ADTRAN Holdings Balance Sheet (2009-2022) | 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
Assets
Current Assets
Cash & Equivalents	38.19M	25.24M	24.14M	26.94M	29.51M	26.06M	31.68M	37.32M	23.79M	32.53M	42.98M	36.54M	36.97M	43.53M	68.46M	58.64M	37.56M	54.31M	58.30M	52.81M	58.90M	58.41M	73.44M	87.01M	87.22M	83.69M	84.55M	91.61M	70.91M	66.29M	79.89M	72.56M	88.80M	128.25M	102.60M	82.62M	100.32M	94.17M	108.70M	109.12M	106.82M	96.41M	107.00M	71.28M	69.06M	71.08M	63.30M	63.78M	69.93M	75.50M	57.00M	53.98M	43.37M	111.10M
Short-term Investments			172.47M		150.40M	156.87M	157.48M	99.52M	138.69M	121.39M	159.35M	161.53M		190.33M	160.48M	189.24M	152.58M	136.64M	105.76M	89.16M	45.93M	55.59M	46.92M	78.76M	54.13M	42.08M	34.40M	29.30M	50.87M	55.52M	43.19M	52.46M	47.33M	31.39M	16.13M	16.40M	6.07M	5.91M	3.25M	31.29M	30.89M	28.75M	33.24M	5.98M	9.03M	6.18M	3.13M	4.09M	2.82M	2.61M	0.40M	0.43M	1.77M	0.80M
Cash & Current Investments	38.19M	25.24M	196.60M	26.94M	179.91M	182.93M	189.16M	136.84M	162.48M	153.91M	202.33M	198.07M	36.97M	233.87M	228.94M	247.88M	190.14M	190.95M	164.06M	141.97M	104.83M	114.00M	120.36M	165.77M	141.34M	125.77M	118.95M	120.91M	121.78M	121.81M	123.08M	125.02M	136.13M	159.64M	118.73M	99.03M	106.39M	100.08M	111.95M	140.41M	137.71M	125.16M	140.24M	77.27M	78.09M	77.26M	66.43M	67.87M	72.75M	78.11M	57.40M	54.41M	45.14M	111.90M
Receivables - Net			68.04M		71.64M	69.39M	70.89M	84.45M	83.27M	89.63M	76.13M	74.80M	118.51M	102.69M	79.67M	82.10M	103.52M	108.02M	85.81M	100.52M	115.54M	99.34M	88.50M	90.87M	89.09M	86.18M	71.92M	67.49M	89.39M	101.82M	92.35M	85.40M	79.89M	101.61M	144.15M	80.88M	76.14M	101.86M	99.39M	99.03M	116.66M	90.65M	90.53M	86.50M	95.33M	100.22M	98.83M	103.20M	122.67M	124.15M	158.74M	150.11M	172.09M	302.40M
Receivables - Other			4.10M		8.03M	7.35M	3.96M	12.69M	10.43M	12.49M	9.74M	8.04M	8.12M	8.26M	16.25M	16.16M	18.82M	20.27M	18.25M	28.97M	23.84M	27.26M	33.30M	29.96M	31.44M	20.86M	19.32M	9.20M	11.68M	12.16M	15.90M	13.40M	14.56M	18.54M	26.58M	35.12M	28.16M	30.08M	36.70M	34.58M	24.98M	18.93M	2.81M	23.12M	26.03M	1.01M	21.53M	22.67M	20.19M	9.87M	0.50M	17.37M	8.41M	14.35M
Receivables			72.14M		79.67M	76.75M	74.86M	97.14M	93.69M	102.12M	85.87M	82.83M	126.64M	110.95M	95.93M	98.27M	122.34M	128.29M	104.06M	129.49M	139.38M	126.60M	121.80M	120.83M	120.53M	107.03M	91.24M	76.69M	101.06M	113.98M	108.24M	98.79M	94.45M	120.15M	170.73M	116.01M	104.30M	131.95M	136.08M	133.62M	141.65M	109.57M	93.34M	109.62M	121.36M	101.24M	120.36M	125.87M	142.86M	134.01M	159.24M	167.48M	180.50M	316.75M
