Balance Sheet - Ribbon Communications Inc. (RBBN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 96.41 | 87.77 | 26.63 | 80.31 | 103.92 | 243.61 | 44.64 | 50.98 | 74.30 | 93.76 | 108.64 | 105.60 | 211.31 | 249.91 | 329.54 | 321.33 | 364.55 | 302.99 | 326.02 | 300.69 |
| Accounts receivable, net | 231.89 | 254.72 | 268.42 | 267.24 | 282.92 | 237.74 | 192.71 | 187.85 | 165.16 | 53.86 | 51.53 | 62.94 | 64.46 | 68.65 | 53.13 | 52.81 | 48.00 | 75.79 | 100.28 | 70.73 |
| Inventories | 78.81 | 79.18 | 77.52 | 75.42 | 54.04 | 45.75 | 14.80 | 22.60 | 21.30 | 18.28 | 23.11 | 22.11 | 21.79 | 25.91 | 15.43 | 22.50 | 21.93 | 22.55 | 45.56 | 22.27 |
| Other current assets | 47.39 | 42.00 | 46.15 | 68.22 | 40.12 | 35.73 | 27.15 | 17.00 | 21.46 | 12.01 | 11.85 | 16.23 | 15.73 | 16.09 | 12.73 | 16.88 | 18.07 | 15.05 | 74.53 | 40.33 |
| Total current assets | 454.49 | 463.66 | 418.72 | 477.99 | 480.99 | 447.65 | 279.30 | 278.44 | 282.22 | 177.91 | 195.14 | 206.89 | 314.05 | 360.56 | 410.83 | 413.53 | 452.54 | 416.38 | 546.39 | 434.01 |
| Total non-current assets | 757.77 | 698.89 | 725.44 | 777.58 | 866.75 | 1,099.62 | 535.61 | 678.72 | 628.66 | 130.15 | 117.75 | 125.75 | 103.44 | 110.70 | 93.88 | 142.43 | 88.20 | 119.20 | 147.67 | 155.59 |
| Total assets | 1,212.26 | 1,162.55 | 1,144.15 | 1,255.56 | 1,347.74 | 1,547.27 | 814.91 | 957.16 | 910.88 | 308.06 | 312.89 | 332.64 | 417.48 | 471.26 | 504.72 | 555.95 | 540.74 | 535.59 | 694.05 | 589.60 |
| Total current liabilities | 315.47 | 328.87 | 341.07 | 330.49 | 344.45 | 327.63 | 206.74 | 289.65 | 242.80 | 77.07 | 77.45 | 77.41 | 89.41 | 75.23 | 74.21 | 90.05 | 100.13 | 89.29 | 181.18 | 121.82 |
| Total non-current liabilities | 447.79 | 429.06 | 350.32 | 406.64 | 476.12 | 532.78 | 124.92 | 77.21 | 52.66 | 11.87 | 12.42 | 14.88 | 15.82 | 19.98 | 15.20 | 46.95 | 26.37 | 39.86 | 19.28 | 35.25 |
| Total liabilities | 763.26 | 757.93 | 691.39 | 737.14 | 820.57 | 860.41 | 331.65 | 366.86 | 295.46 | 88.94 | 89.87 | 92.29 | 105.23 | 95.21 | 89.41 | 137.00 | 126.50 | 129.15 | 200.46 | 157.07 |
| Total stockholders' equity | 448.99 | 404.62 | 452.76 | 518.43 | 527.17 | 686.85 | 483.26 | 590.30 | 615.42 | 219.12 | 223.03 | 240.35 | 312.25 | 376.05 | 415.30 | 418.96 | 414.24 | 406.44 | 493.59 | 432.53 |
| Common shares outstanding | 180 | 174 | 170 | 157 | 148 | 145 | 110 | 104 | 59 | 49 | 50 | 50 | 56 | 56 | 56 | 55 | 55 | 54 | 53 | 52 |
Show Quarterly Balance Sheet
