Balance Sheet - COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)
$(Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 | Jul-12 | Jul-11 | Jul-10 | Jul-09 | Jul-08 | Jul-07 | Jul-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 40.02 | 32.43 | 18.96 | 21.65 | 30.86 | 47.88 | 45.58 | 43.48 | 41.84 | 66.81 | 150.95 | 154.50 | 356.64 | 367.89 | 558.80 | 607.59 | 485.45 | 410.07 | 342.90 | 252.59 |
| Accounts receivable, net | 144.84 | 195.60 | 163.16 | 123.71 | 158.11 | 126.82 | 145.03 | 147.44 | 124.96 | 150.97 | 69.26 | 54.89 | 49.92 | 56.24 | 70.80 | 135.84 | 79.48 | 70.04 | 73.59 | 70.05 |
| Inventories | 68.96 | 93.14 | 105.85 | 96.32 | 80.36 | 82.30 | 74.84 | 75.08 | 60.60 | 71.35 | 62.07 | 61.33 | 65.48 | 72.36 | 74.66 | 73.56 | 95.60 | 85.97 | 61.99 | 61.04 |
| Other current assets | 16.38 | 15.39 | 17.52 | 21.65 | 18.17 | 20.10 | 14.87 | 13.79 | 13.64 | 14.51 | 18.48 | 20.13 | 17.61 | 20.38 | 18.80 | 23.82 | 28.53 | 15.92 | 16.11 | 15.77 |
| Total current assets | 270.19 | 336.55 | 305.49 | 263.33 | 287.50 | 277.10 | 280.31 | 279.79 | 241.04 | 303.64 | 300.76 | 290.84 | 489.65 | 516.88 | 723.07 | 840.82 | 689.05 | 581.99 | 494.59 | 398.45 |
| Total non-current assets | 470.65 | 575.88 | 690.75 | 710.97 | 705.62 | 652.55 | 607.40 | 565.36 | 591.02 | 617.56 | 173.12 | 183.01 | 192.16 | 202.90 | 214.44 | 225.74 | 249.62 | 71.13 | 61.75 | 56.82 |
| Total assets | 740.84 | 912.43 | 996.24 | 974.30 | 993.11 | 929.65 | 887.71 | 845.16 | 832.06 | 921.20 | 473.88 | 473.85 | 681.82 | 719.78 | 937.51 | 1,066.56 | 938.67 | 653.12 | 556.34 | 455.27 |
| Total current liabilities | 158.25 | 183.55 | 211.97 | 193.46 | 203.56 | 159.71 | 145.35 | 165.32 | 144.21 | 184.15 | 64.34 | 66.19 | 269.09 | 82.66 | 96.06 | 154.22 | 92.53 | 97.54 | 97.51 | 89.46 |
| Total non-current liabilities | 288.62 | 242.56 | 233.76 | 209.05 | 288.83 | 220.64 | 207.28 | 174.16 | 207.70 | 266.65 | 8.13 | 10.74 | 8.66 | 207.72 | 212.27 | 210.71 | 217.02 | 112.78 | 113.07 | 111.56 |
| Total liabilities | 446.87 | 426.11 | 445.73 | 402.51 | 492.39 | 380.35 | 352.63 | 339.47 | 351.91 | 450.80 | 72.47 | 76.93 | 277.75 | 290.38 | 308.33 | 364.93 | 309.54 | 210.32 | 210.57 | 201.02 |
| Total stockholders' equity | 293.97 | 486.33 | 550.51 | 571.79 | 500.72 | 549.30 | 535.08 | 505.68 | 480.15 | 470.40 | 401.41 | 396.93 | 404.06 | 429.40 | 629.18 | 701.63 | 629.13 | 442.80 | 345.77 | 254.24 |
| Common shares outstanding | 29 | 29 | 28 | 27 | 26 | 25 | 24 | 24 | 23 | 17 | 16 | 21 | 23 | 26 | 33 | 34 | 30 | 28 | 28 | 27 |
Show Quarterly Balance Sheet
