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Ribbon Communications inc (RBBN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ribbon Communications inc adapts its asset base and funding mix.
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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 equivalent96.41
Cash & Short-term Investments96.00
Accounts receivable231.89
Other Receivables0.00
Inventories78.81
Other Current Assets47.39
Total Current Assets454.49
Goodwill net300.89
Intangible Assets143.34
Deferred Income Taxes And Other Assets Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent313.53
Restricted Cash Current1.73
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization65.56
Deferred Income Tax Assets Net174.32
Total Assets1,212.26
Liabilities
Accounts Payable, Current AC79.84
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO8.75
Other Liabilities, Current226.88
Taxes Payable0.00
Total Current Liabilities315.47
Long-term debt324.53
Total Long-term Debt324.53
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent123.26
Contract With Customer Liability Current124.43
Deferred Income Tax Liabilities Net5.73
Contract With Customer Liability Noncurrent31.65
Total Liabilities763.26
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,976.96
Retained Earnings / Accumulated Deficit-1,534.55
Accumulated Other Comprehensive Income0.00
Other Equity6.57
Common Stockholder's Equity448.99
Total Stockholder's Equity448.99
Liabilities & Stockholder's Equity1,212.26
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About Ribbon Communications 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001708055-26-000012

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

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