ADT Inc. (ADT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 45M | 3.74M | 96.21M | 95.34M | 37.88M | 4.04M | 14.62M | 238.58M | 146M | 186M | 257M | 45.73M | 43.61M | 17M | 24M | 61.21M | 150.44M | 122.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 63.08M | 99.22M | 106.76M | 91.73M | 150.05M | 139.4M | 97.3M | 127.63M | 160.1M | 62.01M | 40.95M | n/a | 46.65M | 57.51M | n/a |
Other Long-Term Assets | 5.01B | 5.02B | 5.04B | 1.87B | 1.8B | 1.73B | 1.71B | 2.8B | 1.99B | 1.84B | 1.8B | 1.78B | 1.58B | 1.44B | 1.31B | 1.11B | 1.02B | 1.07B |
Receivables | 407M | 395.28M | 412.68M | 396.91M | 404.01M | 387.5M | 385.57M | 401.43M | 643.36M | 624.23M | 488.28M | 539.57M | 528.11M | 453.82M | 523.82M | 363.06M | 356.74M | 331.7M |
Inventory | 186M | 188.82M | 196.73M | 203.01M | 203.02M | 209.76M | 201.39M | 206M | 371M | 399M | 237.33M | 424M | 396.62M | 381M | 348M | 269.38M | 242.5M | 224.64M |
Other Current Assets | 302M | 269.7M | 246.27M | 307.63M | 199.44M | 399.69M | 355.44M | 662.15M | 204.52M | 197.06M | 713.25M | -775K | n/a | -235K | 66.81M | n/a | n/a | n/a |
Total Current Assets | 940M | 857.54M | 1B | 1B | 985.54M | 1B | 1B | 1.64B | 1.55B | 1.63B | 1.72B | 1.36B | 1.18B | 1.07B | 993M | 871.66M | 948.65M | 867.82M |
Property-Plant & Equipment | 241M | 242.29M | 247.18M | 3.35B | 3.36B | 3.36B | 3.38B | 3.27B | 3.44B | 3.44B | 3.44B | 3.42B | 3.35B | 3.28B | 3.23B | 3.27B | 3.21B | 3.02B |
Goodwill & Intangibles | 9.78B | 9.71B | 9.76B | 9.8B | 9.74B | 9.75B | 9.78B | 9.73B | 10.35B | 10.65B | 10.91B | 11.01B | 11.21B | 11.23B | 11.36B | 10.77B | 10.89B | 11.05B |
Total Long-Term Assets | 15.03B | 14.97B | 15.05B | 15.08B | 15B | 14.94B | 14.96B | 15.79B | 15.78B | 15.92B | 16.15B | 16.2B | 16.13B | 15.95B | 15.9B | 15.15B | 15.13B | 15.14B |
Total Assets | 15.97B | 15.83B | 16.05B | 16.08B | 15.99B | 15.94B | 15.96B | 17.43B | 17.33B | 17.55B | 17.87B | 17.57B | 17.32B | 17.02B | 16.89B | 16.02B | 16.08B | 16.01B |
Account Payables | 187.13M | 132.74M | 153.54M | 226.61M | 222.11M | 260.14M | 277.2M | 275.56M | 375.31M | 397.67M | 417.86M | 489.95M | 462.26M | 449.54M | 474.98M | 361.02M | 357.05M | 348.44M |
Deferred Revenue | 252.86M | 252.88M | 247.78M | 249.92M | 247.41M | 252.08M | 255.22M | 271.9M | 385.64M | 395.2M | 309.91M | 428.86M | 388.13M | 373.86M | 373.53M | 339.18M | 347.48M | 355.77M |
Short-Term Debt | 1.06B | 206.63M | 195.79M | 196.56M | 192.22M | 322.07M | 312.06M | 835.29M | 836.08M | 464.57M | 857.62M | 857.75M | 844.2M | 126.36M | 117.59M | 65.92M | 59.1M | 80.17M |