Raw Materials							43.90M				44.59M	44.76M		48.87M	47.05M	46.05M	40.70M	40.95M	44.09M	41.55M	39.56M	37.86M	34.83M	35.89M	38.82M	38.07M	34.22M	35.88M	35.76M	37.88M	40.46M	43.20M	42.22M	44.00M	44.19M	45.77M	50.84M	47.66M	45.33M	40.84M	38.84M	39.13M	36.99M	35.92M	37.06M	43.42M	47.03M	47.98M	52.26M	66.78M	74.71M	100.64M	116.31M	177.55M
Work In Process							2.87M				3.95M	5.08M		5.50M	3.26M	5.02M	5.50M	3.56M	3.48M	3.22M	7.09M	3.92M	3.75M	2.61M	3.49M	2.87M	2.89M	2.83M	2.32M	3.04M	4.00M	3.28M	2.44M	4.86M	1.94M	2.24M	1.99M	1.29M	1.64M	1.51M	1.38M	1.08M	1.08M	0.78M	0.61M	1.79M	0.78M	1.82M	1.87M	1.20M	2.14M	2.23M	2.26M	10.62M
Finished Goods							27.51M				39.26M	45.97M		52.82M	51.06M	44.70M	41.57M	48.46M	42.53M	42.63M	42.60M	45.10M	47.37M	54.62M	57.74M	59.77M	54.42M	53.40M	48.85M	55.11M	60.65M	66.30M	69.33M	67.37M	76.42M	72.01M	67.71M	57.11M	52.88M	51.26M	54.88M	64.72M	60.23M	62.81M	68.46M	75.06M	77.66M	73.06M	64.88M	59.26M	63.04M	68.25M	78.35M	227.98M
Inventory			45.67M		63.95M	69.95M	74.27M	79.03M	86.68M	87.31M	87.80M	95.81M		107.18M	101.38M	95.77M	87.77M	92.97M	90.11M	87.40M	89.24M	86.88M	85.95M	93.12M	100.05M	100.70M	91.53M	92.11M	86.94M	96.03M	105.12M	112.77M	114.00M	116.23M	122.54M	120.02M	120.54M	106.06M	99.85M	93.61M	95.11M	104.94M	98.31M	99.52M	106.13M	120.26M	125.46M	122.86M	119.01M	127.24M	139.89M	171.12M	196.92M	416.16M
Current Deferred Tax Assets			8.60M		9.36M	10.07M	10.62M	12.08M	12.15M	12.25M	12.12M	12.55M		12.73M	13.05M	12.97M	13.11M	13.49M	17.08M	15.18M	15.05M	15.70M	17.09M	16.30M	17.04M	17.52M	18.92M	17.97M	18.49M	17.96M
Prepaid Assets			2.79M		3.30M	3.49M	3.27M	3.41M	3.36M	3.34M	3.12M	3.86M		4.35M	4.15M	4.42M	4.93M	4.69M	4.33M	5.00M	5.29M	5.58M	5.89M	5.09M	5.82M	5.93M	10.14M	13.10M	13.56M	14.48M	16.46M	17.82M	23.56M	23.13M	17.28M	9.69M	9.46M	10.43M	10.74M	9.68M	8.91M	10.33M	7.89M	7.42M	8.10M	8.37M	8.29M	7.62M	9.83M	10.06M	9.30M	9.08M	9.31M	30.74M
Current Assets			325.82M		336.19M	343.19M	354.91M	328.51M	359.16M	358.93M	391.24M	393.12M	454.30M	469.09M	443.45M	459.30M	418.29M	430.40M	379.64M	379.05M	353.80M	348.76M	351.09M	401.11M	384.77M	356.96M	311.86M	320.77M	344.24M	364.80M	352.90M	354.40M	368.13M	419.15M	413.11M	344.75M	340.69M	348.52M	355.43M	377.32M	383.37M	350.00M	320.31M	293.79M	314.87M	329.34M	317.42M	324.35M	344.50M	349.53M	376.32M	402.14M	431.86M	875.55M
Non-Current Assets
Buildings							68.48M				68.48M				68.48M				68.48M				68.30M				68.30M				68.30M				68.30M				68.18M			68.25M	68.16M	68.14M	68.16M	68.16M	68.17M	68.17M	68.16M	68.16M	68.16M	68.16M	68.15M	80.81M
