ADTRAN Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.7M | $76.0M | $87.2M | $108.6M | $56.6M | $60.2M | $73.8M | $105.5M |
| Accounts Receivable | $210.7M | $178.0M | $209.7M | $279.4M | $158.7M | $98.8M | $90.5M | $99.4M |
| Inventory | $215.7M | $261.6M | $360.4M | $427.5M | $139.9M | $125.5M | $98.3M | $99.8M |
| Total Current Assets | $635.2M | $599.1M | $719.0M | $882.4M | $376.3M | $317.4M | $320.3M | $355.4M |
| Property, Plant & Equipment | $124.4M | $106.5M | $118.2M | $110.7M | $55.8M | $62.4M | $68.1M | $80.6M |
| Goodwill | $60.0M | $52.9M | $358.2M | $386.5M | $7.0M | $7.0M | $7.0M | $7.1M |
| Intangible Assets (Excl. Goodwill) | $294.0M | $284.9M | $337.4M | $401.2M | $19.3M | $23.5M | $27.8M | $33.2M |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569.0M | $525.7M | $545.1M | $628.0M |
| Liabilities | ||||||||
| Accounts Payable | $167.3M | $171.8M | $162.9M | $237.7M | $102.5M | $49.9M | $44.9M | $60.1M |
| Total Current Liabilities | $361.9M | $293.5M | $274.0M | $428.6M | $155.4M | $94.2M | $112.7M | $118.0M |
| Long-Term Debt | — | — | — | — | — | — | $24.6M | $24.6M |
| Total Liabilities | $685.3M | $621.5M | $628.9M | $639.9M | $211.9M | $152.7M | $164.7M | $181.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-730.0M | $-688.8M | $-231.7M | $55.3M | $740.8M | $781.8M | $806.7M | $884.0M |
| Total Stockholders' Equity | $145.8M | $127.0M | $605.3M | $1.30B | $357.1M | $372.9M | $380.4M | $446.3M |