ADTRAN Inc

Technology · Communication Equipment

7.30$ +1.1% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 1,204 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

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All figures in millions of USD.

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Balance Sheet ADTN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	210	282	302	556	546	523	521	594	560	653	540	479	474	564	692	818	886	790	739	633	667	665	628	545	526	569	1,943	1,677	1,171	1,204
Current Assets	156	167	168	207	304	244	236	260	302	395	269	294	253	326	355	391	446	380	351	331	353	409	355	320	316	376	882	717	599	635
Cash	45	45	10	38	28	81	125	132	58	113	40	14	42	24	32	43	68	58	73	85	80	86	106	74	60	57	109	87	76	96
Cash & Short-Term Investments	77	83	51	79	88	108	145	144	182	267	140	162	138	197	189	202	229	164	120	119	123	103	109	107	63	57	109	87	76	131
Receivables	34	41	47	64	118	70	43	71	71	69	66	74	56	72	78	86	97	104	122	91	108	167	136	107	120	170	312	230	193	221
Inventory	41	39	66	59	89	57	40	40	42	50	53	49	47	46	74	88	103	90	87	97	105	123	100	98	125	140	428	360	262	216
Property, Plant & Equipment	–	–	–	–	124	120	106	98	89	85	80	76	75	74	74	75	80	77	75	73	84	85	81	74	62	56	111	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	4.8	3.5	3.5	3.5	3.5	3.5	3.5	7.1	7.0	7.0	7.0	382	358	53	60
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	9.9	13	11	7.5	5.1	7.3	4.7	33	28	23	19	401	337	285	294
Total Liabilities	37	70	70	156	112	85	86	100	93	110	104	101	98	112	120	126	194	185	190	153	188	167	182	165	153	212	640	629	622	685
Current Liabilities	16	18	17	26	46	27	32	40	36	51	50	43	40	48	50	62	107	102	119	93	127	103	118	113	94	155	429	274	293	362
Short-Term Debt	–	–	–	–	–	–	–	12	–	16	–	14	0.3	3.0	–	3.6	1.2	5.0	15	2.4	1.0	0.1	13	25	1.8	1.7	61	7.7	7.2	7.1
Accounts Payable	9.4	9.1	11	13	34	16	18	25	23	26	30	22	20	26	23	29	42	48	56	49	77	60	61	45	50	102	238	163	172	167
Long-Term Debt	–	–	–	–	50	50	50	50	50	50	49	49	48	48	48	47	46	46	29	28	27	26	25	–	–	–	60	195	190	218
Shareholders' Equity	173	212	231	400	434	438	435	494	467	542	436	378	376	453	572	692	692	605	549	480	480	498	446	380	373	357	974	605	127	146
Retained Earnings	82	123	164	215	333	350	375	347	397	473	524	552	604	649	732	840	861	884	908	907	922	922	884	807	782	741	55	-232	-689	-730
Shares Outstanding	158	158	155	78	79	77	76	81	81	78	75	69	64	63	64	65	64	59	55	51	49	49	48	48	48	49	62	78	79	80

Data as of: September 22, 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.

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