Balance Sheet

Assets

-34%

+127%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	81	125	94	58	113	40	14	42	24	32	43	69	58	73	85	80	86	106	74	60	57	109	87	78
Cash Equivalents	81	125	94	58	113	40	14	42	24	32	43	69	58	73	85	80	86	106	74	60	57	109	87	78
Short-Term Investments	26	20	50	125	154	100	148	96	173	158	159	161	106	47	34	43	16	3	33	3	0	0	0	0
Total Receivables	70	43	71	71	70	66	74	56	72	78	86	96	104	122	91	108	171	136	107	120	170	312	242	193
Accounts Receivables	61	39	52	64	66	57	71	53	68	71	76	80	86	86	72	92	144	99	91	99	159	281	217	179
Other Receivables	10	4	19	7	3	9	3	3	4	7	10	16	18	35	19	16	27	37	17	22	11	31	25	15
Inventory	57	40	40	42	50	53	49	47	46	74	88	101	90	87	92	105	123	100	98	126	140	428	362	269
Other Current Assets	9	8	6	7	9	11	10	12	11	14	15	17	21	22	29	17	17	11	8	8	10	34	46	70
Total Current Assets	244	236	260	302	395	269	294	253	326	355	391	443	380	351	331	353	413	355	320	317	376	882	737	611
PP&E Net	120	106	98	89	85	80	76	76	74	74	75	80	77	75	73	85	85	81	82	68	61	111	151	133
PP&E Gross	120	106	98	89	85	80	76	76	74	74	75	80	77	75	73	85	85	81	82	68	61	111	151	133
Accumulated Depreciation	70	85	100	115	126	137	147	157	166	176	186	198	209	221	231	243	254	266	259	269	280	299	326	306
Intangible Assets	0	0	0	0	0	0	0	0	0	1	6	13	11	8	5	7	5	33	28	24	19	401	337	285
Goodwill	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4	7	7	7	7	382	353	53
Long-Term Investments	158	176	234	168	171	190	107	141	162	261	332	333	309	281	198	176	130	109	95	80	71	33	28	32
Other Long-Term Assets	1	3	1	1	1	1	2	4	2	1	9	11	10	21	22	43	33	43	13	30	35	135	76	66
Other Assets	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4	7	7	7	7	382	353	53
Total Assets	523 N/A	521 0%	592 +14%	560 -5%	652 +16%	540 -17%	479 -11%	474 -1%	565 +19%	692 +23%	818 +18%	884 +8%	790 -11%	739 -6%	633 -14%	667 +5%	669 +0%	628 -6%	545 -13%	526 -4%	569 +8%	1 944 +242%	1 683 -13%	1 179 -30%
Liabilities
Accounts Payable	16	16	25	23	26	30	22	20	26	23	29	42	48	56	49	77	61	61	45	50	103	238	163	170
Accrued Liabilities	8	9	12	11	17	13	14	13	12	17	19	27	27	25	25	33	29	27	28	29	29	80	63	69
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0
Other Current Liabilities	3	8	3	3	9	6	7	6	10	10	13	37	27	38	19	16	17	31	16	15	24	50	52	55
Total Current Liabilities	27	32	40	36	51	50	43	40	48	50	62	106	102	119	93	127	107	118	113	94	155	429	278	294
Long-Term Debt	50	50	50	50	50	49	49	48	48	48	47	46	46	29	28	27	26	25	0	0	0	60	195	190
Deferred Income Tax	8	4	7	5	4	1	0	0	5	10	0	0	0	0	0	0	0	0	0	0	0	62	36	31
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309	442	423
Other Liabilities	0	0	1	3	4	5	9	9	11	12	17	40	37	42	32	34	39	39	52	59	57	90	127	108
Total Liabilities	85 N/A	86 +1%	99 +15%	93 -5%	110 +17%	104 -5%	101 -3%	98 -3%	112 +14%	120 +7%	125 +5%	191 +53%	185 -3%	190 +2%	153 -20%	188 +23%	171 -9%	182 +6%	165 -9%	153 -7%	212 +39%	949 +348%	1 078 +14%	1 045 -3%
Equity
Common Stock	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	350	375	347	397	473	514	552	604	649	732	840	862	885	908	907	922	922	884	807	782	741	55	233	681
Additional Paid In Capital	96	97	136	142	136	152	164	173	181	194	214	225	234	242	247	253	261	268	275	282	289	896	795	809
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	16	24	10	0	0	0	0	0	0	0	0	0	1	1	0	0
Treasury Stock	19	40	0	79	71	233	344	400	397	381	376	406	525	601	665	684	682	692	685	680	662	4	6	5
Other Equity	9	3	10	5	4	3	6	1	2	3	3	11	11	0	9	12	3	14	16	12	11	48	48	11
Total Equity	438 N/A	435 -1%	494 +13%	467 -6%	542 +16%	436 -20%	378 -13%	376 -1%	453 +20%	572 +26%	692 +21%	692 +0%	605 -13%	549 -9%	480 -13%	480 0%	498 +4%	446 -10%	380 -15%	373 -2%	357 -4%	995 +178%	605 -39%	134 -78%
Total Liabilities & Equity	523 N/A	521 0%	592 +14%	560 -5%	652 +16%	540 -17%	479 -11%	474 -1%	565 +19%	692 +23%	818 +18%	884 +8%	790 -11%	739 -6%	633 -14%	667 +5%	669 +0%	628 -6%	545 -13%	526 -4%	569 +8%	1 944 +242%	1 683 -13%	1 179 -30%
Shares Outstanding
Common Shares Outstanding	77	75	79	76	77	70	65	62	62	63	64	62	57	53	50	49	49	48	48	48	49	78	79	79

Income Statement Balance Sheet Cash Flow Statement

ADTRAN Inc
NASDAQ:ADTN

Balance Sheet

Balance Sheet Decomposition
ADTRAN Inc

Balance Sheet
ADTRAN Inc

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ADTRAN Inc NASDAQ:ADTN

Balance Sheet

Balance Sheet Decomposition ADTRAN Inc

Balance Sheet ADTRAN Inc

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ADTRAN Inc
NASDAQ:ADTN

Balance Sheet Decomposition
ADTRAN Inc

Balance Sheet
ADTRAN Inc