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.

ADTRAN Holdings, Inc. ADTN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$88.27M-12.9%	$95.7M+25.9%	$93.68M+5.9%	$106.27M-4.4%	$101.32M-5.1%
Accounts receivable, net	$215.47M+29.4%	$210.69M+18.3%	$178.62M+3.8%	$164.77M-11.5%	$166.52M-12.8%
Inventories	$209M-17.6%	$215.74M-17.5%	$223.76M-19.0%	$240.08M-15.4%	$253.64M-20.3%
Total current assets	$634.22M+3.7%	$635.22M+6.0%	$603.12M-4.2%	$607.23M-7.5%	$611.85M-11.1%
Property and equipment, net	$123.85M+13.0%	$124.38M+16.8%	$121.47M-19.3%	$111.94M-18.9%	$109.61M-16.3%
Goodwill	$59M+6.8%	$59.98M+13.4%	$59.92M+5.3%	$60.19M+9.6%	$55.26M+0.2%
Intangible assets, net	$281.28M-4.0%	$294.05M+3.2%	$302.28M+5.7%	$310.17M+6.7%	$293.06M-4.4%
Total assets	$1.19B-0.7%	$1.2B+2.8%	$1.21B-4.6%	$1.22B-5.4%	$1.19B-10.1%
Accounts payable	$170.61M-0.8%	$167.34M-2.6%	$188.95M+9.0%	$178.29M+12.4%	$171.91M+8.1%
Deferred revenue	$90.75M+36.6%	$87.54M+66.1%	$57.56M+5.4%	$62.7M+13.8%	$66.46M+14.1%
Total current liabilities	$359.21M+18.4%	$361.86M+23.3%	$307.75M-0.6%	$309.66M+7.4%	$303.44M+6.6%
Total liabilities	$678.53M+7.5%	$685.34M+10.3%	$665.24M+4.2%	$644.59M+2.4%	$631.41M+1.4%
Common stock	$808K+1.0%	$802K+0.9%	$801K+1.1%	$800K+1.1%	$800K+1.1%
Retained earnings	-$731.35M-4.4%	-$730.01M-6.0%	-$728.71M-13.4%	-$719.18M-17.5%	-$700.5M-24.5%
Total liabilities and stockholders' equity	$1.19B-0.7%	$1.2B+2.8%	$1.21B-4.6%	$1.22B-5.4%	$1.19B-10.1%

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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.