ADTRAN Holdings, Inc. (ADTN) Financial Statements (2026 and earlier)

Company Profile

Business Address	901 EXPLORER BLVD HUNTSVILLE, AL 35806
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	3661 - Telephone and Telegraph Apparatus (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:	95,696	76,021	87,200	108,900	57,000	63,300
Cash and cash equivalent	95,696	76,021	87,167	108,644	56,603	60,161
Short-term investments				340	350	3,131
Other undisclosed cash, cash equivalents, and short-term investments			33	(84)	47	8
Restricted cash and investments					215	18
Receivables	221,400	193,266	241,828	312,266	169,970	120,458
Inventory, net of allowances, customer advances and progress billings	215,736	261,557	362,295	427,531	139,891	125,457
Inventory	215,736	261,557	362,295	427,531	139,891	125,457
Contract with customer, asset, after allowance for credit loss	432	631	691	1,852	464	63
Asset, held-for-sale, not part of disposal group	11,901	11,901
Other undisclosed current assets	90,059	55,764	44,842	31,809	8,785	8,122
Total current assets:	635,224	599,140	736,856	882,358	376,325	317,418
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	124,384	106,454	123,020	110,699	55,766	62,399
Long-term investments and receivables	1,022	32,060	27,743	32,665	70,615	80,130
Long-term investments	1,022	32,060	27,743	32,665	70,615	80,130
Intangible asset, including goodwill, after accumulated amortization	354,030	337,811	681,400	782,935	26,261	30,438
Goodwill	59,983	52,918	353,415	381,724	6,968	6,968
Intangible asset, excluding goodwill, after accumulated amortization	294,047	284,893	327,985	401,211	19,293	23,470