Comcast Corp Liquidation Value

CMCSA Other

Cash & Equivalents

$9.47B
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9.47B
Total Obligations: -$217.13B
$-207.66B
Per share: $-57.73
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9.47B
AR: $14.08B
Total Obligations: -$217.13B
$-193.58B
Per share: $-53.82
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9.47B
AR: $14.08B
Inventory: $0
Total Obligations: -$217.13B
$-193.58B
Per share: $-53.82
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-207.66B$-57.73
Liquid Liquidation Value$-193.58B$-53.82
Operating Liquidation Value$-193.58B$-53.82

Key Components (as of 2026-03-31)

Cash & Equivalents$9.47B
Accounts Receivable$14.08B
InventoryN/A
Current Liabilities$33.31B
Long-term Debt$183.82B
Op. Lease Liability$6.10B
Finance LeaseN/A
Shares Outstanding3.60B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$9.47B$14.08BN/A$11.98B$33.31B$183.82BN/AN/A
2025-12-31$9.48B$13.87BN/A$11.06B$33.52B$191.88B$6.10BN/A
2025-09-30$9.32B$13.21BN/A$11.69B$32.70B$192.31BN/AN/A
2025-06-30$9.69B$13.04BN/A$11.83B$31.79B$197.31BN/AN/A
2025-03-31$8.59B$12.88BN/A$11.54B$42.33B$191.37BN/AN/A
2024-12-31$7.32B$13.66BN/A$11.32B$39.58B$193.29B$6.32BN/A
2024-09-30$8.81B$14.04BN/A$11.78B$37.79B$200.15BN/AN/A
2024-06-30$6.07B$13.17BN/A$11.74B$35.34B$195.21BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-23 View
2025-12-31 10-K 2026-02-03 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-04-24 View
2024-12-31 10-K 2025-01-31 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-07-23 View

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