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ADTNADTRAN Holdings Inc.$ --
ADTRAN Holdings Inc.

ADTRAN Holdings Inc.

ADTN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
145.8M USD
No comparison

Equity Ratio

pie_chart
12.1%
No comparison

Book Value Per Share

paid
1.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
95.70M
95.70M
35.17M
210.69M
215.74M
77.93M
635.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
59.98M
294.05M
0
0
1.02M
0
214.22M
850.46M
569.27M
1.20B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
167.34M
0
0
87.54M
33.69M
361.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
218.04M
245.04M
27.00M
23.84M
149.34M
323.48M
685.34M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
802,000
79.74M
801.27M
-730.01M
78.88M
0
-5.11M
145.83M

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