COMCAST CORPORATION (CMCSA) Current Ratio
- Current ratio · latest quarter: Value 0.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.80× | Current assets / current liabilities. $26.34B ÷ $33.09B ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 26.34B USD | Assets, Current |
| Current obligations | 33.09B USD | Liabilities, Current |
| Cash and equivalents | 7.66B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 13.96B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 11.86B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.34B | $33.09B | $7.66B | (m) | $13.96B | (m) | $11.86B | (m) | 0.80× |
| 2026-03-31 | $28.82B | $33.31B | $9.47B | (m) | $14.08B | (m) | $11.98B | (m) | 0.87× |
| 2025-12-31 | $29.57B | $33.52B | $9.48B | (m) | $13.87B | (m) | $11.06B | (m) | 0.88× |
| 2025-09-30 | $28.86B | $32.70B | $9.32B | (m) | $13.21B | (m) | $11.69B | (m) | 0.88× |
| 2025-06-30 | $29.04B | $31.79B | $9.69B | (m) | $13.04B | (m) | $11.83B | (m) | 0.91× |
| 2025-03-31 | $27.31B | $42.33B | $8.59B | (m) | $12.88B | (m) | $11.54B | (m) | 0.65× |
| 2024-12-31 | $26.80B | $39.58B | $7.32B | (m) | $13.66B | (m) | $11.32B | (m) | 0.68× |
| 2024-09-30 | $27.19B | $37.79B | $8.81B | (m) | $14.04B | (m) | $11.78B | (m) | 0.72× |
| 2024-06-30 | $23.45B | $35.34B | $6.07B | (m) | $13.17B | (m) | $11.74B | (m) | 0.66× |
| 2024-03-31 | $23.98B | $40.32B | $6.51B | (m) | $13.14B | (m) | $11.79B | (m) | 0.59× |
| 2023-12-31 | $23.99B | $40.20B | $6.21B | (m) | $13.81B | (m) | $12.44B | (m) | 0.60× |
| 2023-09-30 | $24.14B | $34.47B | $6.43B | (m) | $12.84B | (m) | $12.21B | (m) | 0.70× |
| 2023-06-30 | $24.92B | $32.92B | $7.15B | (m) | $12.98B | (m) | $12.21B | (m) | 0.76× |
| 2023-03-31 | $22.38B | $32.41B | $5.54B | (m) | $12.29B | (m) | $12.16B | (m) | 0.69× |
| 2022-12-31 | $21.83B | $27.89B | $4.75B | (m) | $12.67B | (m) | $12.54B | (m) | 0.78× |
| 2022-09-30 | $23.42B | $28.00B | $5.70B | (m) | $11.92B | (m) | $12.24B | (m) | 0.84× |
| 2022-06-30 | $24.19B | $27.59B | $6.82B | (m) | $11.96B | (m) | $12.30B | (m) | 0.88× |
| 2022-03-31 | $25.38B | $29.66B | $8.88B | (m) | $12.30B | (m) | $12.71B | (m) | 0.86× |
| 2021-12-31 | $24.81B | $29.35B | $8.71B | (m) | $12.01B | (m) | $12.46B | (m) | 0.85× |
| 2021-09-30 | $27.43B | $26.74B | $11.81B | (m) | $11.97B | (m) | $12.02B | (m) | 1.03× |
| 2021-06-30 | $27.05B | $29.31B | $12.38B | (m) | $11.11B | (m) | $11.67B | (m) | 0.92× |
| 2021-03-31 | $29.44B | $30.81B | $14.95B | (m) | $10.99B | (m) | $11.15B | (m) | 0.96× |
| 2020-12-31 | $26.74B | $28.80B | $11.74B | (m) | $11.47B | (m) | $11.36B | (m) | 0.93× |
| 2020-09-30 | $27.37B | $29.51B | $13.71B | (m) | $10.31B | (m) | $10.98B | (m) | 0.93× |
| 2020-06-30 | $27.48B | $28.45B | $13.94B | (m) | $10.23B | (m) | $10.43B | (m) | 0.97× |
| 2020-03-31 | $24.08B | $27.60B | $8.52B | (m) | $10.80B | (m) | $9.96B | (m) | 0.87× |
| 2019-12-31 | $25.39B | $30.29B | $5.50B | (m) | $11.29B | (m) | $10.83B | (m) | 0.84× |
| 2019-09-30 | $22.32B | $25.99B | $3.51B | (m) | $10.68B | (m) | $10.20B | (m) | 0.86× |
| 2019-06-30 | $21.36B | $31.01B | $3.92B | (m) | $10.84B | (m) | $10.01B | (m) | 0.69× |
| 2019-03-31 | $20.27B | $27.92B | $3.50B | (m) | $10.74B | (m) | $10.23B | (m) | 0.73× |
| 2018-12-31 | $21.85B | $27.60B | $3.81B | (m) | $11.10B | (m) | $8.49B | (m) | 0.79× |
| 2018-09-30 | $23.21B | $19.63B | $10.62B | (m) | $8.98B | (m) | $7.04B | (m) | 1.18× |
