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Adtran Holdings Inc (ADTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Adtran Holdings Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent79.24
Cash & Short-term Investments79.00
Accounts receivable205.76
Other Receivables, Net, Current9.07
Income Taxes Receivable, Current NO3.54
Inventories208.78
Other Current Assets49.96
Prepaid Expense And Other Assets Current60.43
Total Current Assets617.79
Equipment/Property/Plant Net369.01
Goodwill net58.34
Intangible Assets269.49
Long-term investments1.02
Deferred Tax Assets, Net, Noncurrent AS114.20
Other Assets, Noncurrent0.00
Restricted Cash-
Deferred Income Tax Assets Net16.22
Total Assets1,149.96
Liabilities
Accounts Payable, Current AC169.32
Employee-related Liabilities, Current AC25.61
Other Liabilities, Current103.41
Accrued Income Taxes, Current TA3.80
Deferred Compensation Liability, Current LI42.65
Total Current Liabilities344.81
Long-term debt25.00
Convertible Notes Payable, Noncurrent LO193.82
Total Long-term Debt218.82
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.36
Other liabilities, Noncurrent91.32
Contract With Customer Liability Current90.75
Contract With Customer Liability Noncurrent26.23
Non Current Lease Obligations24.94
Total Liabilities661.30
Stockholders' Equity
Common Stock Value0.82
Treasury Stock Value-5.02
Additional Paid In Capital Common Stock805.88
Retained Earnings / Accumulated Deficit-736.38
Accumulated Other Comprehensive Income64.19
Other Equity64.19
Common Stockholder's Equity-229.66
Non-controlling interests & other359.16
Total Stockholder's Equity129.50
Liabilities & Stockholder's Equity1,149.96
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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: 0001193125-26-331632

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