Balance Sheet - Ribbon Communications Inc. (RBBN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 69.60 | 96.41 | 74.80 | 60.45 | 71.24 | 87.77 | 37.24 | 64.56 | 30.93 | 26.63 | 24.50 | 34.65 | 59.07 | 80.31 | 66.70 | 44.26 | 95.53 | 103.92 | 151.65 | 218.17 | 198.97 | 243.61 | 103.70 | 80.99 | 96.83 | 44.64 | 40.40 | 51.19 | 45.94 | 50.98 | 43.27 | 55.34 | 82.31 | 74.30 | 104.55 | 87.40 | 91.61 | 93.76 | 82.40 | 88.77 | 98.36 | 108.64 | 109.86 | 98.67 | 83.80 | 105.60 | 110.48 | 117.41 | 159.22 | 211.31 | 200.56 | 215.02 | 225.22 | 249.91 | 279.22 | 340.85 | 320.47 | 329.54 | 326.09 | 318.39 | 332.45 | 321.33 | 329.15 | 353.18 | 346.66 | 364.55 | 337.68 | 358.11 | 336.81 | 302.99 | 317.73 | 318.67 | 376.33 | 326.02 | 326.17 | 305.22 | 321.12 | 300.69 | 281.78 | 270.10 | 289.62 |
| Accounts receivable, net | 204.06 | 231.89 | 218.31 | 249.36 | 225.49 | 254.72 | 249.18 | 210.95 | 212.50 | 268.42 | 242.18 | 253.05 | 255.15 | 267.24 | 237.83 | 258.12 | 220.96 | 282.92 | 235.71 | 219.87 | 209.16 | 237.74 | 207.81 | 204.60 | 205.79 | 192.71 | 162.96 | 155.42 | 134.80 | 187.85 | 150.68 | 136.40 | 125.50 | 165.16 | 51.64 | 42.66 | 39.62 | 53.86 | 44.17 | 36.85 | 34.42 | 51.53 | 51.28 | 48.65 | 55.61 | 62.94 | 58.91 | 60.04 | 45.68 | 64.46 | 52.48 | 39.42 | 50.72 | 68.73 | 46.64 | 41.30 | 32.63 | 53.13 | 44.28 | 35.71 | 28.52 | 52.81 | 34.71 | 40.19 | 32.39 | 48.00 | 34.05 | 37.78 | 50.58 | 75.79 | 42.78 | 79.39 | 66.94 | 100.28 | 73.19 | 72.44 | 59.71 | 70.73 | 48.68 | 77.47 | 33.27 |
| Inventories | 81.46 | 78.81 | 80.01 | 80.30 | 79.63 | 79.18 | 77.32 | 79.22 | 80.76 | 77.52 | 70.18 | 74.38 | 75.64 | 75.42 | 70.29 | 64.65 | 61.58 | 54.04 | 44.79 | 46.56 | 44.85 | 45.75 | 50.97 | 58.05 | 67.07 | 14.80 | 14.10 | 16.51 | 18.87 | 22.60 | 21.72 | 19.04 | 21.42 | 21.30 | 16.28 | 16.76 | 17.67 | 18.28 | 20.81 | 20.67 | 22.45 | 23.11 | 24.19 | 25.70 | 25.15 | 22.11 | 22.01 | 23.51 | 24.18 | 21.79 | 22.06 | 23.60 | 26.41 | 25.91 | 21.25 | 18.26 | 17.68 | 15.43 | 20.89 | 26.75 | 29.11 | 22.50 | 26.98 | 21.18 | 20.12 | 21.93 | 22.18 | 25.10 | 23.79 | 22.55 | 49.11 | 44.77 | 47.71 | 45.56 | 51.77 | 33.18 | 27.00 | 22.27 | 26.05 | 33.87 | 37.17 |
| Other current assets | 53.38 | 47.39 | 45.31 | 43.83 | 48.70 | 42.00 | 52.84 | 49.43 | 44.94 | 46.15 | 53.62 | 58.87 | 52.99 | 68.06 | 58.61 | 56.43 | 47.35 | 40.12 | 36.94 | 34.39 | 36.68 | 35.73 | 40.36 | 65.17 | 59.14 | 27.15 | 29.88 | 27.48 | 20.44 | 17.00 | 19.83 | 22.01 | 22.19 | 21.46 | 14.31 | 14.31 | 12.99 | 12.01 | 13.24 | 13.76 | 14.60 | 11.85 | 16.41 | 21.49 | 16.12 | 16.23 | 17.56 | 15.97 | 17.43 | 16.49 | 15.08 | 15.41 | 15.92 | 16.31 | 22.36 | 18.76 | 18.70 | 12.73 | 14.20 | 16.12 | 19.14 | 16.88 | 20.31 | 21.06 | 21.07 | 18.07 | 16.60 | 27.88 | 28.55 | 15.05 | 43.27 | 42.22 | 47.96 | 74.53 | 60.33 | 49.01 | 42.60 | 40.33 | 15.04 | 17.82 | 15.72 |
