CommScope Holding Company, Inc.

NASDAQ:COMM

15.61 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 571.1493.3564.9392.1345.9357.2543.8518.9418.1327.3398.1145.5229.3314.7360.3411.5446.2325.9521.9582.8823.4394.3598.2609.1348176.4458.195352.397545.701472.733453.977411.242484.491437.637428.228517.275516.043688.368562.884617.962792.959735.142729.321616.434481.049305.188346.32312.045223.61-264.375264.375
Short Term Investments 0000000000000000000000000000000000000000000000000528.750
Cash and Short Term Investments 571.1493.3564.9392.1345.9357.2543.8518.9418.1327.3398.1145.5229.3314.7360.3411.5446.2325.9521.9582.8823.4394.3598.2609.1348176.4458.195352.397545.701472.733453.977411.242484.491437.637428.228517.275516.043688.368562.884617.962792.959735.142729.321616.434481.049305.188346.32312.045223.61264.375264.375
Net Receivables 935.1844.3685.9664.8999.8836.9815.21,144.51,354.11,352.51,523.61,675.91,5951,590.11,532.61,506.21,653.91,639.21,487.41,497.21,649.31,6041,698.81,778.92,264.7957.6810.359901.0961,023.716984.847898.829930.739931.654941.274952.367966.839993.013924.216833.041958.214718.333689.574612.007703.887777.768714.98607.489641.815718.6460596.05
Inventory 822.8765.7736.8843.51,041.81,044.11,079.71,364.61,454.21,622.21,588.11,543.91,563.41,507.51,435.81,252.21,150.21,093.51,088.91,104.51,038.4909.4975.91,169.21,404.1535.5473.327490.767479.468470.946444.941485.062529.604498.087473.267475.679465.685464.462441.815554.835352.777353.06367.185418.076449.367410.776372.187367.59367.1620311.97
Other Current Assets 192.3194.21,496.91,523.5179.3169.2424186.7198.5207.8216.4504.2490.6462.2502537.2494.2531.8512.6461.8473.4476.2477.8491568.8303271.844246.554246.742153.681292.224333.81146.375310.33279.804261.38128.756299.85333.8219.469108.807110.169119.105122.367134.675116.013127.427107.256113.1110114.862
Total Current Assets 2,521.32,297.53,484.53,423.92,566.82,407.42,862.73,214.73,424.93,509.83,726.23,617.43,6333,643.43,579.73,438.53,497.43,324.53,354.53,415.43,747.83,145.83,511.83,802.74,301.21,8211,877.8251,867.5372,172.2562,082.2071,943.8591,993.9482,092.1242,032.1631,993.7642,090.4832,103.4972,226.9712,004.642,350.481,972.8761,887.9451,827.6181,860.7641,842.8591,546.9571,453.4231,428.7061,422.529264.3751,287.257
Non-Current Assets:
Property, Plant & Equipment, Net 337.7341.5342.2365582.2609.6657.8706.6565.8580.2609.6611.8630.8646.2656.3664.6667.7668.4684.5673.3681.4693.5723.8737767.3453.8450.861445.746446.954464.306467.289477.718475.297474.066474.99499.842505.432519.931528.706530.07286.134282.244289.371293.915300.816303.364310.143331.889333.9920355.212
Goodwill 2,926.62,888.52,867.32,906.93,500.33,500.43,514.43,635.74,079.24,0784,072.45,149.65,186.35,220.55,231.75,253.75,272.35,262.35,286.55,254.15,231.25,424.65,471.75,722.75,759.12,859.92,852.3092,858.642,866.3192,900.9582,886.632,877.8132,810.7382,779.4162,768.3042,803.2272,797.2342,719.32,690.6362,616.41,450.8471,449.8221,451.8871,451.6531,446.1091,445.7121,450.5061,458.2941,461.53201,473.932
