CommScope Holding Company, Inc.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
VISN$4.12-25.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| CommScope Holding Company, Inc. | ||
|---|---|---|
| Condensed Consolidated Balance Sheets | ||
| (In millions, except share amounts) | ||
| Unaudited September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Cash and cash equivalents | $705.3 | $564.9 |
| Accounts receivable, net of allowance for doubtful accounts of $13.3 and $16.5, respectively | 1,042.5 | 685.9 |
| Inventories, net | 798.4 | 736.8 |
| Prepaid expenses and other current assets | 257.2 | 139.4 |
| Current assets held for sale | — | 1,357.5 |
| Total current assets | 2,803.4 | 3,484.5 |
| Property, plant and equipment, net of accumulated depreciation of $721.6 and $710.2, respectively | 335.6 | 342.2 |
| Goodwill | 2,923.7 | 2,867.3 |
| Other intangible assets, net | 1,062.1 | 1,216.2 |
| Deferred income taxes | 486.9 | 537.7 |
| Other noncurrent assets | 327.4 | 299.6 |
| Total assets | $7,939.1 | $8,747.5 |
| Liabilities and Stockholders' Deficit | ||
| Accounts payable | $592.5 | $370.7 |
| Accrued and other liabilities | 651.3 | 613.7 |
| Current liabilities held for sale | — | 245.3 |
| Total current liabilities | 1,243.8 | 1,229.7 |
| Long-term debt | 7,254.9 | 9,238.4 |
| Deferred income taxes | 90.3 | 99.4 |
| Other noncurrent liabilities | 416.1 | 408.8 |
| Total liabilities | 9,005.1 | 10,976.3 |
| Commitments and contingencies | ||
| Series A convertible preferred stock, $0.01 par value | 1,278.7 | 1,227.3 |
| Stockholders' deficit: | ||
| Preferred stock, $0.01 par value: Authorized shares: 200,000,000; | ||
| Issued and outstanding shares: 1,278,653 and 1,227,328, respectively,Series A convertible preferred stock | — | — |
| Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 221,527,126 and 215,887,001, respectively | 2.4 | 2.3 |
| Additional paid-in capital | 2,490.2 | 2,514.2 |
| Accumulated deficit | (4,400.3) | (5,324.5) |
| Accumulated other comprehensive loss | (122.2) | (344.5) |
| Treasury stock, at cost: 17,540,748 shares and 15,647,303 shares, respectively | (314.8) | (303.6) |
| Total stockholders' deficit | (2,344.7) | (3,456.1) |
| Total liabilities and stockholders' deficit | $7,939.1 | $8,747.5 |
See notes to unaudited condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.