ADTRAN Holdings Balance Sheet (2009-2026) | ADTN

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.50M56.60M53.98M43.37M111.10M108.64M136.46M124.29M116.09M87.17M106.76M111.19M88.46M76.00M101.32M106.27M93.68M95.70M88.27M79.24M
Short-term Investments (Quarter)
2.61M0.21M0.05M1.77M0.80M0.34M1.06M3.09M
Cash & Current Investments (Quarter)
78.11M56.82M54.03M45.14M111.90M108.98M137.51M127.38M116.09M87.17M106.76M111.19M88.46M76.00M101.32M106.27M93.68M95.70M88.27M79.24M
Receivables - Net (Quarter)
124.15M158.74M150.11M172.09M302.40M279.44M262.04M239.56M229.33M209.74M191.05M186.18M172.03M3.70M166.52M164.77M178.62M210.69M215.47M205.76M
Receivables - Other (Quarter)
9.87M1.40M17.37M8.41M14.35M17.93M30.94M32.39M24.34M-1.98M12.12M11.44M12.87M-5.84M9.61M8.35M8.71M-4.00M10.29M9.07M
Receivables (Quarter)
134.01M160.14M167.48M180.50M316.75M297.37M292.98M271.96M253.67M207.76M203.17M197.61M184.90M-2.14M176.13M173.12M187.33M206.69M225.76M214.83M
Raw Materials (Quarter)
66.78M74.71M100.64M116.31M177.55M186.35M167.09M186.26M156.29M152.14M130.98M120.87M114.87M106.38M103.45M85.04M79.33M78.23M80.07M81.53M
Work In Process (Quarter)
1.20M2.14M2.23M2.26M10.62M12.09M7.38M13.58M15.65M17.24M14.86M12.23M10.94M9.72M11.75M11.53M11.52M12.80M12.87M15.19M
Finished Goods (Quarter)
59.26M63.04M68.25M78.35M227.98M229.10M241.82M216.96M202.04M191.04M176.31M154.76M157.11M145.45M138.44M143.51M132.90M124.70M116.07M112.05M
Inventory (Quarter)
127.24M139.89M171.12M196.92M416.16M427.53M416.29M416.80M373.97M360.42M318.25M283.64M276.32M261.56M253.64M240.08M223.75M215.74M209.00M208.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.06M9.30M9.08M9.31M30.74M33.58M37.02M33.88M35.83M40.99M55.78M55.42M66.52M56.40M62.22M67.72M72.42M55.32M62.49M60.43M
Current Assets (Quarter)
349.53M376.32M402.14M431.86M875.55M882.36M883.81M850.02M779.56M718.97M687.94M656.17M629.65M599.14M611.85M607.23M603.12M635.22M634.22M617.79M
Non-Current Assets
Buildings (Quarter)
34.99M68.16M35.67M68.15M40.13M82.93M83.29M53.73M51.28M58.24M79.16M79.43M59.49M50.87M51.45M43.56M52.55M43.27M43.32M52.32M
Land & Improvements (Quarter)
4.58M4.58M4.58M4.58M5.30M5.36M5.37M5.38M5.33M5.24M5.23M5.22M5.25M2.99M3.02M3.08M3.07M3.07M3.06M3.05M
Property, Plant & Equipment (Net) (Quarter)
56.56M55.80M54.38M53.43M104.58M110.70M111.97M115.72M118.62M118.16M131.01M138.09M150.55M106.45M109.61M111.94M121.47M124.38M123.85M123.00M
Long-Term Investments (Quarter)
83.94M26.93M67.71M52.30M50.13M32.66M32.99M31.24M25.18M27.74M29.25M30.16M31.51M32.06M29.97M33.12M35.28M1.02M0.94M1.02M
Goodwill (Quarter)
7.00M6.97M6.97M7.00M357.87M386.46M385.75M388.16M339.08M358.15M55.13M54.90M56.88M52.92M55.26M60.19M59.92M59.98M59.00M58.34M
Intangibles (Quarter)
20.29M19.29M18.41M17.47M393.57M401.21M379.29M355.08M328.69M337.42M306.45M290.79M286.10M284.89M293.06M310.17M302.28M294.05M281.28M269.49M
Goodwill & Intangibles (Quarter)
27.29M26.26M25.37M24.47M751.44M787.67M765.04M743.25M667.78M695.57M361.58M345.69M342.98M337.81M348.32M370.36M362.20M354.03M340.28M327.82M
Long-Term Deferred Tax (Quarter)
8.96M9.08M8.94M8.51M13.04M6.21M81.63M82.08M90.26M29.29M29.44M28.93M25.70M17.83M17.83M17.83M101.20M16.48M113.90M114.20M
Other Non-Current Assets (Quarter)
31.68M30.97M30.54M29.64M56.35M67.00M63.15M60.63M60.77M87.71M87.73M87.11M86.68M78.13M75.66M75.83M69.02M73.35M69.56M64.11M
Non-Current Assets (Quarter)
208.38M192.69M186.95M168.31M975.53M1,061.14M1,054.79M1,032.91M962.61M958.47M639.00M629.98M637.41M572.28M581.39M609.07M605.79M569.27M550.85M532.17M
Assets (Quarter)
