ADTRAN Holdings, Inc. (VIE:ADTN)
Austria
· Delayed Price · Currency is EUR 8.14
-0.29 (-3.46%)
Last updated: Mar 9, 2026, 5:32 PM CET
ADTRAN Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.7 | 76.02 | 87.17 | 108.64 | 56.6 | Upgrade
|
| Short-Term Investments | - | - | - | 0.34 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 95.7 | 76.02 | 87.17 | 108.98 | 56.95 | Upgrade
|
| Cash Growth | 25.88% | -12.79% | -20.02% | 91.36% | -10.02% | Upgrade
|
| Accounts Receivable | 211.12 | 178.66 | 217.14 | 281.29 | 159.21 | Upgrade
|
| Other Receivables | 10.28 | 14.61 | 17.57 | 18.99 | 10.76 | Upgrade
|
| Receivables | 221.4 | 193.27 | 234.7 | 300.27 | 169.97 | Upgrade
|
| Inventory | 215.74 | 261.56 | 362.3 | 427.53 | 139.89 | Upgrade
|
| Prepaid Expenses | 53.32 | 54.2 | 43.47 | 32.08 | 8.6 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.22 | Upgrade
|
| Other Current Assets | 49.08 | 14.1 | 9.23 | 13.49 | 0.7 | Upgrade
|
| Total Current Assets | 635.22 | 599.14 | 736.86 | 882.36 | 376.33 | Upgrade
|
| Property, Plant & Equipment | 156.46 | 136.8 | 151.06 | 141.04 | 60.69 | Upgrade
|
| Long-Term Investments | 1.02 | 1.07 | 0.94 | 9.77 | 43.72 | Upgrade
|
| Goodwill | 59.98 | 52.92 | 353.42 | 381.72 | 6.97 | Upgrade
|
| Other Intangible Assets | 294.05 | 284.89 | 337.42 | 401.21 | 19.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.48 | 17.83 | 25.79 | 67.84 | 9.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 41.28 | 78.78 | 77.03 | 59.56 | 52.85 | Upgrade
|
| Total Assets | 1,204 | 1,171 | 1,683 | 1,943 | 569.02 | Upgrade
|
| Accounts Payable | 167.34 | 171.83 | 162.92 | 237.7 | 102.49 | Upgrade
|
| Accrued Expenses | 58.8 | 59.86 | 49.11 | 65.32 | 21.44 | Upgrade
|
| Short-Term Debt | - | - | - | 60.53 | - | Upgrade
|
| Current Portion of Leases | 7.09 | 7.15 | 7.72 | 7.6 | 1.73 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 1.94 | 5.22 | 9.03 | 6.56 | Upgrade
|
| Current Unearned Revenue | 87.54 | 52.7 | 46.73 | 41.19 | 17.74 | Upgrade
|
| Other Current Liabilities | 37.45 | - | 6.4 | 7.2 | 5.4 | Upgrade
|
| Total Current Liabilities | 361.86 | 293.47 | 278.11 | 428.58 | 155.36 | Upgrade
|
| Long-Term Debt | 218.04 | 189.58 | 195 | 60 | - | Upgrade
|
| Long-Term Leases | 27 | 25.93 | 31.42 | 22.81 | 3.27 | Upgrade
|
| Long-Term Unearned Revenue | 27.14 | 22.07 | 25.11 | 19.24 | 9.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.28 | 8.98 | 12.54 | 10.62 | 11.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.45 | 30.37 | 35.66 | 61.63 | - | Upgrade
|
| Other Long-Term Liabilities | 17.56 | 51.13 | 57.7 | 37.01 | 32.61 | Upgrade
|
| Total Liabilities | 685.34 | 621.53 | 635.53 | 639.88 | 211.92 | Upgrade
|
| Common Stock | 0.8 | 0.8 | 0.79 | 0.78 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 801.27 | 808.91 | 795.3 | 895.83 | 288.95 | Upgrade
|
| Retained Earnings | -730.01 | -688.81 | -232.91 | 55.34 | 740.82 | Upgrade
|
| Treasury Stock | -5.11 | -5.2 | -5.83 | -4.13 | -661.55 | Upgrade
|
| Comprehensive Income & Other | 78.88 | 11.25 | 47.47 | 26.13 | -11.91 | Upgrade
|
| Total Common Equity | 145.83 | 126.95 | 604.83 | 973.95 | 357.1 | Upgrade
|
| Minority Interest | 373.33 | 422.94 | 442.15 | 329.66 | - | Upgrade
|
| Shareholders' Equity | 519.16 | 549.89 | 1,047 | 1,304 | 357.1 | Upgrade
|
| Total Liabilities & Equity | 1,204 | 1,171 | 1,683 | 1,943 | 569.02 | Upgrade
|
| Total Debt | 252.13 | 222.66 | 234.14 | 150.94 | 5 | Upgrade
|
| Net Cash (Debt) | -155.41 | -145.57 | -146.07 | -41.15 | 64.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | -6.32% | Upgrade
|
| Net Cash Per Share | -1.95 | -1.84 | -1.86 | -0.66 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 80.66 | 79.86 | 79.12 | 78.63 | 49.12 | Upgrade
|
| Total Common Shares Outstanding | 79.93 | 79.22 | 78.67 | 77.89 | 49.06 | Upgrade
|
| Working Capital | 273.36 | 305.67 | 458.75 | 453.78 | 220.97 | Upgrade
|
| Book Value Per Share | 1.82 | 1.60 | 7.69 | 12.50 | 7.28 | Upgrade
|
| Tangible Book Value | -208.2 | -210.86 | -86.01 | 191.02 | 330.84 | Upgrade
|
| Tangible Book Value Per Share | -2.60 | -2.66 | -1.09 | 2.45 | 6.74 | Upgrade
|
| Land | 3.07 | 2.99 | 5.24 | 5.36 | 4.58 | Upgrade
|
| Buildings | 95.86 | 90.85 | 137.45 | 130.79 | 103.74 | Upgrade
|
| Machinery | 260.66 | 318.93 | 296.46 | 273.64 | 226.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.