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CommScope (COMM)

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  • 17.980
  • -0.460-2.49%
Trading Jan 7 10:13 ET
3.98BMarket Cap5.42P/E (TTM)

CommScope (COMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
79.88%705.3M
65.11%571.1M
38.10%493.3M
12.91%564.9M
12.91%564.9M
-24.44%392.1M
-17.27%345.9M
9.14%357.2M
34.13%500.3M
34.13%500.3M
-Cash and cash equivalents
79.88%705.3M
65.11%571.1M
38.10%493.3M
12.91%564.9M
12.91%564.9M
-24.44%392.1M
-17.27%345.9M
9.14%357.2M
34.13%500.3M
34.13%500.3M
Receivables
56.81%1.04B
-6.47%935.1M
0.88%844.3M
17.87%685.9M
17.87%685.9M
-41.91%664.8M
-26.16%999.8M
-38.12%836.9M
-50.61%581.9M
-50.61%581.9M
-Accounts receivable
54.49%1.04B
-6.40%935.1M
-1.16%844.3M
17.87%685.9M
17.87%685.9M
-44.27%674.8M
-27.28%999M
-36.84%854.2M
-50.61%581.9M
-50.61%581.9M
-Other receivables
----
----
----
----
----
--7.9M
-44.11%24.2M
--12.7M
----
----
-Recievables adjustments allowances
----
----
----
----
----
73.00%-17.9M
62.86%-23.4M
---30M
----
----
Inventory
-5.35%798.4M
-21.02%822.8M
-26.66%765.7M
-18.21%736.8M
-18.21%736.8M
-38.19%843.5M
-28.36%1.04B
-35.64%1.04B
-34.53%900.8M
-34.53%900.8M
Other current assets
44.49%257.2M
8.46%192.3M
9.87%185.9M
3.26%139.4M
3.26%139.4M
-4.66%178M
-10.68%177.3M
-18.58%169.2M
-23.77%135M
-23.77%135M
Total current assets
-18.12%2.8B
-1.77%2.52B
-4.57%2.3B
23.30%3.48B
23.30%3.48B
6.51%3.42B
-25.05%2.57B
-31.41%2.41B
-24.16%2.83B
-24.16%2.83B
Non current assets
Net PPE
-8.05%335.6M
-22.65%337.7M
-25.08%341.5M
-21.02%342.2M
-21.02%342.2M
-48.34%365M
-40.51%436.6M
-21.44%455.8M
-27.90%433.3M
-27.90%433.3M
-Gross PPE
-5.82%1.06B
-20.36%1.06B
----
-8.22%1.05B
-8.22%1.05B
-30.93%1.12B
-19.19%1.33B
-10.05%1.34B
-20.93%1.15B
-20.93%1.15B
-Accumulated depreciation
4.74%-721.6M
19.24%-719.5M
----
0.45%-710.2M
0.45%-710.2M
17.54%-757.5M
1.98%-890.9M
2.75%-880.9M
16.00%-713.4M
16.00%-713.4M
Goodwill and other intangible assets
-4.72%3.99B
-18.30%4.04B
-18.96%4.05B
-6.28%4.08B
-6.28%4.08B
-21.21%4.18B
-21.81%4.95B
-22.19%5B
-27.23%4.36B
-27.23%4.36B
-Goodwill
0.58%2.92B
-16.39%2.93B
-17.48%2.89B
-1.05%2.87B
-1.05%2.87B
-20.05%2.91B
-14.19%3.5B
-14.16%3.5B
-28.85%2.9B
-28.85%2.9B
-Other intangible assets
-16.78%1.06B
-22.94%1.11B
-22.41%1.16B
-16.67%1.22B
-16.67%1.22B
-23.73%1.28B
-35.64%1.45B
-36.12%1.5B
-23.79%1.46B
-23.79%1.46B
Non current deferred assets
-12.05%486.9M
-6.81%521.1M
7.10%514.3M
-12.08%537.7M
-12.08%537.7M
--553.6M
--559.2M
--480.2M
23.66%611.6M
23.66%611.6M
Other non current assets
14.84%327.4M
3.27%322.5M
