ADTRAN Holdings Balance Sheet 2009-2024 | ADTN
Fifteen years of historical annual and quarterly balance sheets for ADTRAN Holdings (ADTN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$87.17 | $109 | $57.17 | $63.31 | $107 | $109 | $103 | $123 | $119 | $120 | $164 | $229 | $202 | $189 | $197 |
$242 | $312 | $170 | $120 | $107 | $136 | $171 | $108 | $91.24 | $122 | $104 | $95.93 | $85.87 | $77.60 | $72.14 |
$362 | $428 | $140 | $125 | $98.31 | $99.85 | $123 | $105 | $91.53 | $85.95 | $90.11 | $101 | $87.80 | $74.27 | $45.67 |
$45.57 | $33.58 | $9.30 | $8.29 | $7.89 | $10.74 | $17.28 | $16.46 | $10.15 | $5.89 | $4.33 | $4.15 | $3.12 | $3.27 | $2.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$737 | $882 | $376 | $317 | $320 | $355 | $413 | $353 | $312 | $351 | $380 | $443 | $391 | $355 | $326 |
$123 | $111 | $55.77 | $62.40 | $68.09 | $80.64 | $85.08 | $84.47 | $73.23 | $74.83 | $76.74 | $80.25 | $75.30 | $73.99 | $74.31 |
$27.74 | $32.67 | $70.62 | $80.13 | $94.49 | $109 | $130 | $176 | $198 | $281 | $309 | $333 | $332 | $261 | $162 |
$681 | $783 | $26.26 | $30.44 | $34.79 | $40.29 | $8.15 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $0 | $0 |
$87.71 | $67.00 | $30.97 | $25.43 | $19.88 | $5.67 | $9.06 | $12.23 | $9.28 | $10.94 | $11.18 | $13.48 | $7.13 | $1.92 | $2.17 |
$946 | $1,061 | $193 | $208 | $225 | $273 | $256 | $314 | $321 | $388 | $410 | $440 | $426 | $337 | $239 |
$1,683 | $1,943 | $569 | $526 | $545 | $628 | $669 | $667 | $633 | $739 | $790 | $884 | $818 | $692 | $564 |
$280 | $429 | $155 | $94.19 | $113 | $118 | $107 | $127 | $92.64 | $119 | $102 | $105 | $61.93 | $49.96 | $47.77 |
$195 | $60.00 | $0 | $0 | $0 | $24.60 | $25.60 | $26.80 | $27.90 | $28.80 | $46.20 | $46.00 | $46.50 | $47.50 | $47.75 |
$28.66 | $10.34 | $1.23 | $7.12 | $8.39 | $2.50 | $34.21 | $28.05 | $24.24 | $30.92 | $22.14 | $17.41 | $12.08 | $11.84 | $11.39 |
$809 | $211 | $56.56 | $58.54 | $51.98 | $63.74 | $64.37 | $61.18 | $60.10 | $70.67 | $82.99 | $85.78 | $63.45 | $69.69 | $64.18 |
$1,089 | $640 | $212 | $153 | $165 | $182 | $171 | $188 | $153 | $190 | $185 | $191 | $125 | $120 | $112 |
$0.79 | $0.78 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |
$-243.91 | $55.34 | $741 | $782 | $807 | $884 | $922 | $922 | $907 | $908 | $884 | $861 | $840 | $732 | $649 |
$47.46 | $26.13 | $-11.91 | $-11.64 | $-16.42 | $-14.42 | $-3.30 | $-12.19 | $-8.97 | $-0.08 | $10.75 | $11.27 | $13.10 | $26.95 | $17.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$594 | $1,304 | $357 | $373 | $380 | $446 | $498 | $480 | $480 | $549 | $605 | $692 | $692 | $572 | $453 |
$1,683 | $1,943 | $569 | $526 | $545 | $628 | $669 | $667 | $633 | $739 | $790 | $884 | $818 | $692 | $564 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$88.46 | $111 | $107 | $87.17 | $116 | $127 | $138 | $109 | $112 | $45.14 | $54.46 | $57.17 | $78.22 | $72.80 | $67.99 | $63.31 | $77.58 | $79.28 | $77.27 | $107 | $125 | $138 | $140 | $109 | $100 | $106 | $99.03 | $103 | $160 | $136 | $125 | $123 | $122 | $122 | $121 | $119 | $126 | $141 | $166 | $120 | $114 | $105 | $142 | $164 | $191 | $190 | $248 | $229 | $234 | $206 | $198 | $202 | $154 | $162 | $137 | $189 | $183 | $180 | $164 | $197 | $195 | $164 | $132 |
