ADT Inc. (ADT)

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7.95

0.10 (1.27%)

At close: Apr 23, 2025, 12:32 PM

ADT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	96.21M	95.34M	148.92M	118.7M	129.95M	239M	146M	186M	257M	46M	43.61M	17M	24M	61.21M	150.44M	122.55M	205M	489.43M	45.47M	118.14M	49M	155.77M	43.05M	95.68M	363M	256.92M	344M	258.19M	123M	170.66M	63.99M	-75.89M	75.89M	-15.76M
Short-Term Investments	n/a	n/a	n/a	82.42M	74.97M	94.58M	90.11M	78.8M	78.11M	58.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	437K	n/a	n/a	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	151.78M	n/a	31.52M
Long-Term Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.04B	1.93B	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	1.02B	948.23M	885.67M	824.4M	761M	742.69M	736.82M	695.02M	550M	549.19M	508M	1.22B	406M	343.72M	335.95M	-75.89M	286.27M	-15.76M
Receivables	412.68M	396.91M	404.01M	387.5M	434.67M	401.43M	643.36M	624.23M	753.42M	539.57M	528.11M	453.82M	523.82M	363.06M	356.74M	331.7M	336.03M	289.68M	258.9M	270.45M	287.24M	284.86M	275.55M	245.36M	245.71M	154.63M	148.88M	151.35M	148.82M	134.24M	123.25M	n/a	135.22M	n/a
Inventory	196.73M	203.01M	203.02M	209.76M	230.11M	206M	371M	399M	410M	424M	396.62M	381M	348M	269.38M	242.5M	224.64M	216M	200.4M	170.19M	164.74M	138M	145.89M	136.25M	131.67M	115M	107.81M	108M	105.86M	107M	110.11M	98.56M	n/a	108.89M	n/a
Other Current Assets	246.27M	307.63M	340.62M	399.69M	275.56M	788.88M	394.7M	297.9M	156.09M	n/a	n/a	n/a	66.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	591.43M	n/a	n/a	n/a	n/a	753.88M	3.88M	36.24M	3.88M	15.6M	n/a	14.93M	n/a
Total Current Assets	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	967M	1.18B	651.11M	718.96M	625M	1.32B	582.48M	606.54M	854M	626.72M	1.45B	621.63M	456M	492.74M	346.32M	75.89M	388.36M	15.76M
Property-Plant & Equipment	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	2.99B	2.97B	2.97B	3.03B	3.07B	3.11B	3.29B	3.25B	3.23B	3.22B	3.21B	3.22B	3.23B	3.23B	3.22B	n/a	3.18B	n/a
Goodwill & Intangibles	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	11.14B	11.26B	11.45B	11.69B	11.63B	11.77B	12.37B	12.48B	12.57B	12.58B	12.64B	12.79B	12.93B	13.02B	13.08B	n/a	13.32B	n/a
Total Long-Term Assets	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	15.15B	15.19B	15.31B	15.54B	15.46B	15.63B	16.39B	16.43B	16.36B	16.34B	16.37B	17.24B	16.56B	16.59B	16.64B	-75.89M	16.79B	-15.76M
Total Assets	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	16.12B	16.37B	15.96B	16.26B	16.08B	16.95B	16.98B	17.03B	17.21B	16.97B	17.82B	17.86B	17.02B	17.09B	16.98B	n/a	17.18B	n/a
Account Payables	153.54M	226.61M	222.11M	260.14M	293.88M	275.56M	375.31M	397.67M	417.86M	489.95M	462.26M	449.54M	474.98M	361.02M	357.05M	348.44M	321.6M	273.1M	213.15M	284.12M	241.95M	296.99M	275.08M	249.42M	221.34M	206.13M	196.92M	200.85M	187.69M	199.77M	186.56M	n/a	212.24M	n/a
