Comtech Telecommunications Corp balance sheet

At the end of fiscal 2026, Comtech Telecommunications Corp had total assets of $696m, total liabilities of $435m and shareholders' equity of $38.9m. It held $35.0m in cash against $108m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Comtech Telecommunications Corp: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Cash and equivalents	608	559	368	357	155	151	67	42	43	46	48	31	22	19	32	35	35
Receivables	136	71	56	50	55	69	151	125	147	145	127	158	124	163	196	87	68
Inventory	74	75	72	65	61	62	71	61	75	75	82	80	96	106	93	7	11
Total current assets	841	723	517	490	291	301	304	241	280	280	277	287	263	305	337	271	243
Goodwill	137	137	137	137	137	137	288	291	291	310	331	348	348	348	284	176	176
Total assets	1,067	938	720	682	474	474	921	832	845	888	930	993	974	996	793	742	696
Accounts payable	78	24	21	18	19	16	33	29	44	24	23	36	45	64	42	15	21
Deferred revenue (current)	—	—	—	—	—	—	—	—	34	39	40	66	65	66	40	42	44
Total current liabilities	154	96	83	269	66	64	184	144	165	145	160	204	193	212	184	158	291
Short-term debt	—	—	—	—	—	0	11	15	17	0	—	—	0	4	4	4	—
Long-term debt	200	200	200	0	—	0	240	176	148	165	150	201	130	160	174	114	—
Total debt	200	200	200	200	—	0	251	192	165	165	150	201	130	164	178	118	108
Total liabilities	365	308	290	278	77	72	451	352	339	353	380	492	403	446	426	448	435
Shareholders' equity	702	629	429	404	397	401	470	480	506	535	549	501	467	438	306	104	39
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	105	112	61	190	222

US$ millions unless shown otherwise. Fiscal quarters.

Comtech Telecommunications Corp: balance sheet, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Receivables	181	167	151	87	140	128	128	68
Inventory	82	81	78	7	68	66	62	11
Total current assets	307	290	275	271	267	242	237	243
Goodwill	205	205	205	176	205	205	205	176
Total assets	793	771	751	742	734	704	693	696
Accounts payable	44	43	27	15	26	24	22	21
Deferred revenue (current)	69	66	64	42	59	58	65	44
Total current liabilities	383	385	373	158	157	143	147	291
Short-term debt	182	186	149	4	4	4	4	—
Long-term debt	0	0	0	114	117	108	104	—
Total debt	182	186	149	118	121	112	108	—
Total liabilities	494	520	466	448	455	438	430	435
Shareholders' equity	150	129	115	104	86	66	52	39
Non-controlling interests and other (assets − liabilities − equity)	149	122	170	190	193	200	211	222

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Comtech Telecommunications Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comtech Telecommunications Corp.