zone (0.8–1.2): the company has just enough liquid assets to cover near-term obligations; there is little cushion for unexpected expense or revenue shortfalls.

What to do

If you HOLD this stock: Balance sheet is in reasonable shape: no structural red flags that require immediate action. Standard position management applies.
If you're EVALUATING this stock: Evaluate further on operating metrics: the balance sheet is not a disqualifier at this leverage level. Focus on interest coverage and free cash flow generation to validate debt serviceability.
If you trade OPTIONS: No acute balance-sheet-driven volatility signal. Premium-selling strategies (covered calls, cash-secured puts) are appropriate given the manageable leverage profile.

14 periods with recent data: leverage tier and trajectory reads are reliable.

Technical details

Technical analysis

Capital structure: Moderate Leverage
D/E ratio (latest): --
D/E ratio (3-period prior): --
Leverage trajectory: Stable Leverage
Current ratio: 0.88x
Liquidity tier: Tight
Cash / total debt: --
Cash cushion tier: Lean Cash
Goodwill / total assets: 22.6%
Periods analysed: 14
Latest date: 2025-12-31T00:00:00

Key levels

Key price and metric levels
Level	Value
current ratio	0.882
total debt	98,937,000,000
total assets	272,631,000,000
goodwill	61,500,000,000
goodwill pct	0.226

Caveats

Balance-sheet snapshots are point-in-time; off-balance-sheet items (operating leases until ASC 842, contingent liabilities, asset-backed securitizations) can mask leverage.