Land & Improvements							4.26M				4.26M				4.26M				4.26M				4.58M				4.58M				4.58M				4.58M				4.58M			4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	5.30M
Property, Plant & Equipment (Net)			74.31M		74.05M	74.10M	73.99M	74.38M	74.96M	75.70M	75.30M	76.50M	81.98M	81.91M	80.25M	77.78M	77.67M	77.66M	76.74M	75.89M	75.27M	75.20M	74.83M	73.99M	73.35M	73.66M	73.23M	73.51M	74.11M	78.08M	84.47M	83.51M	84.12M	85.67M	85.08M	83.88M	82.91M	81.46M	80.64M	79.50M	78.81M	73.38M	68.09M	66.50M	65.19M	64.35M	62.40M	60.16M	58.27M	56.56M	55.77M	54.38M	53.43M	104.58M
Long-Term Investments			162.17M		210.36M	238.38M	418.64M	379.83M	511.12M	469.49M	491.36M	529.01M	348.42M	517.44M	493.21M	499.72M	445.24M	434.76M	414.99M	398.61M	357.55M	298.54M	327.57M	315.44M	270.79M	246.59M	198.03M	224.99M	237.12M	233.90M	176.10M	174.41M	159.63M	136.99M	130.26M	156.47M	144.44M	144.24M	108.82M	85.23M	87.28M	90.63M	94.49M	79.14M	84.38M	78.02M	80.13M	81.27M	82.78M	83.94M	70.61M	67.71M	52.30M	50.13M
Goodwill										4.45M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	7.11M	6.98M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	357.87M
Intangibles																																			4.66M				33.18M	31.82M	30.50M	29.11M	27.82M	26.47M	25.45M	24.46M	23.47M	22.38M	21.35M	20.29M	19.29M	18.41M	17.47M	393.57M
Goodwill & Intangibles										4.45M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	8.15M	3.49M	3.49M	3.49M	40.29M	38.80M	37.47M	36.08M	34.79M	33.44M	32.42M	31.43M	30.44M	29.35M	28.32M	27.26M	26.26M	25.37M	24.44M	751.44M
Long-Term Deferred Tax										5.92M	8.35M	5.63M	8.37M	6.84M	10.26M	10.68M	12.17M	11.61M	9.62M	11.49M	11.09M	12.99M	17.69M	18.83M	20.47M	23.34M	37.02M	18.88M	19.13M	17.26M	38.04M	39.09M	40.30M	37.13M	23.43M	21.43M	35.62M	39.59M	37.19M	36.90M	39.03M	6.49M	7.56M	7.45M	7.57M	7.87M	9.87M	9.45M	9.16M	8.96M	9.08M	8.94M	8.51M	13.04M
Other Non-Current Assets			2.17M		2.13M	2.03M	1.92M	1.90M	1.82M	8.20M	7.13M	6.83M	14.32M	13.82M	13.48M	12.60M	12.05M	11.71M	11.18M	11.93M	12.09M	11.75M	10.94M	10.08M	10.24M	9.89M	9.28M	9.16M	9.34M	13.55M	12.23M	12.27M	13.30M	13.13M	9.06M	32.63M	32.43M	31.52M	5.67M	14.88M	13.82M	23.28M	19.88M	17.96M	18.23M	20.41M	25.43M	26.20M	28.39M	31.68M	30.97M	30.54M	29.64M	56.35M
Non-Current Assets			238.65M		286.53M	314.51M	337.06M	456.12M	449.22M	442.37M	75.30M	459.93M	456.59M	433.17M	80.20M	415.04M	398.04M	402.59M	76.70M	412.25M	413.56M	401.97M	74.80M	343.07M	324.21M	314.89M	73.20M	300.72M	292.32M	290.76M	84.50M	312.78M	300.85M	276.41M	85.10M	297.90M	298.88M	300.31M	80.60M	255.31M	256.42M	229.87M	68.10M	204.48M	207.80M	202.08M	62.40M	206.42M	206.93M	208.38M	55.80M	186.95M	168.31M	975.53M
