Ribbon Communications reported total assets of $1142.82M and total liabilities of $750.25M for the quarter ended Jun 2026, up 0.1% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 & EquivalentsCash & Equiv. | 101.21M | 103.92M | 92.84M | 36.23M | 55.67M | 67.26M | 45.86M | 34.65M | 24.50M | 26.49M | 30.93M | 64.56M | 37.24M | 87.77M | 71.24M | 60.45M | 74.80M | 96.41M | 67.55M | 43.51M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2.54M | 2.60M | 2.63M | 2.04M | 0.27M | 0.16M | 0.18M | 0.14M | 2.90M | 2.90M | 2.71M | 2.60M | 1.82M | 2.00M | 1.73M | 2.04M | 2.00M | ||||||||||||||||||||||
| Cash & Current Investments | 103.75M | 106.52M | 95.47M | 38.26M | 55.94M | 67.42M | 46.03M | 34.65M | 24.50M | 26.63M | 30.93M | 67.46M | 40.14M | 90.48M | 73.84M | 62.27M | 76.80M | 98.13M | 69.60M | 45.51M | |||||||||||||||||||
| Receivables - NetNet Receivables | 235.71M | 208.97M | 220.96M | 258.12M | 237.83M | 170.97M | 255.15M | 253.04M | 242.18M | 186.94M | 212.50M | 210.95M | 249.18M | 256.17M | 225.49M | 249.36M | 218.31M | 231.88M | 204.06M | 220.20M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 73.89M | 73.94M | 79.87M | 85.14M | 92.30M | 96.28M | 88.41M | 92.32M | 86.33M | 81.48M | 69.19M | 66.12M | 74.68M | 78.14M | 80.16M | 71.68M | 64.60M | 70.88M | 62.10M | 76.86M | |||||||||||||||||||
| Receivables | 309.60M | 282.92M | 300.83M | 343.25M | 330.14M | 267.24M | 343.55M | 345.37M | 328.52M | 268.42M | 281.69M | 277.07M | 323.86M | 334.32M | 305.65M | 321.04M | 282.91M | 302.76M | 266.16M | 297.06M | |||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||||
| Inventory | 44.79M | 54.04M | 61.58M | 64.65M | 70.29M | 75.42M | 75.64M | 74.38M | 70.18M | 77.52M | 80.76M | 79.22M | 77.32M | 79.18M | 79.63M | 80.30M | 80.01M | 78.81M | 81.46M | 87.81M | |||||||||||||||||||
| Prepaid Assets | 34.40M | 37.55M | 44.72M | 54.40M | 58.34M | 68.06M | 52.81M | 58.87M | 53.62M | 46.15M | 44.94M | 46.58M | 49.99M | 39.29M | 46.13M | 42.01M | 43.34M | 45.66M | 53.38M | 52.13M | |||||||||||||||||||
| Current Assets | 418.65M | 480.99M | 422.73M | 415.42M | 422.40M | 477.99M | 429.64M | 420.94M | 390.49M | 418.72M | 369.13M | 404.15M | 416.58M | 463.66M | 425.06M | 433.94M | 418.43M | 454.49M | 408.50M | 405.63M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 48.56M | 47.69M | 48.04M | 48.50M | 46.17M | 44.83M | 43.41M | 42.42M | 42.32M | 41.82M | 40.76M | 40.82M | 48.78M | 60.36M | 64.74M | 66.66M | 66.43M | 65.56M | 64.08M | 61.14M | |||||||||||||||||||
| Long-Term Investments | 50.44M | 43.93M | 16.90M | 4.52M | |||||||||||||||||||||||||||||||||||
| Goodwill | 416.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 584.30M | 584.30M | 584.30M | 584.30M | 584.30M | ||||||||||||||||||||||||||
| Intangibles | 367.13M | 350.73M | 335.19M | 319.79M | 309.70M | 294.73M | 280.07M | 265.38M | 251.05M | 618.96M | 224.88M | 212.05M | 619.27M | 619.27M | 619.27M | 619.27M | 619.27M | 619.27M | 620.38M | 620.38M | |||||||||||||||||||
