ADTRAN Balance Sheet
NASDAQ: ADTNUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADTRAN financial position
At the end of fiscal 2025, ADTRAN reported total assets of $1.20 billion, up 2.8% from a year earlier against total liabilities of $685.3 million. Shareholders' equity stood at $145.8 million, or 12.1% of assets. The company held $95.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
ADTRAN balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.70M | 76.02M | 87.17M | 108.64M | 56.60M | 60.16M | 73.77M | 105.50M | 86.43M | 79.89M |
| Short-Term Investments | — | — | 0 | 340.00K | 350.00K | 3.13M | 33.24M | 3.25M | 16.13M | 43.19M |
| Receivables | 210.69M | 178.03M | 209.74M | 279.44M | 158.74M | 98.83M | 90.53M | 99.39M | 144.15M | 92.35M |
| Inventory | 215.74M | 261.56M | 360.42M | 427.53M | 139.89M | 125.46M | 98.31M | 99.85M | 122.54M | 105.12M |
| Total Current Assets | 635.22M | 599.14M | 718.97M | 882.36M | 376.32M | 317.42M | 320.31M | 355.43M | 413.11M | 352.90M |
| Property, Plant & Equipment | 124.38M | 106.45M | 118.16M | 110.70M | 55.77M | 62.40M | 68.09M | 80.64M | 85.08M | 84.47M |
| Goodwill | 59.98M | 52.92M | 358.15M | 386.46M | 6.97M | 6.97M | 6.97M | 7.11M | 3.49M | 3.49M |
| Intangible Assets | 294.05M | 284.89M | 337.42M | 401.21M | 19.29M | 23.47M | 27.82M | 33.18M | 4.66M | 7.27M |
| Long-Term Investments | 1.02M | 32.06M | 27.74M | 32.66M | 70.61M | 80.13M | 94.49M | 108.82M | 130.26M | 176.10M |
| Total Assets | 1.20B | 1.17B | 1.68B | 1.94B | 569.02M | 525.68M | 545.12M | 628.03M | 669.09M | 667.24M |
| Accounts Payable | 167.34M | 171.82M | 162.92M | 237.70M | 102.49M | 49.93M | 44.87M | 60.05M | 60.63M | 77.34M |
| Short-Term Debt | — | — | — | — | — | — | 24.60M | 1.00M | 1.10M | 1.00M |
| Total Current Liabilities | 361.86M | 293.47M | 274.00M | 428.57M | 155.36M | 94.19M | 112.71M | 118.01M | 106.82M | 126.53M |
| Long-Term Debt | — | — | — | — | — | — | 24.60M | 24.60M | 25.60M | 26.80M |
| Total Liabilities | 685.34M | 621.52M | 628.86M | 639.88M | 211.91M | 152.74M | 164.69M | 181.75M | 171.18M | 187.72M |
| Shareholders' Equity | 145.83M | 126.95M | 605.26M | 1.30B | 357.10M | 372.94M | 380.43M | 446.28M | 497.91M | 479.52M |
| Retained Earnings | -730.01M | -688.81M | -231.71M | 55.34M | 740.82M | 781.81M | 806.70M | 883.98M | 922.18M | 921.94M |
| Total Debt | — | — | — | — | — | — | 49.20M | 25.60M | 26.70M | 27.80M |
| Net Cash (Debt) | 95.70M | 76.02M | 87.17M | 108.98M | 56.95M | 63.29M | 57.82M | 83.15M | 75.86M | 95.28M |
| Shares Outstanding | 79.93M | 79.22M | 78.67M | 77.89M | 49.06M | 48.24M | 48.02M | 47.75M | 48.48M | 48.47M |
This table shows 10 annual periods of ADTRAN's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADTN's reporting calendar. What is a balance sheet?