COMM NASDAQ
CommScope Holding Company, Inc.
1W: -0.5%
1M: -5.8%
3M: -14.1%
YTD: -3.3%
1Y: +270.2%
3Y: +152.7%
5Y: +14.8%
$17.82
Last traded 2026-03-16 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.4B
+7.1% ▲
5Y CAGR: -7.1%
Total Liabilities
$9.1B
-17.1% ▼
5Y CAGR: -5.7%
Shareholders Equity
$275M
+112.3% ▲
5Y CAGR: -27.8%
Cash & Investments
$754M
+33.5% ▲
5Y CAGR: +7.6%
Total Debt
$7.3B
-22.5% ▼
5Y CAGR: -5.6%
Net Debt
$6.5B
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360M | $373M | $544M | $565M | $754M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $360M | $373M | $544M | $565M | $754M |
| Net Receivables | $1.5B | $1.2B | $815M | $686M | $350M |
| Inventory | $1.4B | $1.4B | $1.1B | $737M | $310M |
| Other Current Assets | $251M | $799M | $424M | $1.5B | $4.4B |
| Total Current Assets | $3.6B | $3.7B | $2.9B | $3.5B | $5.8B |
| Property, Plant & Equip. | $819M | $743M | $658M | $342M | $59M |
| Goodwill & Intangibles | $8.3B | $6.0B | $5.1B | $4.1B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $175M | $734M | $139M | $300M | $147M |
| Total Non-Current Assets | $9.7B | $8.0B | $6.5B | $5.3B | $3.6B |
| Total Assets | $13.3B | $11.7B | $9.4B | $8.7B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $684M | $436M | $371M | $213M |
| Short-Term Debt | $79M | $76M | $32M | $34M | $0 |
| Deferred Revenue | $95M | $89M | $85M | $0 | $106M |
| Other Current Liabilities | $544M | $972M | $641M | $792M | $1.1B |
| Total Current Liabilities | $2.2B | $2.1B | $1.4B | $1.2B | $1.5B |
| Long-Term Debt | $9.5B | $9.5B | $9.2B | $9.2B | $7.3B |
| Other Non-Current Liab. | $289M | $262M | $412M | $213M | $274M |
| Total Non-Current Liabilities | $10.2B | $10.0B | $9.8B | $9.7B | $7.6B |
| Total Liabilities | $12.4B | $12.1B | $11.2B | $11.0B | $9.1B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$2.2B | -$3.5B | -$5.0B | -$5.3B | -$3.0B |
| Accumulated OCI | -$206M | -$296M | -$267M | -$344M | -$119M |
| Total Stockholders Equity | $900M | -$446M | -$1.8B | -$2.2B | $275M |
| Total Liabilities & Equity | $13.3B | $11.7B | $9.4B | $8.7B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $9.7B | $9.3B | $9.4B | $7.3B |
| Net Debt | $9.3B | $9.3B | $8.8B | $8.8B | $6.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |