CommScope Holding Company, Inc.
COMM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705,300 | $571,100 | $493,300 | $564,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,042,500 | $935,100 | $844,300 | $685,900 |
| Inventory | $798,400 | $822,800 | $765,700 | $736,800 |
| Other Curr. Assets | $257,200 | $192,300 | $194,200 | $1,496,900 |
| Total Curr. Assets | $2,803,400 | $2,521,300 | $2,297,500 | $3,484,500 |
| Property Plant & Equip (Net) | $458,700 | $337,700 | $341,500 | $342,200 |
| Goodwill | $2,923,700 | $2,926,600 | $2,888,500 | $2,867,300 |
| Intangibles | $1,062,100 | $1,114,200 | $1,163,800 | $1,216,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $486,900 | $521,100 | $514,300 | $537,700 |
| Other NC Assets | $204,300 | $322,500 | $301,800 | $299,600 |
| Total NC Assets | $5,135,700 | $5,222,100 | $5,209,900 | $5,263,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,939,100 | $7,743,400 | $7,507,400 | $8,747,500 |
| Liabilities | – | – | – | – |
| Payables | $592,500 | $531,200 | $467,500 | $370,700 |
| Short-Term Debt | $30,700 | $32,800 | $64,200 | $67,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $112,000 | $116,000 | $0 | $0 |
| Other Curr. Liab. | $508,600 | $478,200 | $517,200 | $791,600 |
| Total Curr. Liab. | $1,243,800 | $1,158,200 | $1,048,900 | $1,229,700 |
| LT Debt | $7,364,900 | $7,355,000 | $7,353,700 | $9,350,100 |
| Deferred Rev, NC | $89,500 | $93,600 | $85,300 | $84,200 |
| Deferred Tax Liab, NC | $90,300 | $93,600 | $96,800 | $99,400 |
| Other NC Liab. | $216,600 | $222,300 | $226,700 | $212,900 |
| Total NC Liab. | $7,761,300 | $7,764,500 | $7,762,500 | $9,746,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,000 | $138,100 | $141,100 | $145,400 |
| Total Liabilities | $9,005,100 | $8,922,700 | $8,811,400 | $10,976,300 |
| Equity | – | – | – | – |
| Pref Stock | $1,278,700 | $1,261,300 | $1,244,200 | $1,227,300 |
| Common Stock | $2,400 | $2,400 | $2,200 | $2,300 |
| Retained Earnings | -$4,400,300 | -$4,508,700 | -$4,540,500 | -$5,324,500 |
| AOCI | -$122,200 | -$116,500 | -$209,600 | -$344,500 |
| Other Equity | $2,175,400 | $2,182,200 | $2,199,700 | $2,210,600 |
| Total Equity | -$1,066,000 | -$1,179,300 | -$1,304,000 | -$2,228,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,939,100 | $7,743,400 | $7,507,400 | $8,747,500 |
| Net Debt | $6,690,300 | $6,816,700 | $6,924,600 | $8,852,600 |