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 FY2020
Total Assets: $525.7M
Liabilities Breakdown FY2020
Total Liabilities: $152.7M
Asset Breakdown
Total Assets: $525.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.2M | 11.4% |
| Accounts Receivable | $98.8M | 18.8% |
| Inventory | $125.5M | 23.9% |
| Property, Plant & Equipment | $62.4M | 11.9% |
| Goodwill | $7.0M | 1.3% |
| Intangible Assets | $23.5M | 4.5% |
| Other Assets | $148.4M | 28.2% |
Liabilities Breakdown
Total Liabilities: $152.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.9M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.8M | 67.3% |