CommScope Holding Company, Inc. (COMM)
NASDAQ: COMM · Real-Time Price · USD
16.65
+0.34 (2.08%)
At close: Nov 7, 2025, 4:00 PM EST
16.89
+0.24 (1.44%)
After-hours: Nov 7, 2025, 7:59 PM EST
CommScope Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 705.3 | 564.9 | 500.3 | 373 | 360.3 | 521.9 | Upgrade |
Cash & Short-Term Investments | 705.3 | 564.9 | 500.3 | 373 | 360.3 | 521.9 | Upgrade |
Cash Growth | 79.88% | 12.91% | 34.13% | 3.52% | -30.96% | -12.75% | Upgrade |
Accounts Receivable | 1,031 | 677.3 | 576 | 1,147 | 1,436 | 1,487 | Upgrade |
Other Receivables | 11.6 | 8.6 | 5.9 | 31.3 | 96.4 | - | Upgrade |
Receivables | 1,043 | 685.9 | 581.9 | 1,178 | 1,533 | 1,487 | Upgrade |
Inventory | 798.4 | 736.8 | 900.8 | 1,376 | 1,436 | 1,089 | Upgrade |
Prepaid Expenses | 255.4 | 139.4 | 126.3 | 167.2 | 245.3 | 244.6 | Upgrade |
Other Current Assets | 1.8 | 1,358 | 716.7 | 631.7 | 5.7 | 11.7 | Upgrade |
Total Current Assets | 2,803 | 3,485 | 2,826 | 3,726 | 3,580 | 3,355 | Upgrade |
Property, Plant & Equipment | 458.7 | 471.5 | 585.4 | 742.9 | 818.8 | 843.8 | Upgrade |
Long-Term Investments | - | - | - | 8.6 | - | - | Upgrade |
Goodwill | 2,924 | 2,867 | 2,898 | 4,072 | 5,232 | 5,287 | Upgrade |
Other Intangible Assets | 1,062 | 1,216 | 1,460 | 1,915 | 3,027 | 3,650 | Upgrade |
Long-Term Deferred Tax Assets | 486.9 | 537.7 | 611.6 | 494.6 | 427.1 | 288.1 | Upgrade |
Other Long-Term Assets | 204.3 | 170.3 | 952.3 | 725.7 | 174.9 | 153.5 | Upgrade |
Total Assets | 7,939 | 8,748 | 9,333 | 11,685 | 13,260 | 13,577 | Upgrade |
Accounts Payable | 592.5 | 370.7 | 330.7 | 684.3 | 1,161 | 1,011 | Upgrade |
Accrued Expenses | 293.6 | 285.2 | 259.9 | 404 | 423 | 398.1 | Upgrade |
Current Portion of Long-Term Debt | - | - | 32 | 32 | 33.5 | 32 | Upgrade |
Current Portion of Leases | 30.7 | 33.7 | 35.3 | 44.4 | 46.7 | 62.4 | Upgrade |
Current Unearned Revenue | 112 | 95.5 | 84.4 | 88.9 | 94.6 | 90 | Upgrade |
Other Current Liabilities | 215 | 444.6 | 663.2 | 853.9 | 424 | 360.1 | Upgrade |
Total Current Liabilities | 1,244 | 1,230 | 1,406 | 2,108 | 2,183 | 1,953 | Upgrade |
Long-Term Debt | 7,255 | 9,241 | 9,255 | 9,470 | 9,489 | 9,519 | Upgrade |
Long-Term Leases | 110 | 111.7 | 128.2 | 119.4 | 140.8 | 119.1 | Upgrade |
Long-Term Unearned Revenue | 89.5 | 84.2 | 70.6 | 57.1 | 61.1 | 53.2 | Upgrade |
Pension & Post-Retirement Benefits | - | 22.7 | 25 | 23.8 | 33.8 | 47.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 90.3 | 99.4 | 94.8 | 115.5 | 208.2 | 206.2 | Upgrade |
Other Long-Term Liabilities | 216.6 | 187.8 | 216.4 | 238.2 | 244.8 | 282.5 | Upgrade |
Total Liabilities | 9,005 | 10,976 | 11,195 | 12,131 | 12,360 | 12,180 | Upgrade |
Common Stock | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | Upgrade |
Additional Paid-In Capital | 2,490 | 2,514 | 2,550 | 2,543 | 2,541 | 2,513 | Upgrade |
Retained Earnings | -4,400 | -5,325 | -5,009 | -3,502 | -2,215 | -1,753 | Upgrade |
Treasury Stock | -314.8 | -303.6 | -301.7 | -292.6 | -277.8 | -251.4 | Upgrade |
Comprehensive Income & Other | -122.2 | -344.5 | -266.7 | -296.3 | -206.4 | -155.9 | Upgrade |
Total Common Equity | -2,345 | -3,456 | -3,025 | -1,546 | -156.6 | 355 | Upgrade |
Shareholders' Equity | -1,066 | -2,229 | -1,863 | -445.7 | 899.5 | 1,397 | Upgrade |
Total Liabilities & Equity | 7,939 | 8,748 | 9,333 | 11,685 | 13,260 | 13,577 | Upgrade |
Total Debt | 7,396 | 9,386 | 9,450 | 9,665 | 9,710 | 9,732 | Upgrade |
Net Cash (Debt) | -6,690 | -8,821 | -8,950 | -9,292 | -9,350 | -9,210 | Upgrade |
Net Cash Per Share | -25.78 | -41.14 | -42.44 | -44.80 | -45.92 | -46.80 | Upgrade |
Filing Date Shares Outstanding | 221.55 | 216.56 | 212.27 | 208.46 | 204.62 | 200.83 | Upgrade |
Total Common Shares Outstanding | 221.53 | 215.89 | 212.11 | 208.37 | 204.57 | 200.1 | Upgrade |
Working Capital | 1,560 | 2,255 | 1,421 | 1,619 | 1,397 | 1,401 | Upgrade |
Book Value Per Share | -10.58 | -16.01 | -14.26 | -7.42 | -0.77 | 1.77 | Upgrade |
Tangible Book Value | -6,331 | -7,540 | -7,382 | -7,534 | -8,416 | -8,582 | Upgrade |
Tangible Book Value Per Share | -28.58 | -34.92 | -34.80 | -36.15 | -41.14 | -42.89 | Upgrade |
Land | - | 21.1 | 28.2 | 52.2 | 54.1 | 60.5 | Upgrade |
Buildings | - | 213.1 | 261.1 | 339.5 | 334.4 | 339.8 | Upgrade |
Machinery | - | 796.2 | 832.3 | 1,007 | 968 | 916.7 | Upgrade |
Construction In Progress | - | 22 | 25.1 | 51.9 | 87.2 | 73.2 | Upgrade |
Order Backlog | - | 977.1 | 860.1 | - | - | - | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.