Other Current Liabilities | 28.54M | 39.61M | 135.94M | 38.3M | 48.7M | n/a | 63.63M | 314.1M | n/a | n/a | 298.97M | n/a | n/a | 13.99M | 50.36M | 61.15M | 63.84M | 64.86M |
Total Current Liabilities | 2.05B | 1.12B | 1.26B | 1.25B | 1.32B | 1.41B | 1.48B | 2.28B | 2.32B | 2B | 2.66B | 2.69B | 2.36B | 1.58B | 1.7B | 1.41B | 1.42B | 1.31B |
Long-Term Debt | 6.75B | 7.61B | 7.51B | 7.52B | 7.53B | 7.57B | 7.51B | 8.83B | 8.83B | 9.38B | 8.95B | 8.95B | 9B | 9.74B | 9.58B | 9.47B | 9.44B | 9.45B |
Other Long-Term Liabilities | 249.53M | 234.04M | 240.27M | 242.46M | 215.25M | 217.46M | 239.64M | 322.95M | 272.73M | 265.96M | 346.4M | 247.63M | 213.91M | 224.05M | 300.69M | 265.8M | 290.37M | 399.34M |
Total Long-Term Liabilities | 10.26B | 11.1B | 10.99B | 10.94B | 10.86B | 10.8B | 10.7B | 11.91B | 11.7B | 12.23B | 11.78B | 11.68B | 11.57B | 12.16B | 11.94B | 11.87B | 11.8B | 11.72B |
Total Liabilities | 12.31B | 12.21B | 12.25B | 12.19B | 12.18B | 12.21B | 12.18B | 14.19B | 14.02B | 14.23B | 14.44B | 14.36B | 13.94B | 13.73B | 13.64B | 13.28B | 13.22B | 13.03B |
Total Debt | 7.82B | 7.82B | 7.71B | 7.72B | 7.74B | 7.91B | 7.84B | 9.68B | 9.67B | 9.84B | 9.83B | 9.8B | 9.88B | 9.86B | 9.69B | 9.74B | 9.7B | 9.56B |
Book Value | 3.66B | 3.62B | 3.8B | 3.9B | 3.81B | 3.74B | 3.79B | 3.24B | 3.32B | 3.31B | 3.43B | 3.21B | 3.38B | 3.28B | 3.25B | 2.74B | 2.85B | 2.98B |
Book Value Per Share | 4.61 | 4.19 | 4.49 | 4.31 | 4.22 | 4.10 | 4.15 | 3.55 | 3.64 | 3.65 | 3.79 | 3.54 | 3.50 | 3.52 | 4.13 | 3.34 | 3.73 | 3.90 |
Common Stock | 8.33M | 8.43M | 8.91M | 9.12M | 9.12M | 9.1M | 9.22M | 9.21M | 9.21M | 9.21M | 9.17M | 9.13M | 9.11M | 9.06M | 9.02M | 8.31M | 8.31M | 8.3M |
Retained Earnings | -3.11B | -3.23B | -3.32B | -3.46B | -3.54B | -3.58B | -3.62B | -4.16B | -4.04B | -4.03B | -3.91B | -4.03B | -3.87B | -3.93B | -3.95B | -3.86B | -3.72B | -3.57B |
Comprehensive Income | -6.95M | -5.69M | -7.04M | -11.5M | -12.93M | -14.45M | -16.16M | -16.76M | -39.51M | -43.09M | -47.2M | -47.26M | -51.33M | -57.89M | -68.97M | -82.91M | -94.69M | -106.1M |
Shareholders Equity | 3.66B | 3.62B | 3.8B | 3.9B | 3.81B | 3.74B | 3.79B | 3.24B | 3.32B | 3.31B | 3.43B | 3.21B | 3.38B | 3.28B | 3.25B | 2.74B | 2.85B | 2.98B |
Total Investments | n/a | n/a | n/a | 63.08M | 99.22M | 106.76M | 91.73M | 150.05M | 139.4M | 97.3M | 127.63M | 160.1M | 62.01M | 40.95M | n/a | 46.65M | 57.51M | n/a |