Intangible Assets 1,114.21,163.81,216.21,276.21,445.81,499.91,582.71,673.22,246.32,3482,473.52,594.52,7372,884.43,027.33,179.93,336.93,489.73,650.43,795.53,944.64,096.44,263.64,493.54,670.61,2901,351.991,420.6771,491.0071,578.0031,636.0841,698.5071,694.2821,740.1991,799.0651,905.2551,982.7922,077.3682,147.4832,266.1921,171.4961,214.8321,260.9271,306.931,326.5861,378.0511,422.21,469.2911,504.35801,578.683
Goodwill and Intangible Assets 4,040.84,052.34,083.54,183.14,946.15,000.35,097.15,308.96,325.56,4266,545.97,744.17,923.38,104.98,2598,433.68,609.28,7528,936.99,049.69,175.89,5219,735.310,216.210,429.74,149.94,204.2994,279.3174,357.3264,478.9614,522.7144,576.324,505.024,519.6154,567.3694,708.4824,780.0264,796.6684,838.1194,882.5922,622.3432,664.6542,712.8142,758.5832,772.6952,823.7632,872.7062,927.5852,965.8903,052.615
Long Term Investments 0000000-105.2-156.408.60-191.1-201-0.208-199.1-202.5-189.60-217.7-196.2-206.90-268.7-345.1-79.90-97.849-108.529-128.9650-182.855-189.914-184.5040-202.429-227.06-190.9410-72.726-49.627-45.01720.392-62.98-51.752-49.7793.1-47,1494.35904.5
Tax Assets 521.1514.3537.7553.6559.2480.2615.6105.2156.4163.8506.7180.8191.12010.208199.1202.5189.60217.7196.2206.90268.7345.179.9097.849108.529128.9650182.855189.914184.5040202.429227.06190.941072.72649.62745.017-20.39262.9851.75249.779-3.147,149-4.3590-4.5
Other Non-Current Assets 322.5301.8299.6285.1166.7156.1138.7835.4849.5657.2288.4603.7561.2724.9764.5715.3653.5616.3600.9562.7533.2512.5460.7417.9438.53,949.697.555125.696129.344124.993107.80498.559103.535106.98105.863112.834125.593129.337131.16698.0642,830.75123.597105.69145.46138.009100.00494.691110.59698.336-264.37593.68
Total Non-Current Assets 5,222.15,209.95,2635,386.86,254.26,246.26,509.26,850.97,740.87,827.27,959.29,140.49,306.49,4769,679.89,813.59,930.410,036.710,222.310,285.610,390.410,72710,919.811,371.111,635.58,553.34,752.7154,850.7594,933.6245,068.265,097.8075,152.5975,083.8525,100.6615,148.2225,321.1585,411.0515,445.9365,497.9915,510.7265,739.2273,070.4953,128.2673,197.9583,211.523,227.1313,280.643,370.073,402.577-264.3753,506.007
Total Assets 7,743.47,507.48,747.58,810.78,8218,653.69,371.910,065.611,165.711,33711,685.412,757.812,939.413,119.313,259.513,25213,427.813,361.213,576.813,70114,138.213,872.814,431.615,173.815,936.710,374.36,630.546,718.2967,105.887,150.4677,041.6667,146.5457,175.9767,132.8247,141.9867,411.6417,514.5487,672.9077,502.6317,861.2067,712.1034,958.444,955.8855,058.7225,054.3794,774.0884,734.0554,798.7764,825.10604,793.264
Liabilities & Equity:
Current Liabilities:
Account Payables 531.2467.5370.7381.7494.8454.6435.9795.3782.7905.4684.3999.21,183.61,272.61,160.71,170.11,080.11,059.41,010.81,147.31,222.19741,1481,226.41,406.5475.3399.237441.409487.521460.498436.737407.635448.464453.339415.921417.546456.83388.005300.829336.796248.473234.032177.806238.863312.303296.568251.639242.142272.2110194.301
Short Term Debt 32.832.133.71,340.71,342.268.868.572.977.379.376.478.578.97678.783.388.191.394.494.594.192.393.792.62400000000012.512.512.512.512.5212.59212.5548.9729.0018.9939.0639.0979.46210.74610.611010.776
