NASDAQ:ADTN | Total Assets | ADTRAN Holdings, Inc.

Complete source-backed total assets history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.15B$617.79M$79.24M$205.76M$208.78M$123M$64.11M
2026-03-31$1.19B$634.22M$88.27M$215.47M$209M$123.85M$69.56M
2025-12-31$1.2B$635.22M$95.7M$210.69M$215.74M$124.38M$73.35M
2025-09-30$1.21B$603.12M$93.68M$178.62M$223.76M$121.47M$69.02M
2025-06-30$1.22B$607.23M$106.27M$164.77M$240.08M$111.94M$75.83M
2025-03-31$1.19B$611.85M$101.32M$166.52M$253.64M$109.61M$75.66M
2024-12-31$1.17B$599.14M$76.02M$178.03M$261.56M$106.45M$78.13M
2024-09-30$1.27B$629.65M$88.46M$172.03M$276.32M$150.55M$86.68M
2024-06-30$1.29B$656.17M$111.19M$186.18M$283.64M$138.09M$87.11M
2024-03-31$1.33B$687.94M$106.76M$191.05M$318.25M$131.01M$87.73M
2023-12-31$1.68B$736.86M$87.17M$0.00$216.45M$362.3M$113.58M$87.71M
2023-09-30$1.74B$779.56M$116.09M$229.33M$373.97M$118.62M$60.77M
2023-06-30$1.88B$850.02M$124.29M$3.09M$239.57M$416.8M$115.72M$60.63M
2023-03-31$1.94B$883.81M$136.46M$1.06M$262.04M$416.29M$111.97M$63.15M
2022-12-31$1.94B$882.36M$108.64M$340,000.00$279.44M$427.53M$110.7M$67M
2022-09-30$1.84B$875.56M$111.1M$803,000.00$302.4M$416.16M$104.58M$56.35M
2022-06-30$600.18M$431.86M$43.37M$1.77M$172.09M$196.92M$53.43M$29.64M
2022-03-31$589.09M$402.14M$53.98M$429,000.00$150.11M$171.12M$54.38M$30.54M
2021-12-31$569.02M$376.33M$56.6M$350,000.00$158.74M$139.89M$55.77M$30.97M
2021-09-30$557.91M$349.53M$75.5M$2.61M$124.15M$127.24M$56.56M$31.68M
2021-06-30$551.43M$344.5M$69.93M$2.82M$122.67M$119.01M$58.27M$28.39M
2021-03-31$530.76M$324.35M$63.78M$4.09M$103.2M$122.86M$60.16M$26.2M
2020-12-31$525.68M$317.42M$60.16M$3.13M$98.83M$125.46M$62.4M$25.43M
2020-09-30$531.42M$329.34M$71.08M$6.18M$100.22M$120.26M$64.35M$20.41M
2020-06-30$522.67M$314.87M$69.06M$9.03M$95.34M$106.13M$65.19M$18.23M
2020-03-31$498.27M$293.79M$71.29M$5.98M$86.47M$99.52M$66.5M$17.96M
2020-01-01$90.5M
2019-12-31$545.12M$320.31M$73.77M$33.24M$90.53M$98.31M$68.09M$19.88M
2019-09-30$579.88M$350M$96.41M$28.75M$90.65M$104.94M$73.38M$23.28M
2019-06-30$639.79M$383.37M$106.82M$30.89M$116.66M$95.11M$78.81M$13.82M
2019-03-31$632.62M$377.32M$109.12M$31.29M$99.03M$93.61M$79.51M$14.89M
2018-12-31$628.03M$355.43M$105.5M$3.25M$99.39M$99.85M$80.64M$5.67M
2018-09-30$648.83M$348.52M$94.17M$5.91M$101.87M$106.06M$81.46M$31.52M
2018-06-30$639.57M$340.69M$100.32M$6.07M$76.14M$120.54M$82.91M$32.43M
