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 FY2022
Total Assets: $1.94B
Liabilities Breakdown FY2022
Total Liabilities: $639.9M
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.6M | 5.6% |
| Accounts Receivable | $279.4M | 14.4% |
| Inventory | $427.5M | 22.0% |
| Property, Plant & Equipment | $110.7M | 5.7% |
| Goodwill | $386.5M | 19.9% |
| Intangible Assets | $401.2M | 20.6% |
| Other Assets | $229.5M | 11.8% |
Liabilities Breakdown
Total Liabilities: $639.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $237.7M | 37.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $402.2M | 62.9% |