-2.61%301.8M
-72.87%299.6M
-72.87%299.6M
-65.87%285.1M
-54.17%312.3M
-62.25%309.9M
26.04%1.1B
26.04%1.1B
Total non current assets
-4.66%5.14B
-16.50%5.22B
-16.59%5.21B
-19.11%5.26B
-19.11%5.26B
-21.37%5.39B
-19.20%6.25B
-20.20%6.25B
-18.25%6.51B
-18.25%6.51B
Total assets
-9.89%7.94B
-12.22%7.74B
-13.25%7.51B
-6.27%8.75B
-6.27%8.75B
-12.47%8.81B
-21.00%8.82B
-23.67%8.65B
-20.14%9.33B
-20.14%9.33B
Liabilities
Current liabilities
Payables
55.23%592.5M
0.78%531.2M
2.84%467.5M
12.10%370.7M
12.10%370.7M
-52.01%381.7M
-32.66%527.1M
-49.79%454.6M
-51.67%330.7M
-51.67%330.7M
-accounts payable
55.23%592.5M
7.36%531.2M
2.84%467.5M
12.10%370.7M
12.10%370.7M
-52.01%381.7M
-36.78%494.8M
-49.79%454.6M
-51.67%330.7M
-51.67%330.7M
-Total tax payable
----
----
----
----
----
----
--32.3M
----
----
----
Current accrued expenses
0.00%73.6M
-29.89%97.1M
-73.90%70.8M
-1.59%130.3M
-1.59%130.3M
-20.86%73.6M
-11.90%138.5M
169.68%271.3M
-11.50%132.4M
-11.50%132.4M
Current debt and capital lease obligation
-97.71%30.7M
-97.56%32.8M
-53.34%32.1M
-49.93%33.7M
-49.93%33.7M
1,739.09%1.34B
1,636.35%1.34B
-13.24%68.8M
-11.91%67.3M
-11.91%67.3M
-Current debt
----
----
----
----
----
3,983.13%1.31B
3,983.13%1.31B
0.00%32M
0.00%32M
0.00%32M
-Current capital lease obligation
-9.97%30.7M
-7.87%32.8M
-12.77%32.1M
-4.53%33.7M
-4.53%33.7M
-16.63%34.1M
-21.41%35.6M
-22.20%36.8M
-20.50%35.3M
-20.50%35.3M
Current deferred liabilities
12.68%112M
8.41%116M
14.13%126.8M
13.15%95.5M
13.15%95.5M
-2.55%99.4M
-2.37%107M
0.82%111.1M
-5.06%84.4M
-5.06%84.4M
Other current liabilities
-52.01%193.3M
-8.13%193.2M
2,339.56%222M
-33.74%426.7M
-33.74%426.7M
37.80%402.8M
-47.63%210.3M
-97.86%9.1M
-21.69%644M
-21.69%644M
Current liabilities
-49.25%1.24B
-53.17%1.16B
0.00%1.05B
-12.51%1.23B
-12.51%1.23B
58.47%2.45B
43.65%2.47B
-41.80%1.05B
-33.31%1.41B
-33.31%1.41B
Non current liabilities
Long term debt and capital lease obligation
-8.93%7.25B
-9.02%7.25B
-21.63%7.24B
-0.09%9.24B
-0.09%9.24B
-16.14%7.97B
-16.34%7.97B
-1.76%9.24B
-2.35%9.25B
-2.35%9.25B
-Long term debt
-8.93%7.25B
-9.02%7.25B
-21.63%7.24B
-0.09%9.24B
-0.09%9.24B
-14.83%7.97B
-15.06%7.97B
-1.76%9.24B
-2.35%9.25B
-2.35%9.25B
Non current deferred liabilities
-10.59%90.3M
-19.03%93.6M
-20.26%96.8M
4.85%99.4M
4.85%99.4M
-42.29%101M
-47.57%115.6M
-25.89%121.4M
-17.92%94.8M
-17.92%94.8M
Other non current liabilities
2.89%416.1M
8.39%421.2M
7.34%421M
-4.33%408.8M
-4.33%408.8M
115.11%404.4M
111.43%388.6M
4.48%392.2M
20.06%427.3M
20.06%427.3M
Total non current liabilities
-8.39%7.76B
-8.36%7.76B
-20.45%7.76B
-0.44%9.75B
