ADT Inc. (ADT)
7.20
0.12 (1.69%)
At close: Jan 15, 2025, 11:46 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 129.95M | 257.00M | 24.00M | 205.00M | 49.00M | 363.00M | 123.00M | 75.89M | 15.76M |
| Short-Term Investments | -115.33M | 78.11M | n/a | n/a | n/a | 6.53M | n/a | n/a | n/a |
| Long-Term Investments | 91.73M | 127.63M | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.71B | 1.80B | 1.31B | 1.02B | 761.00M | 550.00M | 406.00M | 286.27M | 65.19M |
| Receivables | 434.67M | 488.28M | 523.82M | 336.03M | 287.24M | 245.71M | 148.82M | 135.22M | 71.50M |
| Inventory | 230.11M | 410.00M | 348.00M | 216.00M | 138.00M | 115.00M | 107.00M | 108.89M | 24.03M |
| Other Current Assets | 325.29M | 622.81M | 96.41M | 210.21M | 151.10M | 129.81M | 77.24M | 68.36M | 30.40M |
| Total Current Assets | 1.00B | 1.72B | 993.00M | 967.00M | 625.00M | 854.00M | 456.00M | 388.36M | 141.69M |
| Property-Plant & Equipment | 3.38B | 3.44B | 3.23B | 2.99B | 3.07B | 3.23B | 3.23B | 3.18B | 34.82M |
| Goodwill & Intangibles | 9.78B | 10.91B | 11.36B | 11.14B | 11.63B | 12.57B | 12.93B | 13.32B | 2.08B |
| Total Long-Term Assets | 14.96B | 16.15B | 15.90B | 15.15B | 15.46B | 16.36B | 16.56B | 16.79B | 2.18B |
| Total Assets | 15.96B | 17.87B | 16.89B | 16.12B | 16.08B | 17.21B | 17.02B | 17.18B | 2.32B |
| Account Payables | 293.88M | 417.86M | 474.98M | 321.60M | 241.95M | 221.34M | 187.69M | 212.24M | 21.13M |
| Deferred Revenue | 264.40M | 403.00M | 374.00M | 346.00M | 342.00M | 335.00M | 309.00M | 313.28M | 69.14M |
| Short-Term Debt | 336.59M | 878.37M | 154.95M | 75.45M | 58.05M | 58.18M | 60.58M | 40.29M | 16.81M |
| Other Current Liabilities | 585.34M | 1.05B | 699.89M | 553.46M | 477.37M | 398.08M | 338.82M | 529.22M | 116.59M |
| Total Current Liabilities | 1.48B | 2.66B | 1.70B | 1.30B | 1.12B | 1.01B | 896.00M | 852.54M | 171.96M |
| Long-Term Debt | 7.61B | 9.22B | 9.67B | 9.56B | 9.78B | 9.94B | 10.80B | 9.47B | 1.33B |
| Other Long-Term Liabilities | 282.98M | 902.95M | 200.96M | 394.97M | 157.83M | 140.60M | 136.50M | 764.27M | 15.14M |
| Total Long-Term Liabilities | 10.70B | 11.78B | 11.94B | 11.78B | 11.78B | 11.97B | 12.69B | 12.52B | 1.44B |
| Total Liabilities | 12.18B | 14.44B | 13.64B | 13.08B | 12.90B | 12.98B | 13.58B | 13.37B | 1.62B |
| Total Debt | 7.94B | 9.83B | 9.69B | 9.49B | 9.69B | 10.00B | 10.17B | 9.51B | 1.35B |
| Common Stock | 9.22M | 9.17M | 9.02M | 8.26M | 7.54M | 7.67M | 2.00K | 2.00K | n/a |
| Retained Earnings | -3.62B | -3.91B | -3.95B | -3.49B | -2.74B | -1.68B | -998.21M | -590.84M | -54.25M |
| Comprehensive Income | -16.16M | -47.20M | -68.97M | -118.61M | -58.38M | -71.78M | -4.01M | -28.51M | 0.00 |
| Shareholders Equity | 3.79B | 3.43B | 3.25B | 3.04B | 3.18B | 4.22B | 3.43B | 3.80B | 702.90M |
| Total Investments | 91.73M | 127.63M | n/a | n/a | n/a | 7.76M | n/a | n/a | n/a |