ADT Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.81	96.21	14.62	257.22	24.45	205
Trading Asset Securities	54.43	56.16	74.97	78.11	-	-
Cash & Short-Term Investments	117.23	152.38	89.6	335.33	24.45	205
Cash Growth	-20.31%	70.07%	-73.28%	1271.34%	-88.07%	320.63%
Accounts Receivable	429.01	412.68	385.57	367.05	500.61	395.42
Other Receivables	-	-	-	121.23	23.21	-
Receivables	429.01	412.68	385.57	488.28	523.82	395.42
Inventory	190.44	196.73	201.39	237.33	347.85	216.15
Prepaid Expenses	142.98	53.04	47.67	26.14	30.37	147.4
Restricted Cash	108.23	107.85	115.33	116.36	8.82	2.75
Other Current Assets	0.09	82.25	165.14	518.55	57.21	0.68
Total Current Assets	987.99	1,005	1,005	1,722	992.53	967.39
Property, Plant & Equipment	3,161	3,309	3,345	3,318	3,358	3,127
Long-Term Investments	1.25	54.1	76.49	105.41	-	-
Goodwill	4,886	4,904	4,904	5,430	5,943	5,236
Other Intangible Assets	4,867	4,854	4,877	4,927	5,413	5,907
Long-Term Accounts Receivable	418.73	430.75	449.91	376.92	266.28	167.19
Long-Term Deferred Charges	1,425	1,324	1,176	990.67	850.49	654.02
Other Long-Term Assets	233.74	169.7	130.46	951.07	70.72	57.99
Total Assets	15,981	16,051	15,964	17,821	16,894	16,117
Accounts Payable	166.88	153.54	277.2	417.86	474.98	321.6
Accrued Expenses	373.53	377.02	411.61	655.2	649.53	488
Current Portion of Long-Term Debt	498.69	171.66	291.63	823.41	129.22	83.27
Current Portion of Leases	40.02	44.4	38.78	54.96	76.09	57.64
Current Unearned Revenue	247.48	247.79	255.22	309.91	373.53	345.58
Other Current Liabilities	150.98	269.37	205.77	399.78	-	-
Total Current Liabilities	1,478	1,264	1,480	2,661	1,703	1,296
Long-Term Debt	7,265	7,468	7,471	8,910	9,589	9,624
Long-Term Leases	112.02	121.73	123.92	121.67	154.08	150.07
Long-Term Unearned Revenue	2,088	2,068	1,915	1,581	1,199	832.17
Long-Term Deferred Tax Liabilities	1,181	1,167	1,027	892.99	867.2	990.9
Other Long-Term Liabilities	198.99	162.18	158.13	261.15	132.98	184.59
Total Liabilities	12,322	12,250	12,175	14,428	13,646	13,078
Common Stock	8.2	8.91	9.22	9.17	9.02	8.26
Additional Paid-In Capital	6,666	7,117	7,413	7,381	7,261	6,641
Retained Earnings	-3,007	-3,318	-3,618	-3,950	-3,953	-3,491
Comprehensive Income & Other	-8.33	-7.04	-16.16	-47.2	-68.97	-118.62
Shareholders' Equity	3,659	3,801	3,789	3,393	3,249	3,039
Total Liabilities & Equity	15,981	16,051	15,964	17,821	16,894	16,117
Total Debt	7,915	7,805	7,925	9,910	9,948	9,915
Net Cash (Debt)	-7,798	-7,653	-7,836	-9,575	-9,924	-9,710
Net Cash Per Share	-8.54	-7.94	-8.05	-9.87	-12.02	-12.47
Filing Date Shares Outstanding	813.08	869.82	913.12	907.72	901.58	816.78
Total Common Shares Outstanding	813.04	884.65	912.98	907.52	901.57	816.17
Working Capital	-489.59	-258.86	-475.51	-939.11	-710.81	-328.7
Book Value Per Share	4.50	4.30	4.15	3.74	3.60	3.72
Tangible Book Value	-6,094	-5,957	-5,993	-6,964	-8,108	-8,104
Tangible Book Value Per Share	-7.50	-6.73	-6.56	-7.67	-8.99	-9.93
Land	-	9.77	10.31	12.27	13.12	13.12
Buildings	-	97.26	95	94.9	112.48	100.65
Machinery	7,056	7,041	6,563	6,152	5,705	5,005
Construction In Progress	-	22.11	30.12	12.57	26.34	35.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.