-0.44%9.75B
-14.10%8.47B
-14.67%8.47B
-1.92%9.76B
-2.33%9.79B
-2.33%9.79B
Total liabilities
-17.55%9.01B
-18.48%8.92B
-18.47%8.81B
-1.95%10.98B
-1.95%10.98B
-4.27%10.92B
-6.05%10.95B
-8.04%10.81B
-7.72%11.2B
-7.72%11.2B
Shareholders'equity
Share capital
5.61%1.28B
5.61%1.26B
5.59%1.25B
5.60%1.23B
5.60%1.23B
5.61%1.21B
5.60%1.2B
5.62%1.18B
5.61%1.16B
5.61%1.16B
-common stock
4.35%2.4M
4.35%2.4M
-4.35%2.2M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
4.55%2.3M
4.55%2.3M
4.55%2.3M
-Preferred stock
5.62%1.28B
5.61%1.26B
5.61%1.24B
5.61%1.23B
5.61%1.23B
5.62%1.21B
5.62%1.19B
5.62%1.18B
5.62%1.16B
5.62%1.16B
Retained earnings
16.99%-4.4B
14.41%-4.51B
14.53%-4.54B
-6.30%-5.32B
-6.30%-5.32B
-19.72%-5.3B
-46.36%-5.27B
-51.83%-5.31B
-43.02%-5.01B
-43.02%-5.01B
Paid-in capital
-1.30%2.49B
-1.36%2.5B
-1.60%2.5B
-1.42%2.51B
-1.42%2.51B
-1.23%2.52B
-1.08%2.53B
0.17%2.55B
0.29%2.55B
0.29%2.55B
Less: Treasury stock
3.69%314.8M
3.62%314.5M
1.06%305.1M
0.63%303.6M
0.63%303.6M
0.70%303.6M
0.66%303.5M
1.44%301.9M
3.11%301.7M
3.11%301.7M
Gains losses not affecting retained earnings
49.75%-122.2M
58.50%-116.5M
21.00%-209.6M
-29.17%-344.5M
-29.17%-344.5M
23.38%-243.2M
-1.63%-280.7M
4.40%-265.3M
9.99%-266.7M
9.99%-266.7M
Total stockholders'equity
49.52%-1.07B
44.49%-1.18B
39.45%-1.3B
-19.66%-2.23B
-19.66%-2.23B
-57.15%-2.11B
-337.95%-2.12B
-418.92%-2.15B
-317.90%-1.86B
-317.90%-1.86B
Total equity
49.52%-1.07B
44.49%-1.18B
39.45%-1.3B
-19.66%-2.23B
-19.66%-2.23B
-57.15%-2.11B
-337.95%-2.12B
-418.92%-2.15B
-317.90%-1.86B
-317.90%-1.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 79.88%705.3M65.11%571.1M38.10%493.3M12.91%564.9M12.91%564.9M-24.44%392.1M-17.27%345.9M9.14%357.2M34.13%500.3M34.13%500.3M
-Cash and cash equivalents 79.88%705.3M65.11%571.1M38.10%493.3M12.91%564.9M12.91%564.9M-24.44%392.1M-17.27%345.9M9.14%357.2M34.13%500.3M34.13%500.3M
Receivables 56.81%1.04B-6.47%935.1M0.88%844.3M17.87%685.9M17.87%685.9M-41.91%664.8M-26.16%999.8M-38.12%836.9M-50.61%581.9M-50.61%581.9M
-Accounts receivable 54.49%1.04B-6.40%935.1M-1.16%844.3M17.87%685.9M17.87%685.9M-44.27%674.8M-27.28%999M-36.84%854.2M-50.61%581.9M-50.61%581.9M
-Other receivables ----------------------7.9M-44.11%24.2M--12.7M--------
-Recievables adjustments allowances --------------------73.00%-17.9M62.86%-23.4M---30M--------
Inventory -5.35%798.4M-21.02%822.8M-26.66%765.7M-18.21%736.8M-18.21%736.8M-38.19%843.5M-28.36%1.04B-35.64%1.04B-34.53%900.8M-34.53%900.8M
Other current assets 44.49%257.2M8.46%192.3M9.87%185.9M3.26%139.4M3.26%139.4M-4.66%178M-10.68%177.3M-18.58%169.2M-23.77%135M-23.77%135M
