COMM - Company ID 0001517228
The table below shows CommScope Holding Company, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $754.40M | $564.90M | $543.80M | $398.10M | $360.30M | $521.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $350.40M | $685.90M | $815.20M | $1.52B | $1.53B | $1.49B |
| Inventory | $310.40M | $736.80M | $1.08B | $1.59B | $1.44B | $1.09B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.80B |
| $3.48B |
| $2.86B |
| $3.73B |
| $3.58B |
| $3.35B |
| Property, plant & equipment | $58.60M | $342.20M | $500.60M | $609.60M | $656.30M | $684.50M |
| Goodwill | $764.60M | $2.87B | $3.51B | $4.07B | $5.23B | $5.29B |
| Total assets | $9.37B | $8.75B | $9.37B | $11.69B | $13.26B | $13.58B |
| Accounts payable | $213.30M | $370.70M | $435.90M | $1.03B | $1.16B | $1.01B |
| Total current liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B |
| Long-term debt | $7.26B | $9.24B | $9.25B | $9.47B | $9.48B | $9.49B |
| Total liabilities | $9.10B | $10.98B | $11.18B | $12.13B | $12.36B | $12.18B |
| Retained earnings | -$3.04B | -$5.32B | -$4.95B | -$3.50B | -$2.22B | -$1.75B |
| Total equity | -$1.00B | -$3.46B | -$2.97B | -$1.55B | -$156.60M | $355.00M |