| Goodwill & Intangibles | 784.02M | 651.62M | 636.08M | 620.68M | 610.59M | 595.62M | 580.97M | 566.27M | 835.35M | 618.96M | 809.18M | 212.05M | 619.27M | 619.27M | 1,203.57M | 619.27M | 619.27M | 1,203.57M | 1,204.67M | 620.38M | |||||||||||||||||||
| Long-Term Deferred Tax | 10.67M | 47.29M | 53.84M | 56.96M | 57.27M | 53.65M | 65.90M | 66.83M | 63.42M | 128.98M | 72.44M | 78.07M | 84.47M | 139.78M | 93.67M | 99.31M | 91.12M | 174.32M | 181.83M | 182.73M | |||||||||||||||||||
| Other Non-Current Assets | 19.83M | 23.07M | 37.01M | 37.64M | 40.13M | 38.59M | 28.36M | 28.35M | 34.27M | 35.09M | 33.25M | 35.56M | 33.98M | 26.57M | 28.36M | 29.24M | 26.41M | 27.42M | 26.16M | 26.16M | |||||||||||||||||||
| Non-Current Assets | 967.97M | 866.75M | 841.42M | 815.25M | 802.24M | 777.58M | 762.02M | 746.25M | 731.13M | 725.43M | 709.33M | 701.30M | 698.18M | 698.89M | 712.41M | 708.23M | 686.81M | 757.77M | 751.20M | 737.19M | |||||||||||||||||||
| Assets | 1,386.62M | 1,347.74M | 1,264.15M | 1,230.67M | 1,224.63M | 1,255.56M | 1,191.66M | 1,167.20M | 1,121.62M | 1,144.15M | 1,078.46M | 1,105.45M | 1,114.76M | 1,162.55M | 1,137.48M | 1,142.17M | 1,105.23M | 1,212.26M | 1,159.70M | 1,142.82M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 63.25M | 97.12M | 97.84M | 102.52M | 73.02M | 95.81M | 84.01M | 93.64M | 73.87M | 85.16M | 66.85M | 64.33M | 78.94M | 87.76M | 80.84M | 88.70M | 76.74M | 79.84M | 77.29M | 87.08M | |||||||||||||||||||
| Notes Payables | 0.30M | 0.14M | |||||||||||||||||||||||||||||||||||||
| Payables | 63.25M | 97.12M | 97.84M | 102.52M | 73.02M | 95.81M | 84.01M | 93.64M | 73.87M | 85.16M | 66.85M | 64.33M | 78.94M | 87.76M | 80.84M | 88.70M | 76.74M | 79.84M | 77.59M | 87.22M | |||||||||||||||||||
| Accumulated Expenses | 94.02M | 100.75M | 94.58M | 99.95M | 99.26M | 85.27M | 102.00M | 97.62M | 89.08M | 91.69M | 84.49M | 92.85M | 102.94M | 106.25M | 89.94M | 90.14M | 88.07M | 90.76M | 77.89M | 82.51M | |||||||||||||||||||
| Other Accumulated Expenses | 55.29M | 48.35M | 43.82M | 50.99M | 54.24M | 33.93M | 37.50M | 29.95M | 33.10M | 29.92M | 32.19M | 31.25M | |||||||||||||||||||||||||||
| Short term Debt | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 25.07M | 30.09M | 35.10M | 228.17M | 3.50M | 4.81M | 6.12M | 7.44M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | |||||||||||||||||||
| Current Leases | 17.85M | 17.40M | 16.62M | 16.08M | 15.62M | 15.42M | 14.97M | 15.34M | 14.90M | 15.74M | 14.21M | 12.35M | 10.64M | 9.44M | 10.34M | 10.82M | 11.62M | 11.70M | 11.60M | 11.65M | |||||||||||||||||||
| Current Deferred Revenue | 89.55M | 109.12M | 109.08M | 106.46M | 90.14M | 113.94M | 121.76M | 113.92M | 107.54M | 113.38M | 110.60M | 99.55M | 95.76M | 119.30M | 116.62M | 115.21M | 106.70M | 124.42M | 122.62M | 118.33M | |||||||||||||||||||