$198 | $211 | $208 | $242 | $254 | $272 | $293 | $312 | $317 | $181 | $167 | $170 | $134 | $143 | $126 | $120 | $123 | $121 | $110 | $107 | $110 | $142 | $134 | $136 | $132 | $104 | $116 | $171 | $120 | $94.45 | $98.79 | $108 | $115 | $103 | $76.69 | $91.24 | $107 | $121 | $121 | $122 | $127 | $139 | $129 | $104 | $128 | $122 | $98.27 | $95.93 | $111 | $127 | $82.83 | $85.87 | $102 | $94.50 | $97.14 | $77.60 | $76.75 | $79.67 | $84.19 | $72.14 | $69.47 | $69.65 | $60.09 |
$283 | $288 | $322 | $362 | $374 | $417 | $416 | $428 | $416 | $197 | $171 | $140 | $127 | $119 | $123 | $125 | $120 | $106 | $99.52 | $98.31 | $105 | $95.11 | $93.61 | $99.85 | $106 | $121 | $120 | $123 | $116 | $114 | $113 | $105 | $96.03 | $86.94 | $92.11 | $91.53 | $101 | $100 | $93.12 | $85.95 | $86.88 | $89.24 | $87.40 | $90.11 | $92.97 | $87.77 | $95.77 | $101 | $107 | $104 | $95.81 | $87.80 | $87.31 | $86.68 | $79.03 | $74.27 | $69.95 | $63.95 | $47.80 | $45.67 | $44.70 | $48.34 | $49.69 |
$69.11 | $58.61 | $59.67 | $45.57 | $35.83 | $33.88 | $37.02 | $33.58 | $30.74 | $9.31 | $9.08 | $9.30 | $10.06 | $9.83 | $7.63 | $8.29 | $8.37 | $8.10 | $7.42 | $7.89 | $10.33 | $8.91 | $9.68 | $10.74 | $10.43 | $9.46 | $9.69 | $17.28 | $23.13 | $23.56 | $17.82 | $16.46 | $14.48 | $13.56 | $13.10 | $10.15 | $5.94 | $5.82 | $5.09 | $5.89 | $5.58 | $5.30 | $5.01 | $4.33 | $4.69 | $4.93 | $4.42 | $4.15 | $4.35 | $4.67 | $3.86 | $3.12 | $3.34 | $3.36 | $3.41 | $3.27 | $3.49 | $3.30 | $3.12 | $2.80 | $2.92 | $2.38 | $2.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$639 | $668 | $697 | $737 | $780 | $850 | $884 | $882 | $876 | $432 | $402 | $376 | $350 | $344 | $324 | $317 | $329 | $315 | $294 | $320 | $350 | $383 | $377 | $355 | $349 | $341 | $345 | $413 | $419 | $368 | $354 | $353 | $365 | $344 | $321 | $312 | $357 | $385 | $401 | $351 | $349 | $354 | $379 | $380 | $430 | $418 | $459 | $443 | $469 | $454 | $393 | $391 | $359 | $359 | $329 | $355 | $343 | $336 | $308 | $326 | $320 | $293 | $253 |
$147 | $135 | $127 | $123 | $119 | $116 | $112 | $111 | $105 | $53.43 | $54.38 | $55.77 | $56.56 | $58.27 | $60.16 | $62.40 | $64.35 | $65.19 | $66.50 | $68.09 | $73.38 | $78.81 | $79.51 | $80.64 | $81.46 | $82.91 | $83.88 | $85.08 | $85.67 | $84.12 | $83.51 | $84.47 | $78.08 | $74.12 | $73.51 | $73.23 | $73.66 | $73.35 | $73.99 | $74.83 | $75.20 | $75.27 | $75.89 | $76.74 | $77.66 | $77.67 | $77.78 | $80.25 | $81.91 | $81.98 | $76.50 | $75.30 | $75.70 | $74.96 | $74.38 | $73.99 | $74.10 | $74.05 | $74.13 | $74.31 | $74.79 | $74.43 | $75.34 |
$31.51 | $30.16 | $29.25 | $27.74 | $25.18 | $31.24 | $32.99 | $32.67 | $50.13 | $52.30 | $67.71 | $70.62 | $83.94 | $82.78 | $81.27 | $80.13 | $78.02 | $84.38 | $79.14 | $94.49 | $90.63 | $87.28 | $85.23 | $109 | $144 | $144 | $156 | $130 | $137 | $160 | $174 | $176 | $178 | $186 | $196 | $198 | $205 | $217 | $237 | $281 | $299 | $312 | $309 | $309 | $298 | $293 | $310 | $333 | $327 | $348 | $367 | $332 | $348 | $372 | $380 | $261 | $238 | $210 | $215 | $162 | $159 | $157 | $162 |
