ADTRAN Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.24	95.7	76.02	87.17	108.64	56.6
Short-Term Investments	-	-	-	-	0.34	0.35
Cash & Short-Term Investments	79.24	95.7	76.02	87.17	108.98	56.95
Cash Growth	-25.44%	25.88%	-12.79%	-20.02%	91.36%	-10.02%
Accounts Receivable	206.38	211.12	178.66	210.43	281.29	159.21
Other Receivables	11.98	10.28	14.61	12.83	18.99	10.76
Receivables	218.36	221.4	193.27	223.26	300.27	169.97
Inventory	208.78	215.74	261.56	360.42	427.53	139.89
Prepaid Expenses	60.43	53.32	54.2	38.89	32.08	8.6
Restricted Cash	-	-	-	-	-	0.22
Other Current Assets	50.98	49.08	14.1	9.23	13.49	0.7
Total Current Assets	617.79	635.22	599.14	718.97	882.36	376.33
Property, Plant & Equipment	123	156.46	136.8	155.63	141.04	60.69
Long-Term Investments	1.02	1.02	1.07	0.9	9.77	43.72
Goodwill	58.34	59.98	52.92	358.15	381.72	6.97
Other Intangible Assets	269.49	294.05	284.89	337.42	401.21	19.29
Long-Term Deferred Tax Assets	16.22	16.48	17.83	29.29	67.84	9.08
Long-Term Deferred Charges	-	-	-	0.3	-	0.1
Other Long-Term Assets	64.11	41.28	78.78	76.78	59.56	52.85
Total Assets	1,150	1,204	1,171	1,677	1,943	569.02
Accounts Payable	169.32	167.34	171.83	162.92	237.7	102.49
Accrued Expenses	50.32	58.8	59.86	49.24	65.32	21.44
Short-Term Debt	-	-	-	-	60.53	-
Current Portion of Leases	-	7.09	7.15	7.72	7.6	1.73
Current Income Taxes Payable	3.8	3.64	1.94	5.22	9.03	6.56
Current Unearned Revenue	78.71	87.54	52.7	42.5	41.19	17.74
Other Current Liabilities	42.65	37.45	-	6.4	7.2	5.4
Total Current Liabilities	344.81	361.86	293.47	274	428.58	155.36
Long-Term Debt	218.82	218.04	189.58	195	60	-
Long-Term Leases	23.84	27	25.93	31.42	22.81	3.27
Long-Term Unearned Revenue	24.96	27.14	22.07	22.63	19.24	9.27
Pension & Post-Retirement Benefits	6.36	6.28	8.98	12.54	10.62	11.4
Long-Term Deferred Tax Liabilities	26.49	27.45	30.37	35.57	61.63	-
Other Long-Term Liabilities	16.03	17.56	51.13	57.7	37.01	32.61
Total Liabilities	661.3	685.34	621.53	628.86	639.88	211.92
Common Stock	0.82	0.8	0.8	0.79	0.78	0.8
Additional Paid-In Capital	805.88	801.27	808.91	794.47	895.83	288.95
Retained Earnings	-736.38	-730.01	-688.81	-231.71	55.34	740.82
Treasury Stock	-5.02	-5.11	-5.2	-5.83	-4.13	-661.55
Comprehensive Income & Other	64.19	78.88	11.25	47.53	26.13	-11.91
Total Common Equity	129.5	145.83	126.95	605.26	973.95	357.1
Minority Interest	359.16	373.33	422.94	443.33	329.66	-
Shareholders' Equity	488.66	519.16	549.89	1,049	1,304	357.1
Total Liabilities & Equity	1,150	1,204	1,171	1,677	1,943	569.02
Total Debt	242.66	252.13	222.66	234.14	150.94	5
Net Cash (Debt)	-162.41	-155.41	-145.57	-146.07	-41.15	64.55
Net Cash Growth	-	-	-	-	-	-6.32%
Net Cash Per Share	-2.02	-1.95	-1.84	-1.86	-0.66	1.33
Filing Date Shares Outstanding	81.22	80.66	79.86	79.12	78.63	49.12
Total Common Shares Outstanding	81.2	79.93	79.22	78.67	77.89	49.06
Working Capital	272.98	273.36	305.67	444.97	453.78	220.97
Book Value Per Share	1.59	1.82	1.60	7.69	12.50	7.28
Tangible Book Value	-198.33	-208.2	-210.86	-90.32	191.02	330.84
Tangible Book Value Per Share	-2.44	-2.60	-2.66	-1.15	2.45	6.74
Land	3.05	3.07	2.99	5.24	5.36	4.58
Buildings	95.45	95.86	90.85	137.45	130.79	103.74
Machinery	270.51	260.66	318.93	301.03	273.64	226.96

SEC Filings: 10-K · 10-Q