ADT Inc. (ADT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ADT Inc.

    NYSE: ADT · Real-Time Price · USD
    8.80
    0.05 (0.57%)
    At close: Oct 03, 2025, 3:59 PM
    8.80
    -0.06%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    ADT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 96.21M 14.62M 257.22M 24M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 91.73M 127.63M n/a
    Other Long-Term Assets
    		 5.04B 1.71B 1.8B 1.31B
    Receivables
    		 412.68M 434.67M 488.28M 523.82M
    Inventory
    		 196.73M 230.11M 237.33M 348M
    Other Current Assets
    		 246.27M 275.56M 713.25M 66.81M
    Total Current Assets
    		 1B 1B 1.72B 993M
    Property-Plant & Equipment
    		 247.18M 3.38B 3.44B 3.23B
    Goodwill & Intangibles
    		 9.76B 9.78B 10.91B 11.36B
    Total Long-Term Assets
    		 15.05B 14.96B 16.15B 15.9B
    Total Assets
    		 16.05B 15.96B 17.87B 16.89B
    Account Payables
    		 153.54M 277.2M 417.86M 474.98M
    Deferred Revenue
    		 247.78M 255.22M 309.91M 373.53M
    Short-Term Debt
    		 195.79M 312.06M 857.62M 117.59M
    Other Current Liabilities
    		 135.94M 63.63M 298.97M 50.36M
    Total Current Liabilities
    		 1.26B 1.48B 2.66B 1.7B
    Long-Term Debt
    		 7.51B 7.51B 8.95B 9.58B
    Other Long-Term Liabilities
    		 240.27M 239.64M 346.4M 300.69M
    Total Long-Term Liabilities
    		 10.99B 10.7B 11.78B 11.94B
    Total Liabilities
    		 12.25B 12.18B 14.44B 13.64B
    Total Debt
    		 7.71B 7.84B 9.83B 9.69B
    Book Value
    		 3.8B 3.79B 3.43B 3.25B
    Book Value Per Share
    		 4.22 4.16 3.80 3.94
    Common Stock
    		 8.91M 9.22M 9.17M 9.02M
    Retained Earnings
    		 -3.32B -3.62B -3.91B -3.95B
    Comprehensive Income
    		 -7.04M -16.16M -47.2M -68.97M
    Shareholders Equity
    		 3.8B 3.79B 3.43B 3.25B
    Total Investments
    		 n/a 91.73M 127.63M n/a

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