Tax Payables 000032.300000000000046.442.34460.848.443.149.80020.11830.21342.39126.33428.78729.23831.50466.65364.869101.12184.23956.40463.29754.10722.28519.02135.30254.22638.715024.0740000
Deferred Revenue 116000107111.185.4102109.6110.297.9106.1112.3121.194.6108.2121118.99099122119.282.680.2007.5548.41711.88812.71612.61117.3420.24429.51725.85938.85827.9824.99423.81115.88319.8623.93225.88825.10931.128.13821.49821.96926.787037.663
Other Current Liabilities 478.2549.3825.3728.3496.8414.4819.6576.3752707.41,257.9837.4788.8752.2848.5725.1806.8610.9715.9672.8642.4619674.6591.7854.9429.6187.926284.581243.476262.33245.582262.777256.597284.754338.669357.798288.321316.259284.635344.562227.269193.432227.816243.63211.962244.052286.708264.368282.5480306.879
Total Current Liabilities 1,158.21,048.91,229.72,450.72,473.11,048.91,409.41,546.51,721.61,802.32,107.52,021.22,163.62,221.92,182.52,086.72,0961,926.91,953.42,057.62,141.41,852.92,0422,040.72,285.4904.9690.622764.62785.276761.878723.717716.99756.809834.263857.818927.823869.87798.162685.092763.94530.441479.389475.813570.821603.143577.855593.381539.225592.1570549.619
Non-Current Liabilities:
Long Term Debt 7,249.77,353.79,350.18,090.28,096.59,379.69,386.59,499.99,524.99,410.59,469.69,576.89,524.19,476.39,478.59,4819,484.89,597.39,607.79,589.39,946.89,844.49,960.810,271.510,494.27,534.83,985.9043,983.794,374.2094,371.8214,369.4014,548.0164,569.9674,567.4184,549.514,701.4864,935.3555,231.5135,231.1315,342.915,346.342,697.1739.0012,700.2652,701.9872,503.5422,505.093,004.0243,006.08202,459.994
Deferred Revenue Non-Current 085.384.27977.971.170.669.864.160.163.464.364.461.861.159.358.200000000016.84320.31523.00625.21225.1428.90731.29530.50131.67131.20138.63340.33437.10251.95819.86923.211339.94524.51233.02740.308386.52753.02962.368072.317
Deferred Tax Liabilities Non-Current 93.696.899.4101115.6121.4110.7105.2156.4163.8173.4180.8191.1201208.2199.1202.5189.6206.2217.7196.2206.9215.1268.7345.179.983.34197.849108.529128.965134.241182.855189.914184.504199.121202.429227.06190.941202.487263.374303.093318.214339.945370.711383.462391.293386.527424.017429.4520429.312
Other Non-Current Liabilities 421.2226.7212.9201.6260.3257.2272188183.8375.4438.5431.6446.8463.6490.8526.8533.8397.8412.7540.5526.3381.4377.4381.8387.1110.2113.905116.967134.597156.446166.481148.05139.663142.616141.453146.672389.118354.778363.688172.507121.957124.312,823.507124.71142.959142.698161.041173.506527.916099.74
Total Non-Current Liabilities 7,764.57,762.59,746.68,471.88,472.49,758.29,769.29,862.99,929.29,949.710,023.610,189.210,16210,140.910,177.510,206.910,221.110,184.710,226.610,347.510,669.310,432.710,553.310,92211,226.47,724.94,183.154,198.6064,617.3354,657.2324,670.1234,878.9214,899.5444,894.5384,890.0845,050.5875,324.4735,586.2915,594.8195,778.7915,771.393,139.6973,172.4533,195.6863,228.4083,037.5333,052.6583,601.5473,596.36603,061.363
Total Liabilities 8,922.78,811.410,976.310,922.510,945.510,807.111,178.611,409.411,650.811,75212,131.112,210.412,325.612,362.812,36012,293.612,317.112,111.612,18012,405.112,810.712,285.612,595.312,962.713,511.88,629.84,873.7724,963.2265,402.6115,419.115,393.845,595.9115,656.3535,728.8015,747.9025,978.416,194.3436,384.4536,279.9116,542.7316,301.8313,619.0863,648.2663,766.5073,831.5513,615.3883,646.0394,140.7724,188.52303,610.982