Assets			564.46M		622.72M	657.70M	691.97M	784.63M	808.38M	801.29M	817.51M	853.05M	910.89M	902.26M	883.66M	874.34M	816.33M	832.98M	789.90M	791.30M	767.36M	750.73M	738.69M	744.18M	708.99M	671.85M	632.90M	621.49M	636.56M	655.56M	667.24M	667.18M	668.98M	695.56M	669.09M	642.65M	639.57M	648.83M	628.03M	632.62M	639.79M	579.88M	545.12M	498.27M	522.67M	531.41M	525.68M	530.76M	551.43M	557.91M	569.02M	589.09M	600.18M	1,851.09M
Liabilities
Current Liabilities
Accounts Payables			25.78M		44.29M	26.97M	22.79M	33.90M	38.49M	33.15M	29.40M	31.23M		52.28M	42.17M	48.93M	62.10M	73.67M	48.28M	59.10M	62.10M	49.97M	56.41M	73.70M	85.46M	69.37M	48.67M	42.63M	59.21M	67.40M	77.34M	74.30M	66.16M	73.13M	60.63M	50.65M	60.15M	65.03M	60.05M	60.12M	63.83M	52.84M	44.87M	47.69M	62.47M	59.89M	49.93M	55.48M	66.50M	79.07M	102.49M	127.11M	144.43M	276.03M
Notes Payables																																																						29.78M
Payables			25.78M		44.29M	26.97M	22.79M	33.90M	38.49M	33.15M	29.40M	31.23M		52.28M	42.17M	48.93M	62.10M	73.67M	48.28M	59.10M	62.10M	49.97M	56.41M	73.70M	85.46M	69.37M	48.67M	42.63M	59.21M	67.40M	77.34M	74.30M	66.16M	73.13M	60.63M	50.65M	60.15M	65.03M	60.05M	60.12M	63.83M	52.84M	44.87M	47.69M	62.47M	59.89M	49.93M	55.48M	66.50M	79.07M	102.49M	127.11M	144.43M	305.81M
Accumulated Expenses			7.63M		12.41M	13.26M	12.12M	11.24M	10.55M	14.75M	13.52M	12.16M		16.89M	15.02M	16.48M	14.09M	16.59M	14.04M	17.45M	15.93M	17.59M	13.86M	15.61M	15.54M	14.84M	12.86M	13.51M	15.70M	16.47M	20.43M	15.04M	16.30M	15.35M	15.95M	15.86M	14.91M	14.55M	14.75M	15.11M	19.13M	16.57M	13.89M	13.25M	17.68M	17.23M	15.26M	15.86M	15.68M	17.27M	14.90M	18.74M	16.76M	41.59M
Short term Debt																																							1.00M	25.60M	25.60M	25.60M	24.60M											24.50M
Current Taxes			3.02M		3.91M	1.90M		1.70M		1.92M	3.17M	10.19M		4.19M	1.21M	1.58M	2.32M	0.55M	5.00M	5.27M	9.40M	13.65M	14.90M	13.09M	10.07M	12.92M	2.40M	2.74M				3.13M	9.59M	7.70M	3.94M	8.28M	11.95M	14.34M	12.52M	11.79M	9.57M	3.42M	3.51M	3.27M	2.45M	3.35M	1.30M	1.76M	2.35M	5.91M	6.56M	3.52M	4.54M	26.84M
Current Deferred Revenue			7.14M		7.74M	8.14M	10.14M	17.52M	9.31M	18.71M	9.96M	11.38M		31.67M	35.33M	33.56M	25.81M	19.66M	22.20M	27.53M	26.36M	23.42M	22.76M	16.82M	17.50M	16.48M	16.61M	18.68M	15.98M	15.74M	16.33M	16.97M	15.45M	13.65M	13.07M	13.95M	14.31M	17.00M	17.94M	15.23M	12.91M	14.02M	11.96M	12.46M	12.09M	13.38M	14.09M	14.46M	15.89M	16.39M	17.74M	19.45M	22.70M	40.99M