Balance Sheet - COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 32.83 | 43.64 | 40.02 | 28.43 | 26.67 | 29.64 | 32.43 | 27.19 | 39.96 | 18.12 | 18.96 | 21.40 | 21.50 | 21.53 | 21.65 | 32.83 | 30.92 | 30.92 | 30.86 | 39.20 | 30.93 | 32.47 | 47.88 | 50.63 | 46.47 | 46.87 | 45.58 | 45.15 | 46.00 | 42.94 | 43.48 | 44.17 | 40.47 | 42.51 | 41.84 | 58.82 | 63.14 | 62.71 | 66.81 | 69.11 | 163.47 | 150.73 | 150.95 | 142.04 | 135.14 | 144.54 | 154.50 | 295.03 | 317.99 | 346.55 | 356.64 | 342.20 | 352.93 | 374.51 | 367.89 | 367.65 | 400.22 | 474.32 | 558.80 | 588.94 | 593,338,000.00 | 602.70 | 607.59 | 568.28 | 514.16 | 500.06 | 485.45 | 255.18 | 232.21 | 211.47 | 410.07 | 361.09 | 340.94 | 333.39 | 342.90 | 310.98 | 266.21 | 246.56 | 252.59 | 220.45 | 218.68 |
| Accounts receivable, net | 127.87 | 140.28 | 57.71 | 151.47 | 167.20 | 180.86 | 195.60 | 199.65 | 198.55 | 185.07 | 163.16 | 144.20 | 134.92 | 128.79 | 123.71 | 124.09 | 138.77 | 136.82 | 158.11 | 144.13 | 149.93 | 132.07 | 126.82 | 137.89 | 147.98 | 161.04 | 145.03 | 142.77 | 138.92 | 159.26 | 147.44 | 127.27 | 117.97 | 113.94 | 124.96 | 120.45 | 125.55 | 136.95 | 150.97 | 134.05 | 53.75 | 59.35 | 69.26 | 67.62 | 68.90 | 61.33 | 54.89 | 65.02 | 56.88 | 62.02 | 49.92 | 47.90 | 42.24 | 46.93 | 56.24 | 73.01 | 60.90 | 74.47 | 70.80 | 70.19 | 80,864,000.00 | 90.35 | 135.84 | 107.70 | 100.83 | 92.04 | 79.48 | 87.60 | 95.67 | 113.01 | 70.04 | 97.48 | 112.38 | 89.52 | 73.59 | 64.49 | 68.70 | 69.30 | 70.05 | 86.85 | 75.99 |
| Inventories | 66.01 | 67.85 | 68.96 | 77.69 | 81.40 | 81.80 | 93.14 | 96.12 | 85.79 | 85.44 | 105.85 | 107.31 | 100.13 | 99.75 | 96.32 | 95.24 | 90.27 | 87.70 | 80.36 | 83.11 | 81.63 | 81.40 | 82.30 | 79.42 | 74.06 | 71.81 | 74.84 | 83.03 | 87.40 | 89.57 | 75.08 | 76.55 | 71.71 | 70.19 | 60.60 | 67.34 | 71.17 | 75.66 | 71.35 | 75.32 | 58.42 | 62.89 | 62.07 | 68.25 | 67.47 | 66.38 | 61.33 | 68.32 | 70.10 | 69.03 | 65.48 | 71.10 | 70.16 | 68.65 | 72.36 | 76.66 | 75.21 | 74.70 | 74.66 | 81.43 | 79,947,000.00 | 84.90 | 73.56 | 75.08 | 90.42 | 94.51 | 95.60 | 102.07 | 111.62 | 115.12 | 85.97 | 80.85 | 77.74 | 71.69 | 61.99 | 64.30 | 73.82 | 72.05 | 61.04 | 52.89 | 53.92 |
| Other current assets | 14.92 | 14.83 | 16.38 | 17.06 | 14.28 | 14.24 | 15.39 | 21.43 | 18.95 | 65.12 | 17.52 | 17.92 | 19.87 | 19.51 | 21.65 | 23.30 | 21.44 | 18.53 | 18.17 | 25.80 | 19.42 | 28.61 | 20.10 | 22.69 | 21.05 | 16.00 | 14.87 | 18.26 | 13.49 | 13.13 | 13.79 | 13.91 | 14.92 | 15.30 | 13.64 | 19.60 | 18.64 | 17.59 | 14.51 | 19.75 | 5.94 | 5.62 | 18.48 | 19.64 | 21.21 | 16.43 | 20.13 | 19.32 | 21.88 | 15.46 | 17.61 | 20.52 | 22.42 | 15.91 | 20.38 | 23.23 | 20.64 | 18.23 | 18.80 | 20.59 | 21,199,000.00 | 22.36 | 23.82 | 23.66 | 21.50 | 25.35 | 28.53 | 35.69 | 29.34 | 25.74 | 15.92 | 20.53 | 16.90 | 19.56 | 16.11 | 16.16 | 13.88 | 15.16 | 15.77 | 16.74 | 14.90 |