| Total current assets | 408.50 | 454.49 | 418.43 | 433.94 | 425.06 | 463.66 | 416.58 | 404.15 | 369.13 | 418.72 | 390.49 | 420.94 | 429.64 | 477.99 | 422.40 | 415.42 | 422.73 | 480.99 | 418.65 | 412.96 | 396.92 | 447.65 | 402.84 | 408.81 | 428.83 | 279.30 | 247.34 | 250.59 | 220.05 | 278.44 | 235.50 | 232.78 | 251.43 | 282.22 | 186.79 | 161.13 | 161.89 | 177.91 | 160.61 | 160.05 | 169.83 | 195.14 | 201.73 | 191.47 | 180.68 | 206.89 | 208.96 | 216.93 | 246.51 | 314.05 | 290.18 | 293.45 | 318.27 | 360.56 | 369.47 | 419.17 | 389.47 | 410.83 | 405.46 | 396.96 | 409.23 | 413.53 | 411.15 | 435.61 | 420.23 | 452.54 | 410.52 | 448.87 | 439.72 | 416.38 | 452.89 | 485.04 | 538.95 | 546.39 | 511.46 | 459.85 | 450.43 | 434.01 | 371.56 | 399.26 | 375.78 |
| Total non-current assets | 751.20 | 757.77 | 686.81 | 708.23 | 712.41 | 698.89 | 698.18 | 701.30 | 709.33 | 725.44 | 731.13 | 746.25 | 762.02 | 777.58 | 802.24 | 815.25 | 841.43 | 866.75 | 967.97 | 1,046.03 | 1,055.86 | 1,099.62 | 1,003.24 | 1,019.25 | 1,043.66 | 535.61 | 709.74 | 726.35 | 726.00 | 678.72 | 688.55 | 594.92 | 609.65 | 628.66 | 115.66 | 131.22 | 132.47 | 130.15 | 149.24 | 136.01 | 128.05 | 117.75 | 103.46 | 103.93 | 123.31 | 125.75 | 130.22 | 122.17 | 95.85 | 103.44 | 137.77 | 163.88 | 136.62 | 110.70 | 117.35 | 66.26 | 101.36 | 93.88 | 88.58 | 106.00 | 103.63 | 142.43 | 131.27 | 111.35 | 104.84 | 88.20 | 98.12 | 75.07 | 83.38 | 119.20 | 185.91 | 164.30 | 112.36 | 147.67 | 138.95 | 138.10 | 135.48 | 155.59 | 87.45 | 71.34 | 67.81 |
| Total assets | 1,159.70 | 1,212.26 | 1,105.23 | 1,142.17 | 1,137.48 | 1,162.55 | 1,114.76 | 1,105.45 | 1,078.46 | 1,144.15 | 1,121.62 | 1,167.20 | 1,191.66 | 1,255.56 | 1,224.64 | 1,230.67 | 1,264.16 | 1,347.74 | 1,386.63 | 1,458.99 | 1,452.78 | 1,547.27 | 1,406.08 | 1,428.06 | 1,472.49 | 814.91 | 957.08 | 976.94 | 946.05 | 957.16 | 924.05 | 827.70 | 861.08 | 910.88 | 302.44 | 292.35 | 294.35 | 308.06 | 309.85 | 296.07 | 297.88 | 312.89 | 305.19 | 295.40 | 303.99 | 332.64 | 339.18 | 339.10 | 342.35 | 417.48 | 427.95 | 457.33 | 454.89 | 471.26 | 486.82 | 485.43 | 490.83 | 504.72 | 494.03 | 502.96 | 512.86 | 555.95 | 542.43 | 546.96 | 525.07 | 540.74 | 508.64 | 523.94 | 523.10 | 535.59 | 638.80 | 649.33 | 651.31 | 694.05 | 650.40 | 597.95 | 585.91 | 589.60 | 459.00 | 470.60 | 443.59 |
| Total current liabilities | 298.84 | 315.47 | 291.87 | 313.62 | 305.18 | 328.87 | 293.10 | 272.57 | 504.32 | 341.07 | 325.47 | 345.59 | 342.80 | 330.49 | 298.09 | 345.07 | 338.19 | 344.45 | 284.73 | 287.20 | 296.52 | 327.63 | 319.77 | 342.64 | 370.74 | 206.74 | 205.25 | 230.44 | 269.94 | 289.65 | 258.31 | 203.11 | 223.03 | 242.80 | 79.61 | 76.95 | 69.38 | 77.07 | 66.25 | 64.33 | 63.88 | 77.45 | 77.39 | 70.18 | 68.71 | 77.41 | 82.62 | 83.05 | 80.69 | 89.41 | 79.10 | 71.45 | 69.19 | 75.23 | 80.74 | 69.66 | 64.65 | 74.21 | 69.09 | 81.91 | 86.92 | 90.05 | 99.67 | 93.83 | 82.45 | 100.13 | 75.88 | 88.88 | 90.92 | 89.29 | 125.64 | 115.93 | 125.48 | 181.18 | 170.82 | 118.84 | 114.03 | 121.82 | 91.15 | 130.64 | 119.21 |