$343 | $346 | $362 | $681 | $668 | $743 | $765 | $783 | $751 | $24.44 | $25.37 | $26.26 | $27.26 | $28.32 | $29.35 | $30.44 | $31.43 | $32.42 | $33.44 | $34.79 | $36.08 | $37.47 | $38.80 | $40.29 | $3.49 | $3.49 | $3.49 | $8.15 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | $4.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$86.68 | $87.11 | $87.73 | $87.71 | $60.77 | $60.63 | $63.15 | $67.00 | $56.35 | $29.64 | $30.54 | $30.97 | $31.68 | $28.39 | $26.20 | $25.43 | $20.41 | $18.23 | $17.96 | $19.88 | $23.28 | $13.82 | $14.89 | $5.67 | $31.52 | $32.43 | $32.64 | $9.06 | $13.14 | $13.31 | $12.27 | $12.23 | $13.55 | $9.34 | $9.16 | $9.28 | $9.89 | $10.24 | $10.08 | $10.94 | $11.75 | $12.09 | $11.93 | $11.18 | $11.71 | $12.05 | $12.60 | $13.48 | $13.83 | $14.32 | $6.83 | $7.13 | $8.20 | $1.83 | $1.90 | $1.92 | $2.03 | $2.13 | $2.13 | $2.17 | $1.53 | $0.10 | $0.10 |
$634 | $622 | $631 | $946 | $963 | $1,033 | $1,055 | $1,061 | $976 | $168 | $187 | $193 | $208 | $207 | $206 | $208 | $202 | $208 | $204 | $225 | $230 | $256 | $255 | $273 | $300 | $299 | $298 | $256 | $276 | $301 | $313 | $314 | $291 | $292 | $301 | $321 | $315 | $324 | $343 | $388 | $402 | $414 | $412 | $410 | $403 | $398 | $415 | $440 | $433 | $457 | $460 | $426 | $442 | $449 | $456 | $337 | $315 | $287 | $291 | $239 | $235 | $234 | $242 |
$1,273 | $1,291 | $1,328 | $1,683 | $1,742 | $1,883 | $1,939 | $1,943 | $1,851 | $600 | $589 | $569 | $558 | $551 | $531 | $526 | $531 | $523 | $498 | $545 | $580 | $640 | $633 | $628 | $649 | $640 | $643 | $669 | $696 | $669 | $667 | $667 | $656 | $637 | $621 | $633 | $672 | $709 | $744 | $739 | $751 | $767 | $791 | $790 | $833 | $816 | $874 | $884 | $902 | $911 | $853 | $818 | $801 | $808 | $785 | $692 | $658 | $623 | $599 | $564 | $555 | $527 | $495 |
$305 | $290 | $283 | $278 | $285 | $310 | $342 | $429 | $465 | $202 | $183 | $155 | $134 | $116 | $102 | $94.19 | $107 | $107 | $89.42 | $113 | $128 | $145 | $142 | $118 | $124 | $116 | $103 | $107 | $125 | $121 | $122 | $127 | $116 | $103 | $88.63 | $92.64 | $127 | $144 | $132 | $119 | $117 | $126 | $120 | $102 | $127 | $116 | $112 | $105 | $115 | $113 | $71.43 | $61.93 | $75.23 | $64.31 | $69.60 | $49.96 | $55.87 | $73.89 | $69.64 | $47.77 | $50.58 | $50.43 | $48.41 |
$190 | $190 | $195 | $195 | $200 | $200 | $180 | $60.00 | $60.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.60 | $25.60 | $25.60 | $25.60 | $25.60 | $26.80 | $26.80 | $26.80 | $26.80 | $27.90 | $27.90 | $27.90 | $27.90 | $28.80 | $28.80 | $28.80 | $28.80 | $30.00 | $30.00 | $30.00 | $46.20 | $46.50 | $46.00 | $46.00 | $46.00 | $46.50 | $46.50 | $46.50 | $46.50 | $46.50 | $46.50 | $46.50 | $47.50 | $47.75 | $47.75 | $47.75 | $47.75 | $48.25 | $48.25 | $48.25 |
$26.49 | $34.45 | $35.38 | $28.66 | $17.41 | $16.40 | $15.99 | $10.34 | $9.70 | $3.89 | $4.26 | $1.23 | $7.37 | $6.48 | $6.96 | $7.12 | $8.88 | $7.60 | $6.79 | $8.39 | $52.19 | $44.18 | $42.69 | $2.50 | $32.26 | $34.60 | $34.59 | $34.21 | $34.76 | $32.53 | $30.86 | $28.05 | $26.74 | $25.48 | $25.28 | $24.24 | $29.68 | $31.27 | $30.65 | $30.92 | $23.55 | $24.42 | $23.48 | $22.14 | $20.46 | $19.04 | $18.54 | $17.41 | $15.16 | $14.91 | $21.59 | $12.08 | $14.85 | $15.09 | $14.63 | $11.84 | $10.91 | $10.49 | $11.41 | $11.39 | $11.41 | $11.13 | $10.28 |