Total Current Liabilities			47.77M		73.89M	55.87M	49.96M	69.60M	64.31M	75.23M	61.93M	71.43M		115.35M	105.47M	111.68M	116.33M	127.00M	102.31M	120.03M	125.66M	116.99M	119.01M	131.98M	144.08M	127.05M	92.64M	88.63M	103.02M	115.62M	126.53M	121.63M	120.94M	124.92M	106.82M	102.57M	116.10M	123.53M	118.01M	141.88M	145.37M	128.15M	112.71M	89.42M	107.15M	107.01M	94.19M	102.16M	116.07M	134.04M	155.36M	182.77M	201.71M	465.29M
Non-Current Liabilities
Non-Current Debt			47.75M		47.75M	47.75M	47.50M	46.50M	46.50M	46.50M	46.50M	46.50M		46.50M	46.00M	46.00M	46.00M	46.50M	46.20M	30.00M	30.00M	30.00M	28.80M	28.80M	28.80M	28.80M	27.90M	27.90M	27.90M	27.90M	26.80M	26.80M	26.80M	26.80M	25.60M	25.60M	25.60M	25.60M	24.60M															60.00M
Non-Current Deffered Revenue											4.87M			19.80M	22.38M	24.99M	25.27M	26.37M	14.64M	15.12M	15.21M	13.82M	10.95M	10.09M	9.44M	8.69M	7.96M	7.29M	6.44M	7.11M	6.33M	5.67M	5.35M	4.92M	4.56M	4.15M	3.64M	3.85M	18.26M	4.51M	4.26M	4.58M	21.70M	18.32M	21.91M	22.96M	25.87M	26.66M	28.77M	28.34M	31.38M	29.69M	26.01M	25.38M
Pension																			2.58M				10.17M																13.10M				15.90M	15.55M	15.65M	16.28M	18.70M	17.58M	17.57M	16.99M	11.40M	10.67M	9.89M	16.22M
Minority Interest																																																						313.68M
Non-Current Deferred Tax Liability			5.04M		2.85M	6.61M	10.35M	11.98M	8.80M																																													49.92M
Operating Leases																																																			3.27M			21.49M
Other Non-Current Liabilities			11.39M		10.49M	10.91M	11.84M	14.63M	15.09M	14.85M	12.08M	21.59M		15.16M	17.41M	18.54M	19.04M	20.46M	22.14M	23.48M	24.42M	23.55M	30.92M	30.65M	31.27M	29.68M	24.24M	25.28M	25.48M	26.74M	28.05M	30.86M	32.53M	34.76M	34.21M	34.59M	34.60M	32.26M	2.50M	42.69M	44.18M	52.19M	8.38M	6.79M	7.60M	8.88M	7.12M	6.96M	6.48M	7.37M	1.23M	4.26M	3.89M	9.70M
Total Non-Current Liabilities			100.56M		124.49M	110.23M	107.81M	128.08M	119.61M	121.73M	113.31M	117.93M		181.65M	173.84M	182.67M	187.60M	199.87M	163.15M	165.15M	170.88M	160.81M	158.76M	170.87M	182.32M	164.53M	128.51M	123.82M	137.36M	150.63M	159.67M	154.10M	153.09M	156.64M	136.97M	132.32M	145.34M	152.97M	179.25M	146.39M	149.63M	132.73M	156.31M	127.76M	150.88M	152.94M	145.61M	153.43M	169.43M	186.79M	210.68M	232.51M	247.75M	656.57M
Total Liabilities			111.95M		134.98M	121.14M	119.65M	142.71M	134.70M	136.58M	125.38M	139.52M	197.61M	196.81M	191.25M	201.21M	206.64M	220.33M	185.29M	188.62M	195.30M	184.36M	189.68M	201.51M	213.59M	194.21M	152.74M	149.10M	162.83M	177.37M	187.72M	184.97M	185.62M	191.39M	171.18M	166.91M	179.94M	185.23M	181.75M	189.08M	193.81M	184.92M	164.69M	134.56M	158.48M	161.82M	152.74M	160.39M	175.91M	194.16M	211.91M	236.78M	251.64M	666.26M
