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 FY2009
Total Assets: $564.5M
Liabilities Breakdown FY2009
Total Liabilities: $111.9M
Asset Breakdown
Total Assets: $564.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 4.3% |
| Accounts Receivable | $68.0M | 12.1% |
| Inventory | $45.7M | 8.1% |
| Property, Plant & Equipment | $74.3M | 13.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $352.3M | 62.4% |
Liabilities Breakdown
Total Liabilities: $111.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.8M | 23.0% |
| Long-Term Debt | $47.8M | 42.7% |
| Other Liabilities | $38.4M | 34.3% |