ADTRAN Holdings, Inc. ADTN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.27M-7.8% | $95.7M+2.1% | $93.68M-11.8% | $106.27M+4.9% | $101.32M+33.3% | ||
| $215.47M+2.3% | $210.69M+18.0% | $178.62M+8.4% | $164.77M-1.1% | $166.52M-6.5% | ||
| $209M-3.1% | $215.74M-3.6% | $223.76M-6.8% | $240.08M-5.3% | $253.64M-3.0% | ||
| $2.97M-19.0% | $3.67M-43.4% | $6.48M-20.4% | $8.14M+22.7% | $6.63M+21.4% | ||
| $11.9M0.0% | $11.9M0.0% | $11.9M— | —— | —— | ||
| $634.22M-0.2% | $635.22M+5.3% | $603.12M-0.7% | $607.23M-0.8% | $611.85M+2.1% | ||
| $123.85M-0.4% | $124.38M+2.4% | $121.47M+8.5% | $111.94M+2.1% | $109.61M+3.0% | ||
| $59M-1.6% | $59.98M+0.1% | $59.92M-0.5% | $60.19M+8.9% | $55.26M+4.4% | ||
| $281.28M-4.3% | $294.05M-2.7% | $302.28M-2.5% | $310.17M+5.8% | $293.06M+2.9% | ||
| $69.56M-5.2% | $73.35M+6.3% | $69.02M-9.0% | $75.83M+0.2% | $75.66M-3.2% | ||
| $937K-8.3% | $1.02M-97.1% | $35.28M+6.5% | $33.12M+10.5% | $29.97M-6.5% | ||
| $1.19B-1.6% | $1.2B-0.4% | $1.21B-0.6% | $1.22B+1.9% | $1.19B+1.9% | ||
| $170.61M+2.0% | $167.34M-11.4% | $188.95M+6.0% | $178.29M+3.7% | $171.91M+0.1% | ||
| $23.45M-27.2% | $32.2M+10.1% | $29.25M-1.0% | $29.53M+14.0% | $25.91M-21.1% | ||
| —— | —— | —— | —— | —— | ||
| $90.75M+3.7% | $87.54M+52.1% | $57.56M-8.2% | $62.7M-5.7% | $66.46M+26.1% | ||
| $26.23M-3.4% | $27.14M+17.0% | $23.2M-5.0% | $24.43M+1.4% | $24.08M+9.1% | ||
| $5.61M+54.1% | $3.64M+151% | $1.45M+42.6% | $1.02M+2.0% | $999K-48.4% | ||
| $359.21M-0.7% | $361.86M+17.6% | $307.75M-0.6% | $309.66M+2.0% | $303.44M+3.4% | ||
| $16.65M-5.2% | $17.56M+49.5% | $11.75M-24.7% | $15.6M-5.6% | $16.53M-7.8% | ||
| $678.53M-1.0% | $685.34M+3.0% | $665.24M+3.2% | $644.59M+2.1% | $631.41M+1.6% | ||
| $808K+0.7% | $802K+0.1% | $801K+0.1% | $800K0.0% | $800K+0.6% | ||
| $803.03M+0.2% | $801.27M+0.2% | $799.95M-1.8% | $814.75M+0.3% | $812.07M+0.4% | ||
| -$731.35M-0.2% | -$730.01M-0.2% | -$728.71M-1.3% | -$719.18M-2.7% | -$700.5M-1.7% | ||
| $70.05M-11.2% | $78.88M+5.7% | $74.66M-4.7% | $78.36M+148% | $31.63M+181% | ||
| $5.02M-1.8% | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M-1.7% | ||
| $369.02M-1.2% | $373.33M-7.2% | $402.09M0.0% | $402.09M-4.9% | $422.93M0.0% | ||
| $1.19B-1.6% | $1.2B-0.4% | $1.21B-0.6% | $1.22B+1.9% | $1.19B+1.9% | ||
| $10.29M+46.1% | $7.05M-19.1% | $8.71M+4.2% | $8.35M-13.1% | $9.61M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $10.29M+46.1% | $7.05M-19.1% | $8.71M+4.2% | $8.35M-13.1% | $9.61M-1.7% | ||