| Total Current Liabilities | 284.73M | 344.45M | 338.19M | 345.07M | 298.09M | 330.49M | 342.80M | 345.59M | 325.47M | 341.07M | 504.31M | 272.57M | 293.10M | 328.87M | 305.18M | 313.62M | 291.87M | 315.47M | 298.83M | 309.33M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 354.78M | 350.22M | 330.35M | 315.26M | 310.77M | 330.45M | 225.76M | 216.33M | 250.41M | 235.40M | 230.38M | 350.00M | 349.12M | 348.25M | 347.38M | 346.50M | 344.31M | 342.12M | 339.94M | 337.75M | |||||||||||||||||||
| Non-Current Deffered Revenue | 21.62M | 20.62M | 19.31M | 19.58M | 22.18M | 19.25M | 18.36M | 20.05M | 17.86M | 19.22M | 14.02M | 16.63M | 16.75M | 20.99M | 23.52M | 31.75M | 29.75M | 31.65M | 32.42M | 34.63M | |||||||||||||||||||
| Pension | 7.16M | 7.65M | 8.11M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 47.85M | 50.58M | 49.85M | 53.34M | 56.20M | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 13.48M | 87.54M | 8.10M | 8.12M | 11.68M | 78.17M | 3.76M | 3.76M | 3.73M | 64.83M | 5.62M | 5.62M | 5.62M | 56.74M | 5.94M | 5.94M | 5.94M | 5.73M | 5.73M | 5.73M | |||||||||||||||||||
| Operating Leases | 77.19M | 73.17M | 68.62M | 64.38M | 64.92M | 61.60M | 58.34M | 57.17M | 53.18M | 38.71M | 50.98M | 47.20M | 33.25M | 37.38M | 61.14M | 62.06M | 61.81M | 60.16M | 57.04M | 56.00M | |||||||||||||||||||
| Other Non-Current Liabilities | 39.86M | 41.97M | 42.19M | 43.24M | 43.60M | 31.19M | 31.34M | 30.64M | 30.52M | 235.10M | 30.95M | 30.60M | 330.40M | 25.96M | 348.20M | 350.80M | 348.60M | 23.80M | 23.60M | 23.95M | |||||||||||||||||||
| Total Non-Current Liabilities | 733.22M | 778.60M | 747.55M | 736.09M | 691.86M | 705.95M | 687.39M | 682.31M | 647.16M | 456.29M | 622.85M | 669.83M | 388.82M | 731.97M | 407.46M | 420.94M | 396.58M | 739.46M | 717.00M | 726.30M | |||||||||||||||||||
| Total Liabilities | 773.08M | 820.57M | 789.74M | 779.33M | 735.47M | 737.14M | 718.73M | 712.95M | 677.69M | 691.39M | 653.80M | 700.43M | 719.23M | 757.93M | 755.66M | 771.74M | 745.18M | 763.26M | 740.60M | 750.25M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 374.84M | 370.27M | 350.41M | 335.32M | 330.83M | 350.51M | 245.82M | 241.41M | 280.50M | 270.50M | 458.55M | 353.50M | 353.94M | 354.38M | 354.81M | 355.25M | 353.06M | 350.88M | 348.99M | 346.64M | |||||||||||||||||||
| Common Equity | 613.55M | 527.17M | 474.41M | 451.34M | 489.17M | 518.43M | 472.93M | 454.25M | 443.93M | 452.76M | 424.66M | 405.02M | 395.53M | 404.62M | 381.81M | 370.44M | 360.05M | 448.99M | 419.10M | 392.57M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 1,386.62M | 1,347.74M | 1,264.15M | 1,230.67M | 1,224.63M | 1,255.56M | 1,191.66M | 1,167.20M | 1,121.62M | 1,144.15M | 1,078.46M | 1,105.45M | 1,114.76M | 1,162.55M | 1,137.48M | 1,142.17M | 1,105.23M | 1,212.26M | 1,159.70M | 1,142.82M | |||||||||||||||||||
| Retained Earnings | -1259.35M | -1355.66M | -1425.64M | -1455.82M | -1474.23M | -1453.74M | -1492.05M | -1513.53M | -1527.03M | -1519.95M | -1550.31M | -1567.13M | -1580.55M | -1574.18M | -1600.41M | -1611.51M | -1623.61M | -1534.55M | -1569.04M | -1595.91M |