ADTRAN Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $1.20B
Liabilities Breakdown FY2025
Total Liabilities: $685.3M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.7M | 7.9% |
| Accounts Receivable | $210.7M | 17.5% |
| Inventory | $215.7M | 17.9% |
| Property, Plant & Equipment | $124.4M | 10.3% |
| Goodwill | $60.0M | 5.0% |
| Intangible Assets | $294.0M | 24.4% |
| Other Assets | $204.0M | 16.9% |
Liabilities Breakdown
Total Liabilities: $685.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $167.3M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $518.0M | 75.6% |