$754 | $781 | $779 | $800 | $772 | $791 | $776 | $211 | $201 | $49.93 | $54.00 | $56.56 | $60.12 | $59.84 | $58.23 | $58.54 | $54.81 | $51.32 | $45.14 | $51.98 | $56.77 | $48.45 | $47.20 | $63.74 | $61.70 | $63.84 | $64.34 | $64.37 | $66.47 | $64.68 | $63.34 | $61.18 | $61.75 | $59.81 | $60.47 | $60.10 | $67.17 | $69.51 | $69.53 | $70.67 | $67.37 | $69.64 | $68.59 | $82.99 | $93.33 | $90.31 | $89.53 | $85.78 | $81.47 | $84.42 | $68.09 | $63.45 | $61.35 | $70.39 | $73.11 | $69.69 | $65.27 | $61.09 | $65.36 | $64.18 | $60.93 | $59.38 | $58.53 |
$1,059 | $1,071 | $1,062 | $1,078 | $1,057 | $1,100 | $1,118 | $640 | $666 | $252 | $237 | $212 | $194 | $176 | $160 | $153 | $162 | $158 | $135 | $165 | $185 | $194 | $189 | $182 | $185 | $180 | $167 | $171 | $191 | $186 | $185 | $188 | $177 | $163 | $149 | $153 | $194 | $214 | $202 | $190 | $184 | $195 | $189 | $185 | $220 | $207 | $201 | $191 | $197 | $198 | $140 | $125 | $137 | $135 | $143 | $120 | $121 | $135 | $135 | $112 | $112 | $110 | $107 |
$0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.78 | $0.78 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |
$-635.16 | $-606.38 | $-558.36 | $-232.91 | $-113.29 | $-41.01 | $8.01 | $55.34 | $31.54 | $732 | $734 | $741 | $760 | $776 | $776 | $782 | $788 | $787 | $791 | $807 | $828 | $879 | $879 | $884 | $900 | $898 | $910 | $922 | $942 | $931 | $923 | $922 | $920 | $913 | $907 | $907 | $906 | $903 | $906 | $908 | $904 | $897 | $888 | $884 | $878 | $868 | $863 | $861 | $864 | $861 | $846 | $840 | $816 | $785 | $755 | $732 | $702 | $680 | $661 | $649 | $637 | $624 | $613 |
$47.38 | $28.27 | $29.66 | $47.47 | $12.08 | $41.48 | $55.25 | $26.13 | $-40.29 | $-16.70 | $-13.56 | $-11.91 | $-14.47 | $-13.14 | $-13.60 | $-11.64 | $-12.68 | $-15.35 | $-17.81 | $-16.42 | $-16.51 | $-14.10 | $-14.89 | $-14.42 | $-9.56 | $-9.12 | $-5.80 | $-3.30 | $-4.26 | $-6.82 | $-9.48 | $-12.19 | $-7.83 | $-8.70 | $-7.95 | $-8.97 | $-10.24 | $-4.67 | $-3.83 | $-0.08 | $5.72 | $11.44 | $10.08 | $10.75 | $8.99 | $6.54 | $9.95 | $11.27 | $15.31 | $14.68 | $20.01 | $13.10 | $13.98 | $21.22 | $24.23 | $26.95 | $21.60 | $15.98 | $22.59 | $17.85 | $12.09 | $6.35 | $1.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$214 | $220 | $266 | $605 | $685 | $782 | $820 | $1,304 | $1,185 | $349 | $352 | $357 | $364 | $376 | $370 | $373 | $370 | $364 | $364 | $380 | $395 | $446 | $444 | $446 | $464 | $460 | $476 | $498 | $504 | $483 | $482 | $480 | $478 | $474 | $472 | $480 | $478 | $495 | $543 | $549 | $566 | $572 | $603 | $605 | $613 | $610 | $673 | $692 | $705 | $713 | $714 | $692 | $665 | $674 | $642 | $572 | $537 | $488 | $464 | $453 | $444 | $417 | $388 |
$1,273 | $1,291 | $1,328 | $1,683 | $1,742 | $1,883 | $1,939 | $1,943 | $1,851 | $600 | $589 | $569 | $558 | $551 | $531 | $526 | $531 | $523 | $498 | $545 | $580 | $640 | $633 | $628 | $649 | $640 | $643 | $669 | $696 | $669 | $667 | $667 | $656 | $637 | $621 | $633 | $672 | $709 | $744 | $739 | $751 | $767 | $791 | $790 | $833 | $816 | $874 | $884 | $902 | $911 | $853 | $818 | $801 | $808 | $785 | $692 | $658 | $623 | $599 | $564 | $555 | $527 | $495 |