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
Assets
Current Assets
Cash & Equivalents (Quarter)
69.93M75.50M56.60M53.98M43.37M111.10M108.64M136.46M124.29M116.09M87.17M106.76M111.19M88.46M76.00M101.32M106.27M93.68M95.70M88.27M
Short-term Investments (Quarter)
0.05M2.61M0.35M0.43M1.77M0.80M0.34M1.06M3.09M
Cash & Current Investments (Quarter)
69.98M78.11M56.95M54.41M45.14M111.90M108.98M137.51M127.38M116.09M87.17M106.76M111.19M88.46M76.00M101.32M106.27M93.68M95.70M88.27M
Receivables - Net (Quarter)
122.67M124.15M158.74M150.11M172.09M302.40M279.44M1.20M239.56M229.33M209.74M191.05M186.18M172.03M3.70M166.52M164.77M3.70M210.69M3.90M
Receivables - Other (Quarter)
20.19M9.87M11.23M17.37M8.41M14.35M32.83M30.94M32.39M24.34M0.70M12.12M11.44M12.87M9.78M9.61M8.35M8.71M7.05M10.29M
Receivables (Quarter)
142.86M134.01M169.97M167.48M180.50M316.75M312.27M32.14M271.96M253.67M210.44M203.17M197.61M184.90M13.47M176.13M173.12M12.41M217.73M14.19M
Raw Materials (Quarter)
52.26M66.78M74.71M100.64M116.31M177.55M186.35M167.09M186.26M156.29M152.14M130.98M120.87M114.87M106.38M103.45M85.04M79.33M78.23M80.07M
Work In Process (Quarter)
1.87M1.20M2.14M2.23M2.26M10.62M12.09M7.38M13.58M15.65M17.24M14.86M12.23M10.94M9.72M11.75M11.53M11.52M12.80M12.87M
Finished Goods (Quarter)
64.88M59.26M63.04M68.25M78.35M227.98M229.10M241.82M216.96M202.04M191.04M176.31M154.76M157.11M145.45M138.44M143.51M132.90M124.70M116.07M
Inventory (Quarter)
119.01M127.24M139.89M171.12M196.92M416.16M427.53M416.29M416.80M373.97M360.42M318.25M283.64M276.32M261.56M253.64M240.08M223.75M215.74M209.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.83M10.06M9.30M9.08M9.31M30.74M33.58M37.02M33.88M35.83M40.99M55.78M55.42M66.52M56.40M62.22M67.72M72.42M55.32M62.49M
Current Assets (Quarter)
344.50M349.53M376.32M402.14M431.86M875.55M882.36M883.81M850.02M779.56M718.97M687.94M656.17M629.65M599.14M611.85M607.23M603.12M635.22M634.22M
Non-Current Assets
Buildings (Quarter)
68.16M68.16M68.16M35.67M35.72M40.13M47.86M51.08M83.42M85.97M79.22M57.49M58.32M59.49M39.98M41.38M52.53M52.55M52.59M52.37M
Land & Improvements (Quarter)
4.58M4.58M4.58M4.58M4.58M5.30M5.36M5.37M5.38M5.33M5.24M5.23M5.22M5.25M2.99M3.02M3.08M3.07M3.07M3.06M
Property, Plant & Equipment (Net) (Quarter)
58.27M56.56M55.77M54.38M53.43M104.58M110.70M111.97M115.72M118.62M118.16M131.01M138.09M150.55M106.45M109.61M111.94M121.47M124.38M123.85M
Long-Term Investments (Quarter)
82.78M83.94M70.61M67.71M52.30M50.13M32.66M32.99M31.24M25.18M27.74M29.25M30.16M31.51M30.99M29.97M33.12M35.28M1.02M0.94M
Goodwill (Quarter)
6.97M6.97M6.97M6.97M6.97M357.87M386.46M385.75M388.16M339.08M358.15M55.13M54.90M56.88M52.92M55.26M60.19M59.92M59.98M59.00M
Intangibles (Quarter)
21.35M20.29M19.29M18.41M17.47M393.57M401.21M379.29M355.08M328.69M337.42M306.45M290.79M286.10M284.89M293.06M310.17M302.28M294.05M0.01M
Goodwill & Intangibles (Quarter)
28.32M27.26M26.26M25.37M24.44M751.44M787.67M765.04M743.25M667.78M695.57M361.58M345.69M342.98M337.81M348.32M370.36M362.20M354.03M59.01M
Long-Term Deferred Tax (Quarter)
9.16M8.96M9.08M8.94M8.51M13.04M6.21M29.78M82.08M52.28M29.29M29.44M28.93M25.70M17.83M17.83M17.83M101.20M16.48M113.90M
Other Non-Current Assets (Quarter)
28.39M31.68M30.97M30.54M29.64M56.35M67.00M63.15M60.63M60.77M87.71M87.73M87.11M86.68M78.13M75.66M75.83M7.55M73.35M69.56M
Non-Current Assets (Quarter)
206.93M208.38M55.80M186.95M168.31M975.53M110.70M1,054.79M1,032.91M962.61M123.00M639.00M629.98M637.41M572.28M581.39M609.07M605.79M569.27M550.85M
Assets (Quarter)
