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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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