ADTRAN Holdings, Inc. Balance Sheet
ADTN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ADTRAN Holdings, Inc. had $1.2B in total assets and $146M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.7M | $76.0M | $87.2M | $108.6M | $56.6M | $60.2M | $73.8M | $105.5M | $86.4M | $79.9M | $84.5M | $73.4M | $58.3M | $68.5M | $43.0M |
| Accounts Receivable | $210.7M | $178.0M | $216.4M | $279.4M | $158.7M | $90.5M | $90.5M | $99.4M | $144.2M | $92.3M | $71.9M | $88.5M | $85.8M | $79.7M | $76.1M |
| Inventory | $215.7M | $261.6M | $362.3M | $427.5M | $139.9M | $125.5M | $98.3M | $99.8M | $122.5M | $105.1M | $91.5M | $85.9M | $90.1M | $101.4M | $87.8M |
| Current Assets | $635.2M | $599.1M | $736.9M | $882.4M | $376.3M | $317.4M | $320.3M | $355.4M | $413.1M | $352.9M | $311.9M | $351.1M | $379.6M | $443.4M | $391.2M |
| PP&E (Net) | $124.4M | $106.5M | $113.6M | $110.7M | $55.8M | $62.4M | $68.1M | $80.6M | $85.1M | $84.5M | $73.2M | $74.8M | $76.7M | $80.2M | $75.3M |
| Goodwill | $60.0M | $52.9M | $358.1M | $381.7M | $7.0M | $7.0M | $7.0M | $7.1M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Total Assets | $1.2B | $1.2B | $1.7B | $1.9B | $569.0M | $525.7M | $545.1M | $628.0M | $669.1M | $667.2M | $632.9M | $738.7M | $789.9M | $883.7M | $817.5M |
| Current Liabilities | $361.9M | $293.5M | $278.1M | $428.6M | $155.4M | $94.2M | $112.7M | $118.0M | $106.8M | $126.5M | $92.6M | $119.0M | $102.3M | $105.5M | $61.9M |
| Total Debt | - | - | - | - | - | - | $24.6M | $25.6M | $26.7M | $27.8M | $28.9M | $30.0M | $46.5M | $46.0M | $46.5M |
| Shareholders' Equity | $145.8M | $127.0M | $605.3M | $1.3B | $357.1M | $372.9M | $380.4M | $446.3M | $497.9M | $479.5M | $480.2M | $549.0M | $604.6M | $692.4M | $692.1M |