Total current assets -18.12%2.8B-1.77%2.52B-4.57%2.3B23.30%3.48B23.30%3.48B6.51%3.42B-25.05%2.57B-31.41%2.41B-24.16%2.83B-24.16%2.83B
Non current assets
Net PPE -8.05%335.6M-22.65%337.7M-25.08%341.5M-21.02%342.2M-21.02%342.2M-48.34%365M-40.51%436.6M-21.44%455.8M-27.90%433.3M-27.90%433.3M
-Gross PPE -5.82%1.06B-20.36%1.06B-----8.22%1.05B-8.22%1.05B-30.93%1.12B-19.19%1.33B-10.05%1.34B-20.93%1.15B-20.93%1.15B
-Accumulated depreciation 4.74%-721.6M19.24%-719.5M----0.45%-710.2M0.45%-710.2M17.54%-757.5M1.98%-890.9M2.75%-880.9M16.00%-713.4M16.00%-713.4M
Goodwill and other intangible assets -4.72%3.99B-18.30%4.04B-18.96%4.05B-6.28%4.08B-6.28%4.08B-21.21%4.18B-21.81%4.95B-22.19%5B-27.23%4.36B-27.23%4.36B
-Goodwill 0.58%2.92B-16.39%2.93B-17.48%2.89B-1.05%2.87B-1.05%2.87B-20.05%2.91B-14.19%3.5B-14.16%3.5B-28.85%2.9B-28.85%2.9B
-Other intangible assets -16.78%1.06B-22.94%1.11B-22.41%1.16B-16.67%1.22B-16.67%1.22B-23.73%1.28B-35.64%1.45B-36.12%1.5B-23.79%1.46B-23.79%1.46B
Non current deferred assets -12.05%486.9M-6.81%521.1M7.10%514.3M-12.08%537.7M-12.08%537.7M--553.6M--559.2M--480.2M23.66%611.6M23.66%611.6M
Other non current assets 14.84%327.4M3.27%322.5M-2.61%301.8M-72.87%299.6M-72.87%299.6M-65.87%285.1M-54.17%312.3M-62.25%309.9M26.04%1.1B26.04%1.1B
Total non current assets -4.66%5.14B-16.50%5.22B-16.59%5.21B-19.11%5.26B-19.11%5.26B-21.37%5.39B-19.20%6.25B-20.20%6.25B-18.25%6.51B-18.25%6.51B
Total assets -9.89%7.94B-12.22%7.74B-13.25%7.51B-6.27%8.75B-6.27%8.75B-12.47%8.81B-21.00%8.82B-23.67%8.65B-20.14%9.33B-20.14%9.33B
Liabilities
Current liabilities
Payables 55.23%592.5M0.78%531.2M2.84%467.5M12.10%370.7M12.10%370.7M-52.01%381.7M-32.66%527.1M-49.79%454.6M-51.67%330.7M-51.67%330.7M
-accounts payable 55.23%592.5M7.36%531.2M2.84%467.5M12.10%370.7M12.10%370.7M-52.01%381.7M-36.78%494.8M-49.79%454.6M-51.67%330.7M-51.67%330.7M
-Total tax payable --------------------------32.3M------------
Current accrued expenses 0.00%73.6M-29.89%97.1M-73.90%70.8M-1.59%130.3M-1.59%130.3M-20.86%73.6M-11.90%138.5M169.68%271.3M-11.50%132.4M-11.50%132.4M
Current debt and capital lease obligation -97.71%30.7M-97.56%32.8M-53.34%32.1M-49.93%33.7M-49.93%33.7M1,739.09%1.34B1,636.35%1.34B-13.24%68.8M-11.91%67.3M-11.91%67.3M
-Current debt --------------------3,983.13%1.31B3,983.13%1.31B0.00%32M0.00%32M0.00%32M
-Current capital lease obligation -9.97%30.7M-7.87%32.8M-12.77%32.1M-4.53%33.7M-4.53%33.7M-16.63%34.1M-21.41%35.6M-22.20%36.8M-20.50%35.3M-20.50%35.3M
Current deferred liabilities 12.68%112M8.41%116M14.13%126.8M13.15%95.5M13.15%95.5M-2.55%99.4M-2.37%107M0.82%111.1M-5.06%84.4M-5.06%84.4M
