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ADTRAN Holdings, Inc. ADTN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$79.24M-25.4%$88.27M-12.9%$95.7M+25.9%$93.68M+5.9%$106.27M-4.4%
Accounts receivable, net
$205.76M+24.9%$215.47M+29.4%$210.69M+18.3%$178.62M+3.8%$164.77M-11.5%
Inventories
$208.78M-13.0%$209M-17.6%$215.74M-17.5%$223.76M-19.0%$240.08M-15.4%
Total current assets
$617.79M+1.7%$634.22M+3.7%$635.22M+6.0%$603.12M-4.2%$607.23M-7.5%
Property and equipment, net
$123M+9.9%$123.85M+13.0%$124.38M+16.8%$121.47M-19.3%$111.94M-18.9%
Goodwill
$58.34M-3.1%$59M+6.8%$59.98M+13.4%$59.92M+5.3%$60.19M+9.6%
Intangible assets, net
$269.49M-13.1%$281.28M-4.0%$294.05M+3.2%$302.28M+5.7%$310.17M+6.7%
Total assets
$1.15B-5.5%$1.19B-0.7%$1.2B+2.8%$1.21B-4.6%$1.22B-5.4%
Accounts payable
$169.32M-5.0%$170.61M-0.8%$167.34M-2.6%$188.95M+9.0%$178.29M+12.4%
Deferred revenue
$78.71M+25.5%$90.75M+36.6%$87.54M+66.1%$57.56M+5.4%$62.7M+13.8%
Total current liabilities
$344.81M+11.3%$359.21M+18.4%$361.86M+23.3%$307.75M-0.6%$309.66M+7.4%
Total liabilities
$661.3M+2.6%$678.53M+7.5%$685.34M+10.3%$665.24M+4.2%$644.59M+2.4%
Common stock
$815K+1.9%$808K+1.0%$802K+0.9%$801K+1.1%$800K+1.1%
Retained earnings
-$736.38M-2.4%-$731.35M-4.4%-$730.01M-6.0%-$728.71M-13.4%-$719.18M-17.5%
Total liabilities and stockholders' equity
$1.15B-5.5%$1.19B-0.7%$1.2B+2.8%$1.21B-4.6%$1.22B-5.4%

FAQ

What are ADTRAN Holdings, Inc.'s total assets?
ADTRAN Holdings, Inc. (ADTN) holds $1.1B in total assets, down 5.5% year over year.
How much cash does ADTRAN Holdings, Inc. have?
ADTRAN Holdings, Inc. holds $79.2M in cash and equivalents.
Can ADTRAN Holdings, Inc. cover its short-term obligations?
Its current ratio is 1.79 — current assets exceed current liabilities.
Where does ADTRAN Holdings, Inc.'s balance sheet data come from?
Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.