Shareholder's Equity
Total Debt			47.75M		47.75M	47.75M	47.50M	46.50M	46.50M	46.50M	46.50M	46.50M		46.50M	46.00M	46.00M	46.00M	46.50M	46.20M	30.00M	30.00M	30.00M	28.80M	28.80M	28.80M	28.80M	27.90M	27.90M	27.90M	27.90M	26.80M	26.80M	26.80M	26.80M	25.60M	25.60M	25.60M	25.60M	25.60M	25.60M	25.60M	25.60M	24.60M											84.50M
Common Equity			452.51M		487.74M	536.57M	572.32M	641.92M	673.68M	664.71M	692.13M	713.53M	713.28M	705.44M	692.41M	673.13M	609.68M	612.65M	604.61M	602.68M	572.06M	566.38M	549.01M	542.67M	495.40M	477.64M	480.16M	472.39M	-8.70M	-7.83M	-12.19M	-9.48M	483.36M	504.17M	497.91M	475.74M	459.63M	463.60M	446.28M	443.55M	445.98M	394.95M	380.43M	363.71M	364.19M	369.59M	372.94M	370.38M	375.51M	363.75M	357.10M	352.32M	348.54M	1,184.83M
Shareholder's Equity			452.51M		487.74M	536.57M	572.32M	641.92M	673.68M	664.71M	692.13M	713.53M	713.28M	705.44M	692.41M	673.13M	609.68M	612.65M	604.61M	602.68M	572.06M	566.38M	549.01M	542.67M	495.40M	477.64M	480.16M	472.39M	-8.70M	-7.83M	-12.19M	-9.48M	483.36M	504.17M	497.91M	475.74M	459.63M	463.60M	446.28M	443.55M	445.98M	394.95M	380.43M	363.71M	364.19M	369.59M	372.94M	370.38M	375.51M	363.75M	357.10M	352.32M	348.54M	1,184.83M
Liabilities and Shareholders Equity			564.46M		622.72M	657.70M	691.97M	784.63M	808.38M	801.29M	817.51M	853.05M	910.89M	902.26M	883.66M	874.34M	816.33M	832.98M	789.90M	791.30M	767.36M	750.73M	738.69M	744.18M	708.99M	671.85M	632.90M	621.49M	636.56M	655.56M	667.24M	667.18M	668.98M	695.56M	669.09M	642.65M	639.57M	648.83M	628.03M	632.62M	639.79M	579.88M	545.12M	498.27M	522.67M	531.41M	525.68M	530.76M	551.43M	557.91M	569.02M	589.09M	600.18M	1,851.09M
Treasury Shares			0.76M		17.36M	16.64M	0.73M	15.00M	14.93M	16.00M	1.11M	0.09M	0.09M	0.09M	1.79M	18.33M	21.47M	21.96M	5.61M	23.01M	24.95M	2.70M	3.67M	26.33M	29.08M	30.09M	3.97M	30.66M	30.94M	31.26M	1.41M	31.33M	1.03M	31.65M	31.17M	1.23M	31.92M	31.94M	1.57M	1.58M	31.84M	31.83M	1.89M	31.70M	1.76M	1.69M	31.28M	31.13M	31.13M	2.12M	1.93M	30.52M	2.21M	0.20M
Retained Earnings			17.85M		679.86M	702.28M	26.95M	754.68M	785.49M	815.73M	13.10M	20.01M	14.68M	15.31M	11.27M	9.95M	6.54M	8.99M	10.75M	10.08M	11.44M	5.72M	-0.07M	-3.83M	-4.67M	-10.24M	-8.97M	-7.95M	912.54M	920.39M	921.94M	923.12M	931.04M	941.85M	922.18M	909.61M	897.59M	900.32M	883.98M	879.18M	878.63M	827.78M	806.70M	790.85M	787.22M	788.29M	781.81M	776.12M	776.05M	760.40M	740.82M	734.25M	731.82M	-40.29M

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ADTRAN Holdings Balance Sheet (2009-2022) | ADTN

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