ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $106 | $101 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179 | $181 | $183 | $193 |
| Inventory | $224 | $240 | $254 | $262 |
| Other Curr. Assets | $107 | $80 | $74 | $68 |
| Total Curr. Assets | $603 | $607 | $612 | $599 |
| Property Plant & Equip (Net) | $121 | $112 | $110 | $106 |
| Goodwill | $60 | $60 | $55 | $53 |
| Intangibles | $302 | $310 | $293 | $285 |
| Long-Term Investments | $1 | $1 | $30 | $32 |
| Tax Assets | $0 | $18 | $18 | $18 |
| Other NC Assets | $121 | $108 | $76 | $78 |
| Total NC Assets | $606 | $609 | $581 | $572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,209 | $1,216 | $1,193 | $1,171 |
| Liabilities | – | – | – | – |
| Payables | $189 | $178 | $172 | $172 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $63 | $66 | $53 |
| Other Curr. Liab. | $119 | $68 | $65 | $67 |
| Total Curr. Liab. | $308 | $310 | $303 | $293 |
| LT Debt | $244 | $218 | $216 | $216 |
| Deferred Rev, NC | $0 | $24 | $24 | $22 |
| Deferred Tax Liab, NC | $0 | $33 | $31 | $30 |
| Other NC Liab. | $114 | $60 | $57 | $60 |
| Total NC Liab. | $357 | $335 | $328 | $328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $28 | $26 | $26 |
| Total Liabilities | $665 | $645 | $631 | $622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$729 | -$719 | -$701 | -$689 |
| AOCI | $75 | $78 | $32 | $11 |
| Other Equity | $795 | $810 | $807 | $804 |
| Total Equity | $142 | $170 | $139 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402 | $402 | $423 | $423 |
| Total Liab. & Tot. Equity | $1,209 | $1,216 | $1,193 | $1,171 |
| Net Debt | $150 | $112 | $115 | $139 |