Deferred Revenue	248M	249.92M	247.41M	252.08M	264.4M	272M	386M	395M	403M	429M	388.13M	374M	374M	339.18M	347.48M	355.77M	346M	341.15M	347.76M	349.3M	342M	343.88M	340.1M	340.2M	335M	310.77M	316M	319.19M	309M	315.48M	n/a	n/a	313.28M	n/a
Short-Term Debt	195.79M	196.56M	192.22M	322.07M	320.61M	835.29M	836.08M	464.57M	857.62M	857.75M	844.2M	126.36M	117.59M	65.92M	59.1M	80.17M	44.76M	69.03M	63.03M	58.8M	58.05M	212.88M	329.88M	366.48M	58.18M	48.33M	783.98M	48.52M	48.06M	44.46M	45.9M	n/a	27.63M	n/a
Other Current Liabilities	665.99M	38.3M	551.89M	973.48M	466.84M	766.88M	1.11B	1.13B	298.97M	1.36B	968.48M	446.69M	503.72M	417.87M	467M	396.01M	453.69M	426.32M	512.56M	468.09M	385.42M	128.73M	353.23M	357.64M	292.99M	366.63M	299.14M	346.67M	244.32M	n/a	654.26M	n/a	484.96M	n/a
Total Current Liabilities	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	1.3B	1.25B	1.24B	1.25B	1.12B	1.47B	1.39B	1.38B	1.01B	1.01B	1.67B	979.21M	896M	958.46M	886.71M	n/a	852.54M	n/a
Long-Term Debt	7.51B	7.52B	7.48B	7.52B	7.47B	8.91B	8.95B	9.33B	8.96B	8.9B	9B	9.74B	9.52B	9.47B	9.44B	9.45B	9.41B	9.68B	9.69B	9.9B	9.63B	9.64B	9.48B	9.35B	9.94B	9.52B	9.52B	9.53B	10.77B	10.79B	10.77B	n/a	9.44B	n/a
Other Long-Term Liabilities	2.31B	242.46M	138.47M	136.43M	145.05M	120.03M	2.58B	155.49M	1.18B	216.29M	213.91M	127.48M	200.96M	265.8M	290.37M	399.34M	394.97M	375.08M	353.89M	311.24M	157.83M	138.38M	136.11M	113.86M	111.3M	126.96M	125.29M	833.09M	136.5M	141.43M	2.49B	n/a	764.27M	n/a
Total Long-Term Liabilities	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	11.78B	11.98B	11.93B	12.12B	11.78B	11.76B	11.7B	11.5B	11.97B	11.52B	11.48B	12.16B	12.69B	13.33B	13.26B	n/a	12.52B	n/a
Total Liabilities	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	13.08B	13.23B	13.16B	13.37B	12.9B	13.24B	13.09B	12.89B	12.98B	12.53B	13.15B	13.14B	13.58B	14.29B	14.14B	n/a	13.37B	n/a
Total Debt	7.71B	7.72B	7.82B	7.99B	7.94B	9.67B	9.67B	9.84B	9.83B	9.8B	9.88B	9.86B	9.69B	9.74B	9.7B	9.56B	9.49B	9.74B	9.75B	9.96B	9.69B	9.85B	9.81B	9.71B	10B	9.57B	9.57B	9.58B	10.17B	10.17B	10.81B	n/a	9.51B	n/a
Common Stock	n/a	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	8.26M	8.25M	7.7M	7.7M	7.54M	7.5M	7.46M	7.67M	7.67M	7.67M	1.05M	1.05M	2K	2K	2K	n/a	2K	n/a
Retained Earnings	n/a	-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	-3.49B	-3.35B	-3.21B	-3.07B	-2.74B	-2.11B	-1.9B	-1.77B	-1.68B	-1.5B	-1.24B	-1.15B	-998.21M	-1.64B	-1.57B	n/a	-590.84M	n/a
Comprehensive Income	-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	-118.61M	-134.29M	-145.88M	-154.43M	-58.38M	-114.17M	-101.94M	-79.64M	-71.78M	-14.9M	-32.95M	-19.73M	-4.01M	501K	-14.92M	3.8B	-28.51M	702.9M
Shareholders Equity	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	3.04B	3.14B	2.79B	2.89B	3.18B	3.71B	3.89B	4.15B	4.22B	4.44B	4.66B	4.72B	3.43B	2.8B	2.84B	3.8B	3.8B	702.9M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	437K	n/a	n/a	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	151.78M	n/a	31.52M