CommScope Holding Inc. (COMM)
NASDAQ: COMM
· Real-Time Price · USD
15.71
0.24 (1.55%)
At close: Aug 20, 2025, 3:59 PM
15.73
0.13%
After-hours: Aug 20, 2025, 06:10 PM EDT
CommScope Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 571.1M | 493.3M | 564.9M | 392.1M | 345.9M | 357.2M | 543.8M | 518.9M | 418.1M | 327.3M | 398.1M | 145.5M | 229.3M | 314.7M | 360.3M | 411.5M | 446.2M | 325.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.2M | -156.4M | n/a | 8.6M | n/a | -191.1M | -201M | -208.2K | -199.1M | -202.5M | -189.6M |
Other Long-Term Assets | 322.5M | 301.8M | 299.6M | 285.1M | 166.7M | 156.1M | 138.7M | 835.4M | 849.5M | 657.2M | 288.4M | 603.7M | 561.2M | 724.9M | 764.5M | 715.3M | 653.5M | 616.3M |
Receivables | 935.1M | 844.3M | 685.9M | 664.8M | 999.8M | 836.9M | 815.2M | 1.14B | 1.35B | 1.35B | 1.52B | 1.68B | 1.59B | 1.59B | 1.53B | 1.51B | 1.65B | 1.64B |
Inventory | 822.8M | 765.7M | 736.8M | 843.5M | 1.04B | 1.04B | 1.08B | 1.36B | 1.45B | 1.62B | 1.59B | 1.54B | 1.56B | 1.51B | 1.44B | 1.25B | 1.15B | 1.09B |
Other Current Assets | 192.3M | 194.2M | 1.5B | 1.52B | 179.3M | 169.2M | 424M | 186.7M | 198.5M | 207.8M | 216.4M | 252.1M | 245.3M | 231.1M | 251M | 268.6M | 247.1M | 265.9M |
Total Current Assets | 2.52B | 2.3B | 3.48B | 3.42B | 2.57B | 2.41B | 2.86B | 3.21B | 3.42B | 3.51B | 3.73B | 3.62B | 3.63B | 3.64B | 3.58B | 3.44B | 3.5B | 3.32B |
Property-Plant & Equipment | 337.7M | 341.5M | 342.2M | 365M | 582.2M | 609.6M | 657.8M | 706.6M | 565.8M | 580.2M | 609.6M | 611.8M | 630.8M | 646.2M | 656.3M | 664.6M | 667.7M | 668.4M |
Goodwill & Intangibles | 4.04B | 4.05B | 4.08B | 4.18B | 4.95B | 5B | 5.1B | 5.31B | 6.33B | 6.43B | 6.55B | 7.74B | 7.92B | 8.1B | 8.26B | 8.43B | 8.61B | 8.75B |
Total Long-Term Assets | 5.22B | 5.21B | 5.26B | 5.39B | 6.25B | 6.25B | 6.51B | 6.85B | 7.74B | 7.83B | 7.96B | 9.14B | 9.31B | 9.48B | 9.68B | 9.81B | 9.93B | 10.04B |
Total Assets | 7.74B | 7.51B | 8.75B | 8.81B | 8.82B | 8.65B | 9.37B | 10.07B | 11.17B | 11.34B | 11.69B | 12.76B | 12.94B | 13.12B | 13.26B | 13.25B | 13.43B | 13.36B |
Account Payables | 531.2M | 467.5M | 370.7M | 381.7M | 494.8M | 454.6M | 435.9M | 795.3M | 782.7M | 905.4M | 684.3M | 999.2M | 1.18B | 1.27B | 1.16B | 1.17B | 1.08B | 1.06B |
Deferred Revenue | 116M | n/a | n/a | n/a | 107M | 111.1M | 85.4M | 102M | 109.6M | 110.2M | 97.9M | 106.1M | 112.3M | 121.1M | 94.6M | 108.2M | 121M | 118.9M |
Short-Term Debt | n/a | n/a | n/a | 1.31B | 1.31B | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
Other Current Liabilities | 381.1M | 549.3M | 825.3M | 728.3M | 381.1M | 280.4M | 641M | 385.3M | 558.8M | 524.9M | 1.11B | 571.1M | 562.7M | 469.7M | 543.8M | 598.8M | 565.1M | 450.9M |
Total Current Liabilities | 1.16B | 1.05B | 1.23B | 2.45B | 2.47B | 1.05B | 1.41B | 1.55B | 1.72B | 1.8B | 2.11B | 2.02B | 2.16B | 2.22B | 2.18B | 2.09B | 2.1B | 1.93B |
Long-Term Debt | 7.25B | 7.24B | 9.24B | 7.97B | 7.97B | 9.24B | 9.25B | 9.35B | 9.38B | 9.41B | 9.47B | 9.58B | 9.52B | 9.48B | 9.48B | 9.48B | 9.48B | 9.49B |
Other Long-Term Liabilities | 421.2M | 226.7M | 212.9M | 201.6M | 260.3M | 257.2M | 272M | 188M | 183.8M | 375.4M | 438.5M | 431.6M | 446.8M | 463.6M | 490.8M | 526.8M | 533.8M | 397.8M |
Total Long-Term Liabilities | 7.76B | 7.76B | 9.75B | 8.47B | 8.47B | 9.76B | 9.77B | 9.86B | 9.93B | 9.95B | 10.02B | 10.19B | 10.16B | 10.14B | 10.18B | 10.21B | 10.22B | 10.18B |
Total Liabilities | 8.92B | 8.81B | 10.98B | 10.92B | 10.95B | 10.81B | 11.18B | 11.41B | 11.65B | 11.75B | 12.13B | 12.21B | 12.33B | 12.36B | 12.36B | 12.29B | 12.32B | 12.11B |
Total Debt | 7.28B | 7.28B | 9.27B | 7.97B | 9.44B | 9.45B | 9.46B | 9.57B | 9.41B | 9.44B | 9.5B | 9.66B | 9.6B | 9.55B | 9.51B | 9.56B | 9.57B | 9.58B |
Common Stock | 2.4M | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M |
Retained Earnings | -4.51B | -4.54B | -5.32B | -5.3B | -5.27B | -5.31B | -4.95B | -4.43B | -3.6B | -3.5B | -3.5B | -2.39B | -2.42B | -2.36B | -2.22B | -2.13B | -2B | -1.85B |
Comprehensive Income | -116.5M | -209.6M | -344.5M | -243.2M | -280.7M | -265.3M | -266.7M | -317.4M | -276.2M | -277.5M | -296.3M | -397.1M | -306.3M | -215.6M | -206.4M | -217.5M | -181.2M | -194.3M |
Shareholders Equity | -1.18B | -1.3B | -2.23B | -2.11B | -2.12B | -2.15B | -1.81B | -1.34B | -485.1M | -415M | -445.7M | 547.4M | 613.8M | 756.5M | 899.5M | 958.4M | 1.11B | 1.25B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.2M | -156.4M | n/a | 8.6M | n/a | n/a | -201M | -208.2K | -199.1M | -202.5M | -189.6M |