CommScope Holding Inc.

NASDAQ: COMM · Real-Time Price · USD
15.05
-0.19 (-1.25%)
At close: Aug 14, 2025, 3:59 PM
15.11
0.36%
Pre-market: Aug 15, 2025, 09:06 AM EDT

CommScope Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
564.9M 543.8M 398.1M 360.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 8.6M -208.2M
Other Long-Term Assets
299.6M 138.7M 621.7M 764.5M
Receivables
685.9M 815.2M 1.18B 1.53B
Inventory
736.8M 1.08B 1.59B 1.44B
Other Current Assets
1.5B 424M 798.9M 251M
Total Current Assets
3.48B 2.86B 3.73B 3.58B
Property-Plant & Equipment
342.2M 657.8M 609.6M 656.3M
Goodwill & Intangibles
4.08B 5.1B 6.55B 8.26B
Total Long-Term Assets
5.26B 6.51B 7.96B 9.68B
Total Assets
8.75B 9.37B 11.69B 13.26B
Account Payables
370.7M 435.9M 684.3M 1.16B
Deferred Revenue
n/a 85.4M 97.9M 94.6M
Short-Term Debt
33.7M 32M 32M 32M
Other Current Liabilities
791.6M 641M 972M 543.8M
Total Current Liabilities
1.23B 1.41B 2.11B 2.18B
Long-Term Debt
9.24B 9.25B 9.47B 9.48B
Other Long-Term Liabilities
212.9M 411.9M 434.6M 490.8M
Total Long-Term Liabilities
9.75B 9.77B 10.02B 10.18B
Total Liabilities
10.98B 11.18B 12.13B 12.36B
Total Debt
9.27B 9.32B 9.5B 9.51B
Common Stock
2.3M 2.3M 2.2M 2.2M
Retained Earnings
-5.32B -4.95B -3.5B -2.22B
Comprehensive Income
-344.5M -266.7M -296.3M -206.4M
Shareholders Equity
-2.23B -1.81B -445.7M 899.5M
Total Investments
n/a n/a 8.6M -208.2M