ADT Inc. (ADT)
8.16
0.02 (0.25%)
At close: Apr 01, 2025, 3:59 PM
8.06
-1.22%
After-hours: Apr 01, 2025, 08:00 PM EDT
ADT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 96.21M | 129.95M | 257M | 24M | 205M | 49M | 363M | 123M | 75.89M | 15.76M |
| Short-Term Investments | n/a | -115.33M | 78.11M | n/a | n/a | n/a | 6.53M | n/a | 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 | n/a |
| Other Long-Term Assets | 5.04B | 1.71B | 1.8B | 1.31B | 1.02B | 761M | 550M | 406M | 286.27M | 65.19M |
| Receivables | 412.68M | 434.67M | 488.28M | 523.82M | 336.03M | 287.24M | 245.71M | 148.82M | 135.22M | 71.5M |
| Inventory | 196.73M | 230.11M | 410M | 348M | 216M | 138M | 115M | 107M | 108.89M | 24.03M |
| Other Current Assets | 246.27M | 275.56M | 596.66M | 66.03M | n/a | n/a | n/a | 36.24M | 14.93M | 26.82M |
| Total Current Assets | 1B | 1B | 1.72B | 993M | 967M | 625M | 854M | 456M | 388.36M | 141.69M |
| Property-Plant & Equipment | 247.18M | 3.38B | 3.44B | 3.23B | 2.99B | 3.07B | 3.23B | 3.23B | 3.18B | 34.82M |
| Goodwill & Intangibles | 9.76B | 9.78B | 10.91B | 11.36B | 11.14B | 11.63B | 12.57B | 12.93B | 13.32B | 2.08B |
| Total Long-Term Assets | 15.05B | 14.96B | 16.15B | 15.9B | 15.15B | 15.46B | 16.36B | 16.56B | 16.79B | 2.18B |
| Total Assets | 16.05B | 15.96B | 17.87B | 16.89B | 16.12B | 16.08B | 17.21B | 17.02B | 17.18B | 2.32B |
| Account Payables | 153.54M | 293.88M | 417.86M | 474.98M | 321.6M | 241.95M | 221.34M | 187.69M | 212.24M | 21.13M |
| Deferred Revenue | 247.78M | 264.4M | 403M | 374M | 346M | 342M | 335M | 309M | 313.28M | 69.14M |
| Short-Term Debt | 195.79M | 320.61M | 857.62M | 117.59M | 44.76M | 58.05M | 58.18M | 48.06M | 27.63M | 10.95M |
| Other Current Liabilities | 666.67M | 466.84M | 915.26M | 503.72M | 453.69M | 385.42M | 292.99M | 244.32M | 484.96M | 103.43M |
| Total Current Liabilities | 1.26B | 1.48B | 2.66B | 1.7B | 1.3B | 1.12B | 1.01B | 896M | 852.54M | 171.96M |
| Long-Term Debt | 7.51B | 7.47B | 8.96B | 9.52B | 9.41B | 9.63B | 9.94B | 10.77B | 9.44B | 1.32B |
| Other Long-Term Liabilities | 2.31B | 282.98M | 902.95M | 200.96M | 394.97M | 157.83M | 140.6M | 136.5M | 764.27M | 15.14M |
| Total Long-Term Liabilities | 10.99B | 10.7B | 11.78B | 11.94B | 11.78B | 11.78B | 11.97B | 12.69B | 12.52B | 1.44B |
| Total Liabilities | 12.25B | 12.18B | 14.44B | 13.64B | 13.08B | 12.9B | 12.98B | 13.58B | 13.37B | 1.62B |
| Total Debt | 7.71B | 7.94B | 9.83B | 9.69B | 9.49B | 9.69B | 10B | 10.17B | 9.51B | 1.35B |
| Common Stock | 8.91M | 9.22M | 9.17M | 9.02M | 8.26M | 7.54M | 7.67M | 2K | 2K | n/a |
| Retained Earnings | -3.32B | -3.62B | -3.91B | -3.95B | -3.49B | -2.74B | -1.68B | -998.21M | -590.84M | -54.25M |
| Comprehensive Income | -7.04M | -16.16M | -47.2M | -68.97M | -118.61M | -58.38M | -71.78M | -4.01M | -28.51M | 0.00 |
| Shareholders Equity | 3.8B | 3.79B | 3.43B | 3.25B | 3.04B | 3.18B | 4.22B | 3.43B | 3.8B | 702.9M |
| Total Investments | n/a | 91.73M | 127.63M | n/a | n/a | n/a | 7.76M | n/a | n/a | n/a |