ADTN — Adtran Holdings Balance Sheet

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Annual balance sheet for Adtran Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	C2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57	109	87.2	76	131
Net Total Accounts Receivable
Net Total Receivables	170	312	242	193	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	882	737	599	635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.7	111	151	137	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	569	1,943	1,683	1,171	1,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	155	429	278	293	362
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	212	949	1,078	1,044	1,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357	995	605	127	146
Total Liabilities & Shareholders' Equity	569	1,943	1,683	1,171	1,204
Total Common Shares Outstanding