COMM - Company ID 0001517228
The table below shows CommScope Holding Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.51B | $705.30M | $571.10M | $493.30M | $392.10M | $345.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $377.40M | $1.04B | $935.10M | $844.30M | $664.80M | $999.80M |
| Inventory | $336.90M | $798.40M | $822.80M | $765.70M | $843.50M | $1.04B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.32B |
| $2.80B |
| $2.52B |
| $2.30B |
| $3.42B |
| $2.57B |
| Property, plant & equipment | $56.30M | $335.60M | $337.70M | $341.50M | $365.00M | $436.60M |
| Goodwill | $764.60M | $2.92B | $2.93B | $2.89B | $2.91B | $3.50B |
| Total assets | $5.44B | $7.94B | $7.74B | $7.51B | $8.81B | $8.82B |
| Accounts payable | $164.60M | $592.50M | $531.20M | $467.50M | $381.70M | $494.80M |
| Total current liabilities | $498.60M | $1.24B | $1.16B | $1.05B | $2.45B | $2.47B |
| Long-term debt | $0.00 | $7.25B | $7.25B | $7.24B | $7.97B | $7.97B |
| Total liabilities | $848.50M | $9.01B | $8.92B | $8.81B | $10.92B | $10.95B |
| Retained earnings | $2.45B | -$4.40B | -$4.51B | -$4.54B | -$5.30B | -$5.27B |
| Total equity | $4.59B | -$2.34B | -$2.44B | -$2.55B | -$3.32B | -$3.32B |