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Adtran Holdings Inc (ADTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADTN Annual Balance Sheets →
Examining balance sheet movements between Adtran Holdings Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/ADTN/balance-sheets
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https://api.csimarket.com/api/v1/companies/ADTN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent64.63
Restricted Cash78.82
Cash & Short-term Investments64.00
Accounts receivable235.08
Other Receivables, Net, Current9.33
Income Taxes Receivable, Current NO2.53
Inventories227.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current60.07
Total Current Assets656.81
Equipment/Property/Plant Net368.70
Goodwill net57.87
Intangible Assets259.28
Long-term investments1.04
Deferred Tax Assets, Net, Noncurrent AS115.10
Other Assets, Noncurrent0.00
Restricted Cash-
Deferred Income Tax Assets Net16.22
Total Assets1,176.86
Liabilities
Accounts Payable, Current AC179.05
Employee-related Liabilities, Current AC24.98
Other Liabilities, Current98.53
Accrued Income Taxes, Current TA5.11
Deferred Compensation Liability, Current LI40.57
Total Current Liabilities348.23
Long-term debt82.96
Convertible Notes Payable, Noncurrent LO194.22
Total Long-term Debt277.18
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.41
Other liabilities, Noncurrent85.19
Contract With Customer Liability Current90.75
Contract With Customer Liability Noncurrent26.23
Non Current Lease Obligations24.94
Total Liabilities717.02
Stockholders' Equity
Common Stock Value0.82
Treasury Stock Value-5.02
Additional Paid In Capital Common Stock808.84
Retained Earnings / Accumulated Deficit-744.46
Accumulated Other Comprehensive Income59.44
Other Equity59.44
Common Stockholder's Equity-220.61
Non-controlling interests & other340.23
Total Stockholder's Equity119.62
Liabilities & Stockholder's Equity1,176.86
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About Adtran Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449723

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

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