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Comtech Telecommunications (CMTL) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Comtech Telecommunications and Jul 31 2021 reveals how Jul 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Assets
Cash & cash equivalent40.02
Cash & Short-term Investments40.00
Accounts receivable144.84
Inventories68.96
Prepaid Expense And Other Assets Current16.38
Total Current Assets270.19
Equipment/Property/Plant Net43.41
Goodwill net204.63
Intangible Assets173.11
Deferred Finance Costs, Noncurrent, Net DE11.91
Other Assets, Noncurrent19.00
Total Assets740.84
Liabilities
Accounts Payable, Current AC25.97
Accrued Liabilities, Current AC58.42
Short-term Debt4.05
Other Liabilities, Current69.81
Total Current Liabilities158.25
Long-term debt114.41
Total Long-term Debt114.41
Accrued Income Taxes, Noncurrent AC11.82
Other liabilities, Noncurrent172.39
Contract With Customer Liability Current62.55
Deferred Income Tax Liabilities Net4.62
Total Liabilities446.87
Stockholders' Equity
Common Stock Value4.44
Treasury Stock Value-441.85
Additional Paid In Capital Common Stock548.72
Retained Earnings / Accumulated Deficit-6.90
Other Equity-189.55
Common Stockholder's Equity-85.12
Non-controlling interests & other189.55
Total Stockholder's Equity104.42
Liabilities & Stockholder's Equity740.84
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About Comtech Telecommunications Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000023197-24-000104

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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