ADTRAN Quarterly Balance Sheet
NASDAQ: ADTNUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADTRAN financial position
As of Jun 30, 2026, ADTRAN reported total assets of $1.15 billion, down 5.5% from a year earlier against total liabilities of $661.3 million. Shareholders' equity stood at $129.5 million, or 11.3% of assets. The company held $79.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
ADTRAN balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.24M | 88.27M | 95.70M | 93.68M | 106.27M | 101.32M | 76.02M | 88.46M | 111.19M | 106.76M | 87.17M | 116.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Receivables | 205.76M | 215.47M | 210.69M | 178.62M | 164.77M | 166.52M | 178.03M | 172.03M | 186.18M | 191.05M | 209.74M | 229.33M |
| Inventory | 208.78M | 209.00M | 215.74M | 223.75M | 240.08M | 253.64M | 261.56M | 276.32M | 283.64M | 318.25M | 360.42M | 373.97M |
| Total Current Assets | 617.79M | 634.22M | 635.22M | 603.12M | 607.23M | 611.85M | 599.14M | 629.65M | 656.17M | 687.94M | 718.97M | 779.56M |
| Property, Plant & Equipment | 123.00M | 123.85M | 124.38M | 121.47M | 111.94M | 109.61M | 106.45M | 150.55M | 138.09M | 131.01M | 118.16M | 118.62M |
| Goodwill | 58.34M | 59.00M | 59.98M | 59.92M | 60.19M | 55.26M | 52.92M | 56.88M | 54.90M | 55.13M | 358.15M | 339.08M |
| Intangible Assets | 269.49M | 281.28M | 294.05M | 302.28M | 310.17M | 293.06M | 284.89M | 286.10M | 290.79M | 306.45M | 337.42M | 328.69M |
| Long-Term Investments | 1.02M | 937.00K | 1.02M | 35.28M | 33.12M | 29.97M | 32.06M | 31.51M | 30.16M | 29.25M | 27.74M | 25.18M |
| Total Assets | 1.15B | 1.19B | 1.20B | 1.21B | 1.22B | 1.19B | 1.17B | 1.27B | 1.29B | 1.33B | 1.68B | 1.74B |
| Accounts Payable | 169.32M | 170.60M | 167.34M | 188.95M | 178.29M | 171.91M | 171.82M | 173.35M | 158.55M | 159.08M | 162.92M | 148.91M |
| Total Current Liabilities | 344.81M | 359.21M | 361.86M | 307.75M | 309.66M | 303.44M | 293.47M | 309.71M | 288.41M | 284.58M | 274.00M | 285.29M |
| Total Liabilities | 661.30M | 678.52M | 685.34M | 665.24M | 644.59M | 631.41M | 621.52M | 638.54M | 629.23M | 622.77M | 628.86M | 625.36M |
| Shareholders' Equity | 129.50M | 137.53M | 145.83M | 141.58M | 169.61M | 138.89M | 126.95M | 205.58M | 213.63M | 260.85M | 605.26M | 675.65M |
| Retained Earnings | -736.38M | -731.35M | -730.01M | -728.71M | -719.18M | -700.50M | -688.81M | -642.78M | -612.17M | -562.49M | -231.71M | -122.53M |
| Net Cash (Debt) | 79.24M | 88.27M | 95.70M | 93.68M | 106.27M | 101.32M | 76.02M | 88.46M | 111.19M | 106.76M | 87.17M | 116.09M |
| Shares Outstanding | 81.19M | 80.55M | 79.93M | 79.83M | 79.78M | 79.71M | 79.22M | 78.97M | 78.86M | 78.85M | 78.67M | 78.39M |
This table shows 12 quarterly periods of ADTRAN's balance sheet, from Q2 2026 back to Q3 2023, 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?