| $69.56M-5.2% | $73.35M+6.3% | $69.02M-9.0% | $75.83M+0.2% | $75.66M-3.2% | ||
| $16.22M-1.6% | $16.48M-7.5% | $17.83M0.0% | $17.83M0.0% | $17.83M0.0% | ||
| $281.28M-4.3% | $294.05M-2.7% | $302.28M-2.5% | $310.17M+5.8% | $293.06M+2.9% | ||
| $937K-8.3% | $1.02M-97.1% | $35.28M+6.5% | $33.12M+10.5% | $29.97M-6.5% | ||
| $69.56M-5.2% | $73.35M+6.3% | $69.02M-9.0% | $75.83M+0.2% | $75.66M-3.2% | ||
| $69.56M-5.2% | $73.35M+6.3% | $69.02M-9.0% | $75.83M+0.2% | $75.66M-3.2% | ||
| $23.45M-27.2% | $32.2M+10.1% | $29.25M-1.0% | $29.53M+14.0% | $25.91M-21.1% | ||
| $26.23M-3.4% | $27.14M+17.0% | $23.2M-5.0% | $24.43M+1.4% | $24.08M+9.1% | ||
| $5.61M+54.1% | $3.64M+151% | $1.45M+42.6% | $1.02M+2.0% | $999K-48.4% | ||
| $23.45M-27.2% | $32.2M+10.1% | $29.25M-1.0% | $29.53M+14.0% | $25.91M-21.1% | ||
| $25M0.0% | $25M-0.1% | $25.02M-86.8% | $190.18M0.0% | $190.09M+0.3% | ||
| $26.23M-3.4% | $27.14M+17.0% | $23.2M-5.0% | $24.43M+1.4% | $24.08M+9.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.31M+0.4% | $6.28M-35.5% | $9.73M+0.4% | $9.69M+9.0% | $8.89M-1.1% | ||
| $31.74M-5.8% | $33.69M+10.3% | $30.54M-19.9% | $38.13M-0.1% | $38.16M+11.7% | ||
| $26.23M-3.4% | $27.14M+17.0% | $23.2M-5.0% | $24.43M+1.4% | $24.08M+9.1% | ||
| $803.03M+0.2% | $801.27M+0.2% | $799.95M-1.8% | $814.75M+0.3% | $812.07M+0.4% | ||
| $808K+0.7% | $802K+0.1% | $801K+0.1% | $800K0.0% | $800K+0.6% | ||
| $5.02M-1.8% | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $26.78M-2.5% | $27.45M-15.0% | $32.3M-1.7% | $32.87M+6.9% | $30.74M+1.2% | ||
| $6.31M+0.4% | $6.28M-35.5% | $9.73M+0.4% | $9.69M+9.0% | $8.89M-1.1% | ||
| $2.97M-19.0% | $3.67M-43.4% | $6.48M-20.4% | $8.14M+22.7% | $6.63M+21.4% | ||
| $25M0.0% | $25M-0.1% | $25.02M-86.8% | $190.18M0.0% | $190.09M+0.3% | ||
| $24.94M-7.6% | $27M+4.0% | $25.95M-6.6% | $27.78M+5.4% | $26.37M+1.7% | ||
| $369.02M-1.2% | $373.33M-7.2% | $402.09M0.0% | $402.09M-4.9% | $422.93M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ADTRAN Holdings, Inc.'s total assets?
- ADTRAN Holdings, Inc. (ADTN) holds $1.2B in total assets, down 0.7% year over year.
- How much cash does ADTRAN Holdings, Inc. have?
- ADTRAN Holdings, Inc. holds $88.3M in cash and equivalents.
- Can ADTRAN Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.77 — 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.