Equity:
Preferred Stock 1,261.31,244.21,227.31,210.71,194.31,178.11,162.11,146.31,130.81,115.41,100.31,085.41,085.41,070.71,056.11,041.81,041.81,041.81,041.81,041.81,027.71,013.81,0001,0001,00000000000000000000000000000
Common Stock 2.42.22.32.32.32.32.32.32.32.22.22.22.22.22.22.22.12.12.12.12222221.9911.991.9891.9881.9721.9711.971.9661.951.941.9371.9291.9231.9161.9091.9041.8881.8861.8811.8721.8681.5581.55801.558
Retained Earnings -4,508.7-4,540.5-5,324.5-5,300.9-5,267.9-5,312.3-4,953.1-4,427.9-3,599.2-3,498.8-3,502.2-2,393.3-2,416.2-2,355.2-2,215.3-2,128.3-2,004.1-1,850.3-1,752.7-1,776.6-1,660.3-1,339.2-1,179.3-742.6-586.1-252.1-249.777-226.494-290.337-356.259-395.998-449.579-500.736-556.2-589.556-644.022-737.853-799.814-812.394-737.247-656.451-702.043-741.519-789.33-885.761-913.804-978.291-969.378-980.6660-447.687
Accumulated Other Comprehensive Income/Loss -116.5-209.6-344.5-243.2-280.7-265.3-266.7-317.4-276.2-277.5-296.3-397.1-306.3-215.6-206.4-217.5-181.2-194.3-155.9-220.8-275.4-304.7-197-239.9-171.1-170.5-159.205-171.982-148.632-41.848-86.603-119.338-162.916-244.177-285.113-169.277-177.254-126.848-171.678-134.845-108.707-117.612-83.548-44.657-6.701-26.2-26.276-27.875-35.9711,182.282-16.646
Other Total Stockholders Equity 2,182.22,199.72,210.62,219.32,227.52,243.72,248.72,252.92,257.22,243.72,250.32,250.22,248.72,254.42,262.92,260.22,252.12,250.32,261.52,249.42,233.52,215.32,210.62,191.62,180.12,165.12,163.7592,151.5562,140.2492,127.4762,128.4552,117.582,181.3052,202.4342,266.8032,244.592,233.3752,213.1872,204.8692,188.6512,173.5212,157.1052,130.7982,124.3162,113.4092,096.8322,090.7151,653.6991,651.66201,645.057
Total Shareholders Equity -1,179.3-1,304-2,228.8-2,111.8-2,124.5-2,153.5-1,806.7-1,343.8-485.1-415-445.7547.4613.8756.5899.5958.41,110.71,249.61,396.81,295.91,327.51,587.21,836.32,211.12,424.91,744.51,756.7681,755.071,703.2691,731.3571,647.8261,550.6341,519.6231,404.0231,394.0841,433.2311,320.2051,288.4541,222.721,318.4751,410.2721,339.3541,307.6191,292.2151,222.8281,158.71,088.016658.004636.5831,182.2821,182.282
Total Equity -1,179.3-1,304-2,228.8-2,111.8-2,124.5-2,153.5-1,806.7-1,343.8-485.1-415-445.7547.4613.8756.5899.5958.41,110.71,249.61,396.81,295.91,327.51,587.21,836.32,211.12,424.91,744.51,756.7681,755.071,703.2691,731.3571,647.8261,550.6341,519.6231,404.0231,394.0841,433.2311,320.2051,288.4541,222.721,318.4751,410.2721,339.3541,307.6191,292.2151,222.8281,158.71,088.016658.004636.5831,182.2821,182.282
Total Liabilities & Shareholders Equity 7,743.47,507.48,747.58,810.78,8218,653.69,371.910,065.611,165.711,33711,685.412,757.812,939.413,119.313,259.513,25213,427.813,361.213,576.813,70114,138.213,872.814,431.615,173.815,936.710,374.36,630.546,718.2967,105.887,150.4677,041.6667,146.5457,175.9767,132.8247,141.9867,411.6417,514.5487,672.9077,502.6317,861.2067,712.1034,958.444,955.8855,058.7225,054.3794,774.0884,734.0554,798.7764,825.1061,182.2824,793.264