CommScope Holding Company, Inc.
COMM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $571 | $493 | $565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,043 | $935 | $844 | $686 |
| Inventory | $798 | $823 | $766 | $737 |
| Other Curr. Assets | $257 | $192 | $194 | $1,497 |
| Total Curr. Assets | $2,803 | $2,521 | $2,298 | $3,485 |
| Property Plant & Equip (Net) | $459 | $338 | $342 | $342 |
| Goodwill | $2,924 | $2,927 | $2,889 | $2,867 |
| Intangibles | $1,062 | $1,114 | $1,164 | $1,216 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $487 | $521 | $514 | $538 |
| Other NC Assets | $204 | $323 | $302 | $300 |
| Total NC Assets | $5,136 | $5,222 | $5,210 | $5,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,939 | $7,743 | $7,507 | $8,748 |
| Liabilities | – | – | – | – |
| Payables | $593 | $531 | $468 | $371 |
| Short-Term Debt | $31 | $33 | $64 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $112 | $116 | $0 | $0 |
| Other Curr. Liab. | $509 | $478 | $517 | $792 |
| Total Curr. Liab. | $1,244 | $1,158 | $1,049 | $1,230 |
| LT Debt | $7,365 | $7,355 | $7,354 | $9,350 |
| Deferred Rev, NC | $90 | $94 | $85 | $84 |
| Deferred Tax Liab, NC | $90 | $94 | $97 | $99 |
| Other NC Liab. | $217 | $222 | $227 | $213 |
| Total NC Liab. | $7,761 | $7,765 | $7,763 | $9,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $138 | $141 | $145 |
| Total Liabilities | $9,005 | $8,923 | $8,811 | $10,976 |
| Equity | – | – | – | – |
| Pref Stock | $1,279 | $1,261 | $1,244 | $1,227 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,400 | -$4,509 | -$4,541 | -$5,325 |
| AOCI | -$122 | -$117 | -$210 | -$345 |
| Other Equity | $2,175 | $2,182 | $2,200 | $2,211 |
| Total Equity | -$1,066 | -$1,179 | -$1,304 | -$2,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,939 | $7,743 | $7,507 | $8,748 |
| Net Debt | $6,690 | $6,817 | $6,925 | $8,853 |