2018-03-31$642.65M$344.75M$82.62M$16.4M$80.88M$120.02M$83.88M$32.64M
2018-01-01$144.15M
2017-12-31$669.09M$413.11M$86.43M$16.13M$144.15M$122.54M$85.08M$9.06M
2017-09-30$695.56M$419.15M$128.25M$31.39M$101.61M$116.23M$85.67M$13.14M
2017-06-30$668.98M$368.13M$88.8M$47.33M$79.89M$114M$84.12M$13.31M
2017-03-31$667.18M$354.4M$72.56M$52.46M$85.4M$112.77M$83.51M$12.27M
2016-12-31$667.24M$352.9M$79.9M$43.19M$92.35M$105.12M$84.47M$12.23M
2016-09-30$655.56M$364.8M$66.29M$55.52M$101.82M$96.03M$78.08M$13.55M
2016-06-30$636.56M$344.24M$70.91M$50.87M$89.39M$86.94M$74.12M$9.34M
2016-03-31$621.49M$320.77M$91.61M$29.3M$67.49M$92.11M$73.51M$9.16M
2015-12-31$632.9M$311.86M$84.55M$34.4M$71.92M$91.53M$73.23M$9.28M
2015-09-30$671.85M$356.96M$83.69M$42.08M$86.18M$100.71M$73.66M$9.89M
2015-06-30$708.99M$384.78M$87.22M$54.13M$89.09M$100.05M$73.35M$10.24M
2015-03-31$744.18M$401.11M$87.01M$78.76M$90.87M$93.12M$73.99M$10.08M
2014-12-31$738.69M$351.09M$73.44M$46.92M$88.5M$85.95M$74.83M$10.94M
2014-09-30$750.73M$348.76M$58.42M$55.59M$99.34M$86.88M$75.2M$11.75M
2014-06-30$767.36M$353.8M$58.9M$45.93M$115.54M$89.24M$75.27M$12.09M
2014-03-31$791.3M$379.05M$52.82M$89.16M$100.52M$87.4M$75.89M$11.93M
2013-12-31$789.9M$379.64M$58.3M$105.76M$85.81M$90.11M$76.74M$11.18M
2013-09-30$832.98M$430.4M$54.31M$136.64M$108.02M$92.97M$77.66M$11.71M
2013-06-30$816.33M$418.29M$37.56M$152.58M$103.52M$87.77M$77.67M$12.05M
2013-03-31$874.34M$459.3M$58.64M$189.24M$82.1M$95.77M$77.78M$12.6M
2012-12-31$883.66M$443.45M$68.46M$160.48M$79.68M$101.38M$80.25M$13.48M
2012-09-30$902.26M$469.09M$43.54M$190.33M$102.69M$107.18M$81.91M$13.83M
2012-06-30$910.89M$454.3M$36.97M$169.45M$118.51M$103.78M$81.98M$14.32M
2012-03-31$853.05M$393.12M$36.54M$161.54M$74.8M$95.81M$76.5M$6.83M
2011-12-31$817.51M$391.24M$42.98M$159.35M$76.13M$87.8M$75.3M$7.13M
2011-09-30$801.3M$358.93M$32.53M$121.39M$89.63M$87.31M$75.7M$8.2M
2011-06-30$808.38M$359.16M$23.79M$138.69M$83.27M$86.68M$74.96M$1.83M
2011-03-31$784.63M$328.51M$37.32M$99.52M$84.46M$79.03M$74.38M$1.9M
2010-12-31$691.97M$354.91M$31.68M$157.48M$70.89M$74.27M$73.99M$1.92M
2010-09-30$657.7M$343.19M$26.06M$156.87M$69.4M$69.95M$74.1M$2.03M
2010-06-30$622.72M$336.19M$29.51M$150.4M$71.64M$63.95M$74.05M$2.13M
2010-03-31$26.94M
2009-12-31$564.46M$325.82M$24.14M$172.47M$68.04M$45.67M$74.31M$2.17M
2009-09-30$25.24M
2009-06-30$38.19M
2008-12-31$41.91M
2007-12-31$13.94M