| Total current assets | 241.63 | 266.58 | 270.19 | 274.66 | 289.55 | 306.56 | 336.55 | 344.39 | 343.25 | 353.75 | 305.49 | 290.83 | 276.43 | 269.57 | 263.33 | 275.47 | 281.40 | 273.97 | 287.50 | 292.24 | 281.91 | 274.55 | 277.10 | 290.64 | 289.57 | 295.72 | 280.31 | 289.22 | 285.81 | 304.90 | 279.79 | 261.91 | 245.07 | 241.94 | 241.04 | 266.20 | 278.50 | 292.91 | 303.64 | 298.24 | 281.58 | 278.59 | 300.76 | 297.56 | 292.72 | 288.68 | 290.84 | 447.69 | 466.84 | 493.06 | 489.65 | 481.72 | 487.74 | 506.00 | 516.88 | 540.55 | 556.96 | 641.72 | 723.07 | 761.14 | 775,348,000.00 | 800.30 | 840.82 | 774.71 | 726.91 | 711.95 | 689.05 | 480.54 | 468.84 | 465.35 | 581.99 | 559.95 | 547.96 | 514.16 | 494.59 | 455.94 | 422.61 | 402.07 | 398.45 | 376.93 | 363.48 |
| Total non-current assets | 462.20 | 467.54 | 470.65 | 476.48 | 481.01 | 486.65 | 575.88 | 646.61 | 653.51 | 658.80 | 690.75 | 699.03 | 707.25 | 708.26 | 710.97 | 708.17 | 713.45 | 709.02 | 705.62 | 706.36 | 664.69 | 643.96 | 652.55 | 661.10 | 660.37 | 635.30 | 607.40 | 614.27 | 557.52 | 562.04 | 565.36 | 572.17 | 577.58 | 584.29 | 591.02 | 597.56 | 605.01 | 610.54 | 617.56 | 605.09 | 180.59 | 180.45 | 173.12 | 176.24 | 178.77 | 180.56 | 183.01 | 185.91 | 188.37 | 189.52 | 192.16 | 194.64 | 197.01 | 199.60 | 202.90 | 205.81 | 208.44 | 211.65 | 214.44 | 218.39 | 223,215,000.00 | 228.55 | 225.74 | 239.20 | 243.11 | 245.56 | 249.62 | 244.17 | 248.17 | 249.59 | 71.13 | 64.19 | 63.51 | 63.15 | 61.75 | 59.89 | 59.33 | 59.77 | 56.82 | 54.67 | 53.84 |
| Total assets | 703.83 | 734.12 | 740.84 | 751.14 | 770.56 | 793.20 | 912.43 | 991.00 | 996.76 | 1,012.54 | 996.24 | 989.86 | 983.67 | 977.83 | 974.30 | 983.64 | 994.85 | 982.99 | 993.11 | 998.59 | 946.60 | 918.51 | 929.65 | 951.73 | 949.94 | 931.02 | 887.71 | 903.49 | 843.33 | 866.94 | 845.16 | 834.07 | 822.65 | 826.23 | 832.06 | 863.76 | 883.51 | 903.45 | 921.20 | 903.33 | 462.17 | 459.04 | 473.88 | 473.80 | 471.49 | 469.24 | 473.85 | 633.61 | 655.21 | 682.58 | 681.82 | 676.36 | 684.75 | 705.59 | 719.78 | 746.36 | 765.40 | 853.37 | 937.51 | 979.53 | 998,563,000.00 | 1,028.85 | 1,066.56 | 1,013.91 | 970.02 | 957.51 | 938.67 | 724.71 | 717.01 | 714.94 | 653.12 | 624.14 | 611.47 | 577.31 | 556.34 | 515.83 | 481.94 | 461.84 | 455.27 | 431.60 | 417.32 |
| Total current liabilities | 143.28 | 156.93 | 158.25 | 372.68 | 385.31 | 383.31 | 183.55 | 193.39 | 347.26 | 390.94 | 211.97 | 208.76 | 186.24 | 188.78 | 193.46 | 204.92 | 219.49 | 197.01 | 203.56 | 198.65 | 179.70 | 169.55 | 159.71 | 173.77 | 163.17 | 151.87 | 145.35 | 161.68 | 129.73 | 142.60 | 165.32 | 152.51 | 134.60 | 136.90 | 144.21 | 151.91 | 156.85 | 177.86 | 184.15 | 151.80 | 59.97 | 55.41 | 64.34 | 64.76 | 58.92 | 60.34 | 66.19 | 262.67 | 266.12 | 272.16 | 269.09 | 63.80 | 56.95 | 67.05 | 82.66 | 82.13 | 70.05 | 84.70 | 96.06 | 90.27 | 97,815,000.00 | 113.26 | 154.22 | 113.29 | 94.18 | 99.41 | 92.53 | 85.96 | 89.43 | 105.22 | 97.54 | 96.33 | 98.14 | 94.21 | 97.51 | 90.72 | 78.50 | 80.74 | 89.46 | 79.88 | 78.24 |