551.43M557.91M569.02M589.09M600.18M1,851.09M1,943.49M1,938.60M1,882.94M1,742.17M1,677.44M1,326.94M1,286.15M1,267.07M1,171.42M1,193.24M1,216.30M1,208.91M1,204.49M1,185.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
66.50M79.07M102.49M127.11M144.43M276.03M237.70M198.60M171.74M148.91M162.92M159.08M158.55M173.35M171.82M171.91M178.29M188.95M167.34M170.60M
Notes Payables (Quarter)
29.78M24.60M
Payables (Quarter)
66.50M79.07M102.49M127.11M144.43M305.81M262.30M198.60M171.74M148.91M162.92M159.08M158.55M173.35M171.82M171.91M178.29M188.95M167.34M170.60M
Accumulated Expenses (Quarter)
15.68M17.27M13.67M18.74M16.76M25.55M44.88M15.64M15.71M16.36M27.15M35.00M34.91M34.48M32.85M25.91M38.13M29.25M33.69M31.74M
Short term Debt (Quarter)
24.50M35.94M10.84M10.91M10.58M
Current Taxes (Quarter)
2.35M5.91M6.56M3.52M4.54M26.84M9.03M19.40M15.31M10.30M5.22M6.27M2.21M6.89M1.94M1.00M1.02M1.45M3.64M5.61M
Current Deferred Revenue (Quarter)
15.89M16.39M17.74M19.45M22.70M40.99M41.19M55.61M48.03M49.83M42.50M58.24M55.11M54.62M52.70M66.46M62.70M57.56M87.54M90.75M
Total Current Liabilities (Quarter)
116.07M134.04M155.36M182.77M201.71M465.29M428.57M342.20M309.64M285.29M274.00M284.58M288.41M309.71M293.47M303.44M309.66M307.75M361.86M359.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
60.00M60.00M180.00M200.00M200.00M195.00M195.00M190.27M189.85M189.58M190.09M190.18M25.02M25.00M25.00M
Convertible Debt (Quarter)
192.86M193.04M193.43M
Non-Current Deffered Revenue (Quarter)
28.77M7.43M31.38M9.38M10.13M25.38M19.24M24.91M28.52M26.83M29.04M23.26M26.58M32.05M33.20M31.28M34.39M36.68M27.14M26.23M
Pension (Quarter)
17.57M16.99M11.40M10.67M9.89M16.20M10.62M10.70M10.88M10.73M12.54M11.69M11.51M12.15M8.98M8.89M9.69M9.72M6.28M6.30M
Minority Interest (Quarter)
306.54M329.66M442.24M442.22M442.21M443.33M443.32M443.30M422.95M422.94M422.93M402.09M402.09M373.33M369.02M
Non-Current Deferred Tax Liability (Quarter)
49.92M61.63M51.85M44.61M37.98M35.57M15.83M21.50M17.76M30.37M30.73M32.87M32.30M27.45M26.78M
Operating Leases (Quarter)
3.27M21.49M22.81M21.45M20.83M23.61M31.42M27.67M26.61M25.64M25.93M26.37M27.78M25.95M27.00M24.94M
Other Non-Current Liabilities (Quarter)
6.48M7.37M1.23M4.26M3.89M9.70M10.34M15.99M16.40M17.41M28.66M35.02M33.74M26.49M17.93M16.53M15.60M11.75M17.56M16.65M
Total Non-Current Liabilities (Quarter)
169.43M186.79M210.68M232.51M247.75M656.57M629.54M659.78M638.61M607.95M600.20M587.75M595.48M612.05M603.60M614.88M628.99M653.49M667.77M661.88M
Total Liabilities (Quarter)
175.91M194.16M211.91M236.78M251.64M666.26M639.88M675.76M655.01M625.36M628.86M622.77M629.23M638.54M621.52M631.41M644.59M665.24M685.34M678.52M
Shareholder's Equity
Total Debt (Quarter)
84.50M95.94M190.84M210.91M210.58M195.00M195.00M190.27M189.85M189.58M190.09M190.18M25.02M25.00M25.00M
Common Equity (Quarter)
375.51M363.75M357.10M352.32M348.54M1,184.83M1,303.61M820.94M786.41M675.65M605.26M260.85M213.63M205.58M126.95M138.89M169.61M141.58M145.83M137.53M
Shareholder's Equity (Quarter)
375.51M363.75M357.10M352.32M348.54M1,184.83M1,303.61M820.94M786.41M675.65M605.26M260.85M213.63M205.58M126.95M138.89M169.61M141.58M145.83M137.53M
Liabilities and Shareholders Equity (Quarter)
551.43M557.91M569.02M589.09M600.18M1,851.09M1,943.49M1,938.60M1,882.94M1,742.17M1,677.44M1,326.94M1,286.15M1,267.07M1,171.42M1,193.24M1,216.30M1,208.91M1,204.49M1,185.07M
Treasury Shares (Quarter)
2.14M30.97M1.93M2.22M30.53M0.20M1.09M2.36M0.30M2.46M1.94M2.77M2.85M2.67M0.27M0.26M2.96M0.26M1.97M1.52M
Retained Earnings (Quarter)
776.05M760.40M-11.91M-13.56M731.82M-33.15M26.13M8.78M-37.07M12.08M-231.71M-562.49M-612.17M-642.78M-688.81M-700.50M78.36M74.66M78.88M70.05M