Other current liabilities -52.01%193.3M-8.13%193.2M2,339.56%222M-33.74%426.7M-33.74%426.7M37.80%402.8M-47.63%210.3M-97.86%9.1M-21.69%644M-21.69%644M
Current liabilities -49.25%1.24B-53.17%1.16B0.00%1.05B-12.51%1.23B-12.51%1.23B58.47%2.45B43.65%2.47B-41.80%1.05B-33.31%1.41B-33.31%1.41B
Non current liabilities
Long term debt and capital lease obligation -8.93%7.25B-9.02%7.25B-21.63%7.24B-0.09%9.24B-0.09%9.24B-16.14%7.97B-16.34%7.97B-1.76%9.24B-2.35%9.25B-2.35%9.25B
-Long term debt -8.93%7.25B-9.02%7.25B-21.63%7.24B-0.09%9.24B-0.09%9.24B-14.83%7.97B-15.06%7.97B-1.76%9.24B-2.35%9.25B-2.35%9.25B
Non current deferred liabilities -10.59%90.3M-19.03%93.6M-20.26%96.8M4.85%99.4M4.85%99.4M-42.29%101M-47.57%115.6M-25.89%121.4M-17.92%94.8M-17.92%94.8M
Other non current liabilities 2.89%416.1M8.39%421.2M7.34%421M-4.33%408.8M-4.33%408.8M115.11%404.4M111.43%388.6M4.48%392.2M20.06%427.3M20.06%427.3M
Total non current liabilities -8.39%7.76B-8.36%7.76B-20.45%7.76B-0.44%9.75B-0.44%9.75B-14.10%8.47B-14.67%8.47B-1.92%9.76B-2.33%9.79B-2.33%9.79B
Total liabilities -17.55%9.01B-18.48%8.92B-18.47%8.81B-1.95%10.98B-1.95%10.98B-4.27%10.92B-6.05%10.95B-8.04%10.81B-7.72%11.2B-7.72%11.2B
Shareholders'equity
Share capital 5.61%1.28B5.61%1.26B5.59%1.25B5.60%1.23B5.60%1.23B5.61%1.21B5.60%1.2B5.62%1.18B5.61%1.16B5.61%1.16B
-common stock 4.35%2.4M4.35%2.4M-4.35%2.2M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M4.55%2.3M4.55%2.3M4.55%2.3M
-Preferred stock 5.62%1.28B5.61%1.26B5.61%1.24B5.61%1.23B5.61%1.23B5.62%1.21B5.62%1.19B5.62%1.18B5.62%1.16B5.62%1.16B
Retained earnings 16.99%-4.4B14.41%-4.51B14.53%-4.54B-6.30%-5.32B-6.30%-5.32B-19.72%-5.3B-46.36%-5.27B-51.83%-5.31B-43.02%-5.01B-43.02%-5.01B
Paid-in capital -1.30%2.49B-1.36%2.5B-1.60%2.5B-1.42%2.51B-1.42%2.51B-1.23%2.52B-1.08%2.53B0.17%2.55B0.29%2.55B0.29%2.55B
Less: Treasury stock 3.69%314.8M3.62%314.5M1.06%305.1M0.63%303.6M0.63%303.6M0.70%303.6M0.66%303.5M1.44%301.9M3.11%301.7M3.11%301.7M
Gains losses not affecting retained earnings 49.75%-122.2M58.50%-116.5M21.00%-209.6M-29.17%-344.5M-29.17%-344.5M23.38%-243.2M-1.63%-280.7M4.40%-265.3M9.99%-266.7M9.99%-266.7M
Total stockholders'equity 49.52%-1.07B44.49%-1.18B39.45%-1.3B-19.66%-2.23B-19.66%-2.23B-57.15%-2.11B-337.95%-2.12B-418.92%-2.15B-317.90%-1.86B-317.90%-1.86B
Total equity 49.52%-1.07B44.49%-1.18B39.45%-1.3B-19.66%-2.23B-19.66%-2.23B-57.15%-2.11B-337.95%-2.12B-418.92%-2.15B-317.90%-1.86B-317.90%-1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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