| Total non-current liabilities | 294.97 | 298.15 | 288.62 | 92.96 | 134.23 | 110.83 | 242.56 | 220.94 | 76.04 | 70.76 | 233.76 | 229.83 | 242.68 | 227.77 | 209.05 | 210.63 | 205.63 | 199.95 | 288.83 | 308.32 | 303.61 | 288.81 | 220.64 | 232.14 | 235.57 | 241.51 | 207.28 | 216.86 | 200.72 | 218.25 | 174.16 | 183.78 | 197.43 | 213.31 | 207.70 | 242.19 | 260.20 | 264.30 | 266.65 | 371.73 | 4.33 | 4.52 | 8.13 | 9.04 | 10.23 | 10.27 | 10.74 | 8.29 | 9.15 | 9.75 | 8.66 | 208.33 | 209.13 | 208.06 | 207.72 | 209.92 | 211.24 | 211.92 | 212.27 | 215.35 | 214,500,000.00 | 214.07 | 210.71 | 215.83 | 215.93 | 216.89 | 217.02 | 18.38 | 133.27 | 133.53 | 112.78 | 108.11 | 116.20 | 116.11 | 113.07 | 111.68 | 111.77 | 111.61 | 111.56 | 112.56 | 111.90 |
| Total liabilities | 438.25 | 455.08 | 446.87 | 465.64 | 519.54 | 494.14 | 426.11 | 414.33 | 423.30 | 461.70 | 445.73 | 438.59 | 428.93 | 416.55 | 402.51 | 415.56 | 425.12 | 396.96 | 492.39 | 506.97 | 483.31 | 458.36 | 380.35 | 405.91 | 398.74 | 393.38 | 352.63 | 378.54 | 330.45 | 360.84 | 339.47 | 336.29 | 332.03 | 350.21 | 351.91 | 394.10 | 417.05 | 442.16 | 450.80 | 523.53 | 64.30 | 59.93 | 72.47 | 73.80 | 69.15 | 70.61 | 76.93 | 270.96 | 275.27 | 281.91 | 277.75 | 272.13 | 266.07 | 275.12 | 290.38 | 292.05 | 281.29 | 296.61 | 308.33 | 305.62 | 312,315,000.00 | 327.32 | 364.93 | 329.12 | 310.11 | 316.31 | 309.54 | 104.35 | 222.70 | 238.75 | 210.32 | 204.43 | 214.33 | 210.32 | 210.57 | 202.39 | 190.27 | 192.35 | 201.02 | 192.44 | 190.13 |
| Total stockholders' equity | 265.58 | 279.04 | 293.97 | 285.51 | 251.03 | 299.06 | 486.33 | 576.67 | 573.45 | 550.84 | 550.51 | 551.27 | 554.75 | 561.28 | 571.79 | 568.08 | 569.73 | 586.03 | 500.72 | 491.62 | 463.28 | 460.15 | 549.30 | 545.83 | 551.20 | 537.64 | 535.08 | 524.95 | 512.88 | 506.10 | 505.68 | 497.78 | 490.62 | 476.02 | 480.15 | 469.66 | 466.46 | 461.29 | 470.40 | 379.80 | 397.87 | 399.11 | 401.41 | 400.00 | 402.34 | 398.63 | 396.93 | 362.65 | 379.95 | 400.67 | 404.06 | 404.23 | 418.68 | 430.48 | 429.40 | 454.31 | 484.11 | 556.76 | 629.18 | 673.92 | 686,248,000.00 | 701.53 | 701.63 | 684.79 | 659.90 | 641.20 | 629.13 | 620.36 | 494.31 | 476.19 | 442.80 | 419.71 | 397.14 | 366.98 | 345.77 | 313.43 | 291.68 | 269.49 | 254.24 | 239.16 | 227.19 |
| Common shares outstanding | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 26 | 26 | 27 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 19 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 22 | 22 | 23 | 23 | 17 | 17 | 23 | 24 | 25 | 26 | 29 | 31 | 32 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 28 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 |