| 2018-06-30 | $18.21B | $19.01B | $5.73B | (m) | $8.85B | (m) | $6.94B | (m) | 0.96× |
| 2018-03-31 | $18.75B | $19.18B | $6.03B | (m) | $8.76B | (m) | $7.35B | (m) | 0.98× |
| 2017-12-31 | $16.34B | $21.99B | $3.43B | (m) | $8.83B | (m) | $6.91B | (m) | 0.74× |
| 2017-09-30 | $15.96B | $21.45B | $4.11B | (m) | $7.92B | (m) | $6.98B | (m) | 0.74× |
| 2017-06-30 | $14.83B | $22.28B | $2.69B | (m) | $7.85B | (m) | $6.73B | (m) | 0.67× |
| 2017-03-31 | $15.24B | $19.07B | $4.02B | (m) | $7.53B | (m) | $6.66B | (m) | 0.80× |
| 2016-12-31 | $16.36B | $21.54B | $3.30B | (m) | $7.96B | (m) | $6.92B | (m) | 0.76× |
| 2016-09-30 | $15.23B | $18.04B | $2.81B | (m) | $7.53B | (m) | $6.59B | (m) | 0.84× |
| 2016-06-30 | $14.78B | $17.60B | $4.67B | (m) | $6.71B | (m) | $6.36B | (m) | 0.84× |
| 2016-03-31 | $15.18B | $19.08B | $5.63B | (m) | $6.38B | (m) | $6.33B | (m) | 0.80× |
| 2015-12-31 | $12.30B | $18.18B | $2.29B | (m) | $6.90B | (m) | $6.21B | (m) | 0.68× |
| 2015-09-30 | $11.50B | $17.36B | $1.89B | (m) | $6.53B | (m) | $6.00B | (m) | 0.66× |
| 2015-06-30 | $13.32B | $17.57B | $3.49B | (m) | $7.02B | (m) | $5.88B | (m) | 0.76× |
| 2015-03-31 | $12.92B | $18.50B | $3.94B | (m) | $6.14B | (m) | $6.16B | (m) | 0.70× |
| 2014-12-31 | $13.53B | $17.41B | $3.91B | (m) | $6.32B | (m) | $5.64B | (m) | 0.78× |
| 2014-09-30 | $13.94B | $17.08B | $4.55B | (m) | $6.17B | (m) | $5.68B | (m) | 0.82× |
| 2014-06-30 | $12.77B | $17.38B | $1.53B | (m) | $6.23B | (m) | $5.43B | (m) | 0.74× |
| 2014-03-31 | $14.04B | $17.80B | $3.05B | (m) | $6.15B | (m) | $5.53B | (m) | 0.79× |
| 2013-12-31 | $14.07B | $18.91B | $1.72B | (m) | $6.38B | (m) | $5.53B | (m) | 0.74× |
| 2013-09-30 | $13.41B | $18.67B | $1.60B | (m) | $5.50B | (m) | $6.03B | (m) | 0.72× |
| 2013-06-30 | $12.73B | $18.60B | $1.39B | (m) | $5.51B | (m) | $6.08B | (m) | 0.68× |
| 2013-03-31 | $11.78B | $18.02B | $1.84B | (m) | $5.06B | (m) | $5.75B | (m) | 0.65× |
| 2012-12-31 | $19.99B | $16.71B | $10.95B | (m) | $5.52B | (m) | $6.21B | (m) | 1.20× |
| 2012-09-30 | $18.07B | $17.34B | $8.90B | (m) | $5.12B | (m) | $6.25B | (m) | 1.04× |
| 2012-06-30 | $11.35B | $15.74B | $2.10B | (m) | $4.39B | (m) | $5.73B | (m) | 0.72× |
| 2012-03-31 | $9.36B | $15.63B | $2.21B | (m) | $4.38B | (m) | $5.76B | (m) | 0.60× |
| 2011-12-31 | $8.57B | $13.24B | $1.62B | (m) | $4.65B | (m) | $5.71B | (m) | 0.65× |
| 2011-09-30 | $8.58B | $14.15B | $1.81B | (m) | $4.10B | (m) | $5.46B | (m) | 0.61× |
| 2011-06-30 | $8.35B | $12.70B | $2.00B | (m) | $4.16B | (m) | $4.84B | (m) | 0.66× |
| 2011-03-31 | $7.55B | $13.75B | $1.82B | (m) | $3.71B | (m) | $4.86B | (m) | 0.55× |
| 2010-12-31 | $8.89B | $8.23B | $5.98B | (m) | $1.85B | (m) | $3.29B | (m) | 1.08× |
| 2010-09-30 | $7.17B | $8.86B | $4.54B | (m) | $1.87B | (m) | $3.30B | (m) | 0.81× |
| 2010-06-30 | $6.59B | $8.69B | $4.03B | (m) | $1.84B | (m) | $3.13B | (m) | 0.76× |
| 2010-03-31 | $5.97B | $8.62B | $3.48B | (m) | $1.58B | (m) | $3.01B | (m) | 0.69× |
| 2009-12-31 | $3.22B | $7.25B | $671.00M | (m) | $1.71B | (m) | $3.09B | (m) | 0.44× |
| 2009-09-30 | $3.41B | $7.09B | $862.00M | (m) | $1.64B | (m) | $3.13B | (m) | 0.48× |
| 2009-06-30 | $6.54B | $10.56B | $3.99B | (m) | $1.68B | (m) | (m) | (m) | 0.62× |
| 2008-12-31 | $3.72B | $8.94B | $1.20B | (m) | $1.63B | (m) | $3.39B | (m) | 0.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.