(COMM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COMM Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent113.60
Cash & Short-term Investments113.00
Accounts receivable280.50
Inventories313.80
Disposal Group, Including Discontinued Operation, Assets, Current AS977.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current230.40
Total Current Assets1,915.40
Equipment/Property/Plant Net46.90
Goodwill net268.70
Intangible Assets678.30
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent587.50
Total Assets3,496.80
Liabilities
Accounts Payable, Current AC183.30
Accrued Liabilities And Other Liabilities34.40
Other Liabilities, Current187.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI340.30
Total Current Liabilities745.80
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent7.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent237.70
Deferred Income Tax Liabilities Net90.30
Total Liabilities991.00
Stockholders' Equity
Common Stock Value2.50
Treasury Stock Value-378.10
Additional Paid In Capital Common Stock2,503.90
Retained Earnings / Accumulated Deficit376.70
Accumulated Other Comprehensive Income0.80
Other Equity0.80
Common Stockholder's Equity2,505.80
Non-controlling interests & other0.00
Total Stockholder's Equity2,505.80
Liabilities & Stockholder's Equity3,496.80
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Get the full CSIMarket dataset: Subscribe API License