ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
4.040
-0.090 (-2.18%)
At close: Nov 6, 2026, 4:00 PM EST
4.070
+0.030 (0.74%)
After-hours: Nov 6, 2026, 7:58 PM EST
ADTRAN Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 64.63 | 95.7 | 76.02 | 87.17 | 108.64 | 56.6 |
Short-Term Investments | - | - | - | - | 0.34 | 0.35 |
Cash & Short-Term Investments | 64.63 | 95.7 | 76.02 | 87.17 | 108.98 | 56.95 |
Cash Growth | -31.01% | 25.88% | -12.79% | -20.02% | 91.36% | -10.02% |
Accounts Receivable | 236.24 | 211.12 | 178.66 | 210.43 | 281.29 | 159.21 |
Other Receivables | 10.69 | 10.28 | 14.61 | 12.83 | 18.99 | 10.76 |
Receivables | 246.93 | 221.4 | 193.27 | 223.26 | 300.27 | 169.97 |
Inventory | 227.37 | 215.74 | 261.56 | 360.42 | 427.53 | 139.89 |
Prepaid Expenses | 60.07 | 53.32 | 54.2 | 38.89 | 32.08 | 8.6 |
Restricted Cash | 7.1 | - | - | - | - | 0.22 |
Other Current Assets | 50.71 | 49.08 | 14.1 | 9.23 | 13.49 | 0.7 |
Total Current Assets | 656.81 | 635.22 | 599.14 | 718.97 | 882.36 | 376.33 |
Property, Plant & Equipment | 119.82 | 156.46 | 136.8 | 155.63 | 141.04 | 60.69 |
Long-Term Investments | 1.04 | 1.02 | 1.07 | 0.9 | 9.77 | 43.72 |
Goodwill | 57.87 | 59.98 | 52.92 | 358.15 | 381.72 | 6.97 |
Other Intangible Assets | 259.28 | 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 | 65.81 | 41.28 | 78.78 | 76.78 | 59.56 | 52.85 |
Total Assets | 1,177 | 1,204 | 1,171 | 1,677 | 1,943 | 569.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 179.05 | 167.34 | 171.83 | 162.92 | 237.7 | 102.49 |
Accrued Expenses | 51.02 | 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 | 5.11 | 3.64 | 1.94 | 5.22 | 9.03 | 6.56 |
Current Unearned Revenue | 72.5 | 87.54 | 52.7 | 42.5 | 41.19 | 17.74 |
Other Current Liabilities | 40.57 | 37.45 | - | 6.4 | 7.2 | 5.4 |
Total Current Liabilities | 348.23 | 361.86 | 293.47 | 274 | 428.58 | 155.36 |
Long-Term Debt | 277.18 | 218.04 | 189.58 | 195 | 60 | - |
Long-Term Leases | 23.51 | 27 | 25.93 | 31.42 | 22.81 | 3.27 |
Long-Term Unearned Revenue | 28.61 | 27.14 | 22.07 | 22.63 | 19.24 | 9.27 |
Pension & Post-Retirement Benefits | 6.41 | 6.28 | 8.98 | 12.54 | 10.62 | 11.4 |
Long-Term Deferred Tax Liabilities | 25.6 | 27.45 | 30.37 | 35.57 | 61.63 | - |
Other Long-Term Liabilities | 7.47 | 17.56 | 51.13 | 57.7 | 37.01 | 32.61 |
Total Liabilities | 717.02 | 685.34 | 621.53 | 628.86 | 639.88 | 211.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.82 | 0.8 | 0.8 | 0.79 | 0.78 | 0.8 |
Additional Paid-In Capital | 808.84 | 801.27 | 808.91 | 794.47 | 895.83 | 288.95 |
Retained Earnings | -744.46 | -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 | 59.44 | 78.88 | 11.25 | 47.53 | 26.13 | -11.91 |
Total Common Equity | 119.62 | 145.83 | 126.95 | 605.26 | 973.95 | 357.1 |
Minority Interest | 340.23 | 373.33 | 422.94 | 443.33 | 329.66 | - |
Shareholders' Equity | 459.84 | 519.16 | 549.89 | 1,049 | 1,304 | 357.1 |
Total Liabilities & Equity | 1,177 | 1,204 | 1,171 | 1,677 | 1,943 | 569.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 300.7 | 252.13 | 222.66 | 234.14 | 150.94 | 5 |
Net Cash (Debt) | -235.02 | -155.41 | -145.57 | -146.07 | -41.15 | 64.55 |
Net Cash Growth | - | - | - | - | - | -6.32% |
Net Cash Per Share | -2.92 | -1.95 | -1.84 | -1.86 | -0.66 | 1.33 |
Filing Date Shares Outstanding | 81.24 | 80.66 | 79.86 | 79.12 | 78.63 | 49.12 |
Total Common Shares Outstanding | 81.24 | 79.93 | 79.22 | 78.67 | 77.89 | 49.06 |
Working Capital | 308.58 | 273.36 | 305.67 | 444.97 | 453.78 | 220.97 |
Book Value Per Share | 1.47 | 1.82 | 1.60 | 7.69 | 12.50 | 7.28 |
Tangible Book Value | -197.53 | -208.2 | -210.86 | -90.32 | 191.02 | 330.84 |
Tangible Book Value Per Share | -2.43 | -2.60 | -2.66 | -1.15 | 2.45 | 6.74 |
Land | 3.05 | 3.07 | 2.99 | 5.24 | 5.36 | 4.58 |
Buildings | 95.64 | 95.86 | 90.85 | 137.45 | 130.79 | 103.74 |
Machinery | 270.01 | 260.66 | 318.93 | 301.03 | 273.64 | 226.96 |