For the quarter ending 2025-09-30, COMM has $7,939,100K in assets. $9,005,100K in debts. $705,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 705,300 | 571,100 | 493,300 | 564,900 |
| Accounts receivable, net of allowance for doubtful accounts of 13.9 and 16.5, respectively | 1,042,500 | 935,100 | 844,300 | 685,900 |
| Inventories, net | 798,400 | 822,800 | 765,700 | 736,800 |
| Prepaid expenses and other current assets | 257,200 | 192,300 | 185,900 | 139,400 |
| Current assets held for sale | 0 | 0 | 8,300 | 1,357,500 |
| Total current assets | 2,803,400 | 2,521,300 | 2,297,500 | 3,484,500 |
| Property, plant and equipment, gross | - | - | - | 1,052,400 |
| Accumulated depreciation | - | - | - | 710,200 |
| Property, plant and equipment, net of accumulated depreciation of 721.6 and 710.2, respectively | 335,600 | 337,700 | 341,500 | 342,200 |
| Goodwill, gross, ending balance | 4,849,500 | 4,852,400 | 4,814,300 | 4,793,100 |
| Accumulated impairment losses | 1,925,800 | 1,925,800 | 1,925,800 | 1,925,800 |
| Goodwill | 2,923,700 | 2,926,600 | 2,888,500 | 2,867,300 |
| Other intangible assets, net | 1,062,100 | 1,114,200 | 1,163,800 | 1,216,200 |
| Deferred income taxes | 486,900 | 521,100 | 514,300 | 537,700 |
| Other noncurrent assets | 327,400 | 322,500 | 301,800 | 299,600 |
| Noncurrent assets held for sale | - | - | - | 0 |
| Total assets | 7,939,100 | 7,743,400 | 7,507,400 | 8,747,500 |
| Accounts payable | 592,500 | 531,200 | 467,500 | 370,700 |
| Accrued and other liabilities | 651,300 | 627,000 | 581,400 | 613,700 |
| Current portion of long-term debt | - | - | - | 0 |
| Current liabilities held for sale | 0 | 0 | 0 | 245,300 |
| Total current liabilities | 1,243,800 | 1,158,200 | 1,048,900 | 1,229,700 |
| Long-term debt | 7,254,900 | 7,249,700 | 7,244,700 | 9,238,400 |
| Deferred income taxes | 90,300 | 93,600 | 96,800 | 99,400 |
| Other noncurrent liabilities | 416,100 | 421,200 | 421,000 | 408,800 |
| Noncurrent liabilities held for sale | - | - | - | 0 |
| Total liabilities | 9,005,100 | 8,922,700 | 8,811,400 | 10,976,300 |
| Series a convertible preferred stock, 0.01 par value | 1,278,700 | 1,261,300 | 1,244,200 | 1,227,300 |
| Common stock, 0.01 par value authorized shares 1,300,000,000 issued and outstanding shares 221,527,126 and 215,887,001, respectively | 2,400 | 2,400 | 2,200 | 2,300 |
| Additional paid-in capital | 2,490,200 | 2,496,700 | 2,504,800 | 2,514,200 |
| Accumulated deficit | -4,400,300 | -4,508,700 | -4,540,500 | -5,324,500 |
| Accumulated other comprehensive loss | -122,200 | -116,500 | -209,600 | -344,500 |
| Treasury stock, at cost 17,540,748 shares and 15,647,303 shares, respectively | 314,800 | 314,500 | 305,100 | 303,600 |
| Total stockholders' deficit | -2,344,700 | -2,440,600 | -2,548,200 | -3,456,100 |
| Total liabilities and stockholders' deficit | 7,939,100 | 7,743,400 | 7,507,400 | 8,747,500 |
CommScope Holding Company, Inc. (COMM)
CommScope Holding Company, Inc. (COMM)