ADTRAN Holdings, Inc.
ADTN Technology Communication Equipment
ADTRAN Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 17.5% from fiscal 2024. In the quarter to June 2026, revenue grew 6.07%, EPS grew 45.8%, free cash flow fell 52.7% and total debt rose 15.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
130.87 | 76.02 | 87.17 | 108.98 | 57.17 | 63.31 | 107.02 | 108.75 | 102.56 | 123.08 |
Receivables |
221.40 | 193.27 | 230.39 | 312.27 | 169.97 | 120.36 | 107.10 | 136.08 | 170.73 | 108.24 |
Inventory |
215.74 | 261.56 | 360.42 | 427.53 | 139.89 | 125.46 | 98.31 | 99.85 | 122.54 | 105.12 |
Other current assets |
11.90 | 11.90 | — | 32.00 | 9.00 | 7.00 | 6.00 | 8.00 | 5.88 | 5.76 |
Total current assets |
635.22 | 599.14 | 718.97 | 882.36 | 376.33 | 317.42 | 320.31 | 355.43 | 413.11 | 352.90 |
Property, Plant, Equpment (Net) |
124.38 | 106.45 | 118.16 | 110.70 | 55.77 | 62.40 | 68.09 | 80.64 | 85.08 | 84.47 |
Long-Term Investments |
1.02 | 32.06 | 27.74 | 32.67 | 70.62 | 80.13 | 94.49 | 108.82 | 130.26 | 176.10 |
Goodwill and Intangible Assets (Total) |
354.03 | 337.81 | 695.57 | 782.94 | 26.26 | 30.44 | 34.79 | 40.29 | 8.15 | 3.49 |
Long Term Assets (Tax, Deferred) |
16.48 | 17.83 | 29.29 | 67.84 | 9.08 | 9.87 | 7.56 | 37.19 | 23.43 | 38.04 |
Long-term assets (Other) |
73.35 | 78.13 | 87.71 | 67.00 | 30.97 | 25.43 | 19.88 | 5.67 | 9.06 | 12.23 |
Total non-current assets |
569.27 | 572.28 | 958.47 | 1,061.14 | 192.69 | 208.26 | 224.81 | 272.60 | 255.98 | 314.33 |
Total Assets |
1,204.49 | 1,171.42 | 1,677.44 | 1,943.49 | 569.02 | 525.68 | 545.12 | 628.03 | 669.09 | 667.24 |
Notes Payable |
— | — | — | 24.60 | — | — | 24.60 | 1.00 | — | — |
Accounts Payable |
167.34 | 171.83 | 162.92 | 237.70 | 102.49 | 49.93 | 44.87 | 60.05 | 60.63 | 77.34 |
Accrued Expenses |
65.89 | 67.01 | 63.36 | 80.12 | 28.57 | 28.87 | 27.77 | 26.50 | 29.18 | 32.87 |
Current Part of Debt |
— | — | — | 35.94 | 2.00 | 2.00 | 27.00 | 1.00 | 1.10 | 1.00 |
Current Part of Taxes to Pay |
3.64 | 1.94 | 5.22 | 9.03 | 6.56 | 1.30 | 3.51 | 12.52 | 3.94 | — |
Current Revenue (Deferred) |
124.99 | 52.70 | 42.50 | 41.19 | 17.74 | 14.09 | 11.96 | 17.94 | 13.07 | 16.33 |
Total current liabilities |
361.86 | 293.47 | 274.00 | 428.58 | 155.36 | 94.19 | 112.71 | 118.01 | 106.82 | 126.54 |
Long Term Debt (Total) |
218.04 | 189.58 | 195.00 | 60.00 | 3.00 | 4.00 | 6.00 | 24.60 | 25.60 | 26.80 |
Non-current Revenue (Deferred) |
27.14 | 55.27 | 51.67 | 45.91 | 40.65 | 32.75 | 27.71 | 23.55 | 4.56 | 6.33 |
Pension and Post-Retirement Liabilities |
6.28 | 8.98 | 12.54 | 10.62 | 11.40 | 18.66 | 15.89 | 13.09 | — | — |
Long Term Tax Liability (Deferred) |
27.45 | 30.37 | 35.57 | 61.63 | (9.00) | (10.00) | (8.00) | (37.00) | (23.43) | (38.04) |
Minority Interests |
373.33 | 422.94 | 443.33 | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
17.56 | 17.93 | 28.66 | 10.34 | 1.23 | 7.12 | 8.39 | 2.50 | 34.21 | 28.05 |
Total non-current liabilities |
696.80 | 750.99 | 798.18 | 211.31 | 56.56 | 58.54 | 51.98 | 63.74 | 64.37 | 61.18 |
Total liabilities |
1,058.66 | 1,044.47 | 1,072.18 | 639.88 | 211.92 | 152.74 | 164.69 | 181.75 | 171.18 | 187.72 |
Additional Paid In Capital |
801.27 | 808.91 | 794.47 | 895.83 | 288.95 | 281.47 | 274.63 | 267.67 | 260.52 | 252.96 |
Common Stock (Net) |
0.80 | 0.80 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Retained Earnings |
(730.01) | (688.81) | (231.71) | 55.34 | 740.82 | 781.81 | 806.70 | 883.98 | 922.18 | 921.94 |
Treasury Stock |
5.11 | 5.20 | 5.83 | 4.13 | 661.55 | 679.49 | 685.29 | 691.75 | 682.28 | 683.99 |
Common Equity (Total) |
145.83 | 126.95 | 605.26 | 1,303.61 | 357.10 | 372.94 | 380.43 | 446.28 | 497.91 | 479.52 |
Shareholders Equity (Total) |
145.83 | 126.95 | 605.26 | 1,303.61 | 357.10 | 372.94 | 380.43 | 446.28 | 497.91 | 479.52 |
Shareholders Equity and Liabilities (Total) |
1,204.49 | 1,171.42 | 1,677.44 | 1,943.49 | 569.02 | 525.68 | 545.12 | 628.03 | 669.09 | 667.24 |
Shares (Common) |
79.93 | 79.22 | 78.67 | 77.89 | 49.06 | 48.24 | 48.02 | 47.75 | 48.49 | 48.47 |
Shareholders Equity (Tangible) |
(208.20) | (210.86) | (90.32) | 520.68 | 330.84 | 342.51 | 345.64 | 405.99 | 489.76 | 476.03 |
Net Debt |
87.17 | 113.56 | 107.83 | (13.05) | (52.17) | (57.31) | (74.02) | (83.15) | (75.86) | (95.28) |
Total Debt |
218.04 | 189.58 | 195.00 | 95.94 | 5.00 | 6.00 | 33.00 | 25.60 | 26.70 | 27.80 |