ADTRAN Inc

Technology · Communication Equipment

6.90$ -2.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

ADTRAN Inc (ADTN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,150 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ADTN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	656	667	667	669	696	665	642	640	649	628	633	641	580	545	498	523	583	526	531	551	558	569	589	600	1,838	1,943	1,939	1,883	1,742	1,677	1,328	1,291	1,273	1,171	1,193	1,216	1,209	1,204	1,185	1,150
Current Assets	365	353	354	368	419	409	344	341	349	355	377	385	350	320	294	315	329	316	324	344	350	376	402	432	876	882	884	850	780	717	697	668	639	599	612	607	603	635	634	618
Cash	66	80	73	89	128	86	83	100	94	106	109	107	96	74	71	69	71	60	64	70	76	57	54	43	111	109	136	124	116	87	107	111	88	76	101	106	94	96	88	79
Cash & Short-Term Investments	122	123	125	136	160	103	99	106	100	109	140	138	125	107	77	78	78	63	68	73	78	57	54	45	112	109	138	127	116	87	107	111	88	76	101	106	94	131	122	118
Receivables	115	108	99	94	120	167	116	104	132	136	134	142	110	107	110	121	123	120	126	143	134	170	167	181	317	312	293	272	254	230	208	211	198	193	183	181	194	221	229	215
Inventory	96	105	113	114	116	123	120	121	106	100	94	95	105	98	100	106	120	125	123	119	127	140	171	197	416	428	416	417	374	360	322	288	283	262	254	240	224	216	209	209
Property, Plant & Equipment	78	84	84	84	86	85	84	83	81	81	80	79	73	74	67	65	64	62	60	58	57	56	54	53	105	111	112	116	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	7.1	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	358	382	386	388	339	358	55	55	57	53	55	60	60	60	59	58
Intangible Assets	8.5	7.3	6.2	5.5	5.1	4.7	26	25	24	33	32	31	29	28	26	25	24	23	22	21	20	19	18	17	394	401	379	355	329	337	306	291	286	285	293	310	302	294	281	269
Total Liabilities	177	188	185	186	191	167	166	180	185	182	189	194	185	165	135	158	213	153	160	176	194	212	237	252	653	640	676	1,100	625	629	620	631	637	622	631	645	665	685	679	661
Current Liabilities	116	127	122	121	125	103	102	116	124	118	142	146	128	113	89	107	107	94	102	116	134	155	183	202	525	429	342	310	285	274	283	290	305	293	303	310	308	362	359	345
Short-Term Debt	–	27	3.1	9.6	7.7	0.1	7.7	12	14	13	28	28	29	25	2.5	1.9	1.7	1.8	1.8	2.3	5.9	1.7	–	–	114	61	11	11	11	7.7	6.3	2.2	2.0	7.2	–	–	–	–	–	–
Accounts Payable	67	77	74	66	73	60	51	60	65	61	60	64	53	45	48	62	60	50	55	66	79	102	127	144	276	238	198	172	149	163	159	159	173	172	172	178	189	167	171	169
Long-Term Debt	28	27	27	27	27	26	26	26	26	25	6.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	60	–	200	200	195	195	190	190	190	195	190	218	218	218	219
Shareholders' Equity	478	480	482	483	504	498	476	460	464	446	444	447	395	380	364	364	370	373	370	376	364	357	352	349	871	974	820	782	685	605	266	220	214	127	139	170	142	146	138	129
Retained Earnings	920	922	923	931	942	922	910	898	900	884	879	879	828	807	791	787	788	782	776	776	760	741	734	732	32	55	8.0	-41	-113	-232	-558	-606	-635	-689	-701	-719	-729	-730	-731	-736
Shares Outstanding	49	49	49	48	49	49	48	48	48	48	48	48	48	48	48	48	48	49	49	49	49	49	49	50	73	78	78	78	78	79	79	79	79	79	80	80	80	80	80	81

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings