ADTRAN Inc (ADTN) - Total Assets
Based on the latest financial reports, ADTRAN Inc (ADTN) holds total assets worth $1.19 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of ADTRAN Inc to assess how comfortably operating cash covers total debt obligations.
ADTRAN Inc - Total Assets Trend (1993–2025)
This chart illustrates how ADTRAN Inc's total assets have evolved over time, based on quarterly financial data. See ADTN total equity for net asset value and shareholders' equity analysis.
ADTRAN Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
ADTRAN Inc's total assets of $1.19 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $210.69 Million | 17.5% |
| Inventory | $215.74 Million | 17.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $294.05 Million | 24.4% |
| Goodwill | $59.98 Million | 5.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how ADTRAN Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of ADTRAN Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADTRAN Inc's current assets represent 52.7% of total assets in 2025, a decrease from 61.3% in 1993.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, up from 0.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 24.4% of total assets.
ADTRAN Inc Competitors by Total Assets
Key competitors of ADTRAN Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥56.58 Billion |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
China | CN¥36.36 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Humax Co. Ltd
KQ:115160
|
Korea | ₩522.31 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$2.80 Billion |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩200.93 Billion |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $20.07 Million |
ADTRAN Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 2.02 | 2.97 |
| Quick Ratio | 1.18 | 1.18 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $275.01 Million | $308.41 Million | $228.43 Million |
ADTRAN Inc - Advanced Valuation Insights
This section examines the relationship between ADTRAN Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.80 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $1.20 Billion |
| Market Capitalization | $846.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADTRAN Inc's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ADTRAN Inc's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ADTRAN Inc (1993–2025)
The table below shows the annual total assets of ADTRAN Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.20 Billion | +2.82% |
| 2024-12-31 | $1.17 Billion | -30.17% |
| 2023-12-31 | $1.68 Billion | -13.69% |
| 2022-12-31 | $1.94 Billion | +241.55% |
| 2021-12-31 | $569.02 Million | +8.24% |
| 2020-12-31 | $525.68 Million | -3.57% |
| 2019-12-31 | $545.12 Million | -13.20% |
| 2018-12-31 | $628.03 Million | -5.56% |
| 2017-12-31 | $665.01 Million | -0.33% |
| 2016-12-31 | $667.24 Million | +5.42% |
| 2015-12-31 | $632.90 Million | -14.32% |
| 2014-12-31 | $738.69 Million | -6.48% |
| 2013-12-31 | $789.90 Million | -10.89% |
| 2012-12-31 | $886.38 Million | +8.37% |
| 2011-12-31 | $817.94 Million | +18.20% |
| 2010-12-31 | $691.97 Million | +22.59% |
| 2009-12-31 | $564.46 Million | +19.18% |
| 2008-12-31 | $473.62 Million | -1.17% |
| 2007-12-31 | $479.22 Million | -11.20% |
| 2006-12-31 | $539.66 Million | -17.31% |
| 2005-12-31 | $652.62 Million | +16.55% |
| 2004-12-31 | $559.94 Million | -5.72% |
| 2003-12-31 | $593.90 Million | +13.95% |
| 2002-12-31 | $521.21 Million | -0.25% |
| 2001-12-31 | $522.54 Million | -4.36% |
| 2000-12-31 | $546.34 Million | -1.79% |
| 1999-12-31 | $556.30 Million | +84.38% |
| 1998-12-31 | $301.71 Million | +6.84% |
| 1997-12-31 | $282.40 Million | +34.34% |
| 1996-12-31 | $210.21 Million | +26.78% |
| 1995-12-31 | $165.80 Million | +75.82% |
| 1994-12-31 | $94.30 Million | +103.67% |
| 1993-12-31 | $46.30 Million | -- |
About ADTRAN Inc
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge c… Read more