ADTN - Company ID 0000926282
The table below shows ADTRAN Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.24M | $88.27M | $93.68M | $106.27M | $101.32M | $88.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $205.76M | $215.47M | $178.62M | $164.77M | $166.52M | $172.03M |
| Inventory | $208.78M | $209.00M | $223.75M | $240.08M | $253.64M | $282.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $617.79M |
| $634.22M |
| $603.12M |
| $607.23M |
| $611.85M |
| $638.86M |
| Property, plant & equipment | $123.00M | $123.85M | $121.47M | $111.94M | $109.61M | $147.43M |
| Goodwill | $58.34M | $59.00M | $59.92M | $60.19M | $55.26M | $56.88M |
| Total assets | $1.15B | $1.19B | $1.21B | $1.22B | $1.19B | $1.27B |
| Accounts payable | $169.32M | $170.60M | $188.95M | $178.29M | $171.91M | $173.35M |
| Total current liabilities | $344.81M | $359.21M | $307.75M | $309.66M | $303.44M | $304.82M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $661.30M | $678.52M | $665.24M | $644.59M | $631.41M | $637.38M |
| Retained earnings | -$736.38M | -$731.35M | -$728.71M | -$719.18M | -$700.50M | -$635.16M |
| Total equity | - | - | - | - | - | - |