557.91M569.02M589.09M600.18M1,851.09M1,943.49M1,938.60M1,882.94M1,742.17M1,677.44M1,326.94M1,286.15M1,267.07M1,171.42M1,193.24M1,216.30M1,208.91M1,204.49M1,185.07M1,149.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
79.07M102.49M127.11M144.43M276.03M237.70M198.60M171.74M148.91M162.92M159.08M158.55M173.35M171.82M171.91M178.29M188.95M167.34M170.60M169.32M
Notes Payables (Quarter)
29.78M24.60M
Payables (Quarter)
79.07M102.49M127.11M144.43M305.81M262.30M198.60M171.74M148.91M162.92M159.08M158.55M173.35M171.82M171.91M178.29M188.95M167.34M170.60M169.32M
Accumulated Expenses (Quarter)
17.27M14.90M13.95M16.76M25.55M35.23M15.64M15.71M16.36M27.15M25.99M34.91M34.48M32.85M38.16M29.53M30.54M32.20M23.45M42.65M
Short term Debt (Quarter)
24.50M35.94M10.84M10.91M10.58M
Current Taxes (Quarter)
5.91M6.56M3.52M4.54M26.84M9.03M19.40M15.31M10.30M5.22M6.27M2.21M6.89M1.94M1.00M1.02M1.45M3.64M5.61M3.80M
Current Deferred Revenue (Quarter)
16.39M17.74M19.45M22.70M40.99M41.19M55.61M48.03M49.83M42.50M58.24M55.11M54.62M52.70M66.46M62.70M57.56M87.54M90.75M78.71M
Total Current Liabilities (Quarter)
134.04M155.36M182.77M201.71M465.29M428.57M342.20M309.64M285.29M274.00M284.58M288.41M309.71M293.47M303.44M309.66M307.75M361.86M359.21M344.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.00M60.00M60.00M180.00M200.00M200.00M195.00M195.00M190.27M189.85M189.58M190.09M190.18M25.02M25.00M25.00M25.00M
Convertible Debt (Quarter)
192.86M193.04M193.43M193.82M
Non-Current Deffered Revenue (Quarter)
7.43M31.38M29.69M10.13M25.38M26.67M24.91M24.11M23.50M29.04M29.71M30.60M24.90M22.07M24.08M24.43M36.68M27.14M26.23M24.96M
Pension (Quarter)
16.99M11.40M10.67M9.89M16.20M10.62M10.70M10.90M10.73M12.54M11.69M11.51M12.15M8.98M8.89M9.69M9.72M6.28M6.30M6.36M
Minority Interest (Quarter)
306.54M329.66M442.24M442.22M442.21M443.33M443.32M443.30M422.95M422.94M422.93M402.09M402.09M373.33M369.02M359.16M
Non-Current Deferred Tax Liability (Quarter)
49.92M61.63M51.85M44.61M37.98M35.57M15.83M21.50M17.76M30.37M30.73M32.87M32.30M27.45M26.78M26.49M
Operating Leases (Quarter)
3.27M21.49M22.81M21.45M20.83M23.61M31.42M27.67M26.61M25.64M25.93M26.37M27.78M25.95M27.00M24.94M23.84M
Other Non-Current Liabilities (Quarter)
7.37M1.23M4.26M3.89M9.70M10.34M15.99M16.40M17.41M28.66M35.02M33.74M26.49M17.93M16.53M15.60M11.75M17.56M16.65M16.03M
Total Non-Current Liabilities (Quarter)
186.79M210.68M232.51M247.75M656.57M629.54M659.78M638.61M607.95M600.20M587.75M595.48M612.05M603.60M614.88M628.99M653.49M667.77M661.88M645.28M
Total Liabilities (Quarter)
194.16M211.91M236.78M251.64M666.26M639.88M675.76M655.01M625.36M628.86M622.77M629.23M638.54M621.52M631.41M644.59M665.24M685.34M678.52M661.30M
Shareholder's Equity
Total Debt (Quarter)
20.00M84.50M95.94M190.84M210.91M210.58M195.00M195.00M190.27M189.85M189.58M190.09M190.18M25.02M25.00M25.00M25.00M
Common Equity (Quarter)
363.75M357.10M352.32M348.54M1,184.83M1,303.61M820.94M786.41M675.65M605.26M260.85M213.63M205.58M126.95M138.89M169.61M141.58M145.83M137.53M129.50M
Liabilities and Shareholders Equity (Quarter)
557.91M569.02M589.09M600.18M1,851.09M1,943.49M1,938.60M1,882.94M1,742.17M1,677.44M1,326.94M1,286.15M1,267.07M1,171.42M1,193.24M1,216.30M1,208.91M1,204.49M1,185.07M1,149.96M
Treasury Shares (Quarter)
30.97M1.93M30.52M30.53M2.41M0.20M2.36M2.49M2.46M0.30M2.77M2.85M2.67M0.27M3.10M2.96M2.96M1.97M1.52M2.66M
Retained Earnings (Quarter)
760.40M740.82M-13.56M731.82M-33.15M26.13M34.53M41.48M-122.53M-231.71M29.70M28.32M47.23M11.25M31.63M78.36M-728.71M78.88M-731.35M-736.38M