ADT Inc. (ADT)

NYSE: ADT · Real-Time Price · USD

8.10

0.09 (1.12%)

At close: May 02, 2025, 3:00 PM

ADT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.21M	129.95M	257M	24M	205M	49M	363M	123M	75.89M
Short-Term Investments	n/a	-115.33M	78.11M	n/a	n/a	n/a	6.53M	n/a	n/a
Long-Term Investments	n/a	91.73M	127.63M	n/a	n/a	n/a	1.24M	n/a	n/a
Other Long-Term Assets	5.04B	1.71B	1.8B	1.31B	1.02B	761M	550M	406M	286.27M
Receivables	412.68M	434.67M	488.28M	523.82M	336.03M	287.24M	245.71M	148.82M	135.22M
Inventory	196.73M	230.11M	410M	348M	216M	138M	115M	107M	108.89M
Other Current Assets	246.27M	275.56M	596.66M	66.03M	n/a	n/a	n/a	36.24M	14.93M
Total Current Assets	1B	1B	1.72B	993M	967M	625M	854M	456M	388.36M
Property-Plant & Equipment	247.18M	3.38B	3.44B	3.23B	2.99B	3.07B	3.23B	3.23B	3.18B
Goodwill & Intangibles	9.76B	9.78B	10.91B	11.36B	11.14B	11.63B	12.57B	12.93B	13.32B
Total Long-Term Assets	15.05B	14.96B	16.15B	15.9B	15.15B	15.46B	16.36B	16.56B	16.79B
Total Assets	16.05B	15.96B	17.87B	16.89B	16.12B	16.08B	17.21B	17.02B	17.18B
Account Payables	153.54M	293.88M	417.86M	474.98M	321.6M	241.95M	221.34M	187.69M	212.24M
Deferred Revenue	247.78M	264.4M	403M	374M	346M	342M	335M	309M	313.28M
Short-Term Debt	195.79M	320.61M	857.62M	117.59M	44.76M	58.05M	58.18M	48.06M	27.63M
Other Current Liabilities	533.23M	466.84M	915.26M	503.72M	453.69M	385.42M	292.99M	244.32M	484.96M
Total Current Liabilities	1.26B	1.48B	2.66B	1.7B	1.3B	1.12B	1.01B	896M	852.54M
Long-Term Debt	7.51B	7.47B	8.96B	9.52B	9.41B	9.63B	9.94B	10.77B	9.44B
Other Long-Term Liabilities	2.31B	282.98M	902.95M	200.96M	394.97M	157.83M	140.6M	136.5M	764.27M
Total Long-Term Liabilities	10.99B	10.7B	11.78B	11.94B	11.78B	11.78B	11.97B	12.69B	12.52B
Total Liabilities	12.25B	12.18B	14.44B	13.64B	13.08B	12.9B	12.98B	13.58B	13.37B
Total Debt	7.71B	7.94B	9.83B	9.69B	9.49B	9.69B	10B	10.17B	9.51B
Common Stock	8.91M	9.22M	9.17M	9.02M	8.26M	7.54M	7.67M	2K	2K
Retained Earnings	-3.32B	-3.62B	-3.91B	-3.95B	-3.49B	-2.74B	-1.68B	-998.21M	-590.84M
Comprehensive Income	-7.04M	-16.16M	-47.2M	-68.97M	-118.61M	-58.38M	-71.78M	-4.01M	-28.51M
Shareholders Equity	3.8B	3.79B	3.43B	3.25B	3.04B	3.18B	4.22B	3.43B	3.8B
Total Investments	n/a	91.73M	127.63M	n/a	n/a	n/a	7.76M	n/a	n/a