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Adtran Holdings Inc (ADTN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Adtran Holdings Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent95.70
Short-term Investments, Total0.00
Cash & Short-term Investments95.00
Accounts receivable210.69
Other Receivables, Net, Current7.05
Income Taxes Receivable, Current NO3.67
Inventories215.74
Other Current Assets47.08
Prepaid Expense And Other Assets Current55.32
Total Current Assets635.22
Equipment/Property/Plant Net124.38
Goodwill net59.98
Intangible Assets294.05
Long-term investments1.02
Other Assets, Noncurrent90.86
Restricted Cash Current-
Restricted Cash-
Deferred Income Tax Assets Net16.48
Total Assets1,204.49
Liabilities
Accounts Payable, Current AC167.34
Employee-related Liabilities, Current AC32.20
Line of Credit, Current LO0.00
Other Liabilities, Current121.23
Accrued Income Taxes, Current TA3.64
Deferred Compensation Liability, Current LI37.45
Total Current Liabilities361.86
Long-term debt25.00
Convertible Notes Payable, Noncurrent LO193.04
Total Long-term Debt218.04
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.28
Other liabilities, Noncurrent99.16
Contract With Customer Liability Current87.54
Contract With Customer Liability Noncurrent27.14
Non Current Lease Obligations27.00
Total Liabilities685.34
Stockholders' Equity
Common Stock Value0.80
Treasury Stock Value-5.11
Additional Paid In Capital Common Stock801.27
Retained Earnings / Accumulated Deficit-730.01
Other Equity-294.45
Common Stockholder's Equity-227.50
Non-controlling interests & other373.33
Total Stockholder's Equity145.83
Liabilities & Stockholder's Equity1,204.49
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About Adtran Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: adtn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-073878

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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