| Total non-current liabilities | 441.77 | 447.79 | 453.31 | 458.12 | 450.48 | 429.06 | 426.13 | 427.86 | 149.49 | 350.32 | 352.21 | 367.36 | 375.93 | 406.64 | 437.37 | 434.26 | 451.56 | 476.12 | 488.34 | 502.50 | 513.53 | 532.78 | 530.87 | 540.65 | 548.04 | 124.92 | 120.81 | 119.94 | 97.05 | 77.21 | 75.38 | 57.34 | 53.01 | 52.66 | 12.26 | 12.41 | 12.96 | 11.87 | 22.95 | 11.69 | 12.39 | 12.42 | 12.34 | 12.75 | 14.05 | 14.88 | 15.39 | 15.55 | 15.47 | 15.82 | 18.18 | 19.62 | 18.72 | 19.98 | 15.42 | 13.90 | 14.71 | 15.20 | 14.45 | 15.37 | 16.76 | 46.95 | 36.73 | 32.75 | 25.60 | 26.37 | 31.76 | 34.09 | 39.44 | 39.86 | 17.73 | 23.19 | 20.45 | 19.28 | 20.72 | 34.98 | 35.23 | 35.25 | 24.55 | 27.67 | 29.41 |
| Total liabilities | 740.60 | 763.26 | 745.18 | 771.74 | 755.66 | 757.93 | 719.23 | 700.43 | 653.80 | 691.39 | 677.69 | 712.95 | 718.73 | 737.14 | 735.47 | 779.33 | 789.74 | 820.57 | 773.08 | 789.71 | 810.05 | 860.41 | 850.64 | 883.29 | 918.79 | 331.65 | 326.07 | 350.38 | 366.99 | 366.86 | 333.69 | 260.45 | 276.04 | 295.46 | 91.86 | 89.36 | 82.34 | 88.94 | 89.19 | 76.01 | 76.27 | 89.87 | 89.72 | 82.93 | 82.76 | 92.29 | 98.01 | 98.60 | 96.16 | 105.23 | 97.28 | 91.08 | 87.91 | 95.21 | 96.16 | 83.56 | 79.36 | 89.41 | 83.54 | 97.28 | 103.68 | 137.00 | 136.40 | 126.57 | 108.04 | 126.50 | 107.64 | 122.97 | 130.36 | 129.15 | 143.37 | 139.12 | 145.94 | 200.46 | 191.55 | 153.82 | 149.26 | 157.07 | 115.70 | 158.31 | 148.62 |
| Total stockholders' equity | 419.10 | 448.99 | 360.05 | 370.44 | 381.82 | 404.62 | 395.53 | 405.02 | 424.66 | 452.76 | 443.93 | 454.25 | 472.93 | 518.43 | 489.17 | 451.34 | 474.41 | 527.17 | 613.55 | 669.28 | 642.73 | 686.85 | 555.44 | 544.78 | 553.70 | 483.26 | 631.02 | 626.57 | 579.06 | 590.30 | 590.36 | 567.25 | 585.04 | 615.42 | 210.58 | 202.99 | 212.02 | 219.12 | 220.66 | 220.05 | 221.61 | 223.03 | 215.47 | 212.47 | 221.23 | 240.35 | 241.17 | 240.50 | 246.19 | 312.25 | 330.68 | 366.25 | 366.98 | 376.05 | 390.66 | 401.87 | 411.47 | 415.30 | 410.49 | 405.68 | 409.18 | 418.96 | 406.02 | 420.39 | 417.03 | 414.24 | 401.00 | 400.97 | 392.74 | 406.44 | 495.43 | 510.21 | 505.37 | 493.59 | 458.86 | 444.13 | 436.65 | 432.53 | 343.30 | 312.29 | 294.97 |
| Common shares outstanding | 176 | 179 | 176 | 176 | 176 | 179 | 175 | 174 | 172 | 173 | 171 | 170 | 169 | 172 | 159 | 150 | 149 | 149 | 148 | 154 | 146 | 153 | 152 | 144 | 121 | 110 | 111 | 111 | 108 | 107 | 105 | 102 | 102 | 87 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 53 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 55 | 54 | 53 | 53 | 52 | 52 | 51 | 51 | 51 | 51 |