ADT Inc. (ADT)

ADT Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	129.95	373.58	33.28	205	48.74
Cash & Cash Equivalents	129.95	373.58	33.28	205	48.74
Cash Growth	-65.21%	1022.64%	-83.77%	320.63%	-86.58%
Receivables	390.47	334.56	442.16	336.03	287.24
Inventory	230.11	237.33	347.85	216.15	138.4
Other Current Assets	254.17	776.53	169.25	210.21	151.1
Total Current Assets	1,005	1,722	992.53	967.39	625.48
Property, Plant & Equipment	3,289	3,225	3,232	2,989	3,068
Goodwill and Intangibles	9,781	10,357	11,357	11,143	11,629
Other Long-Term Assets	1,889	2,517	1,313	1,018	760.84
Total Long-Term Assets	14,959	16,099	15,902	15,150	15,458
Total Assets	15,964	17,821	16,894	16,117	16,084
Accounts Payable	293.88	417.86	474.98	321.6	241.95
Deferred Revenue	2,179	1,891	1,573	1,178	1,016
Current Debt	320.61	857.62	117.59	44.76	58.05
Other Current Liabilities	-1,313.64	-505.16	-462.05	-248.02	-196.26
Total Current Liabilities	1,480	2,661	1,703	1,296	1,120
Long-Term Debt	7,523	8,947	9,575	9,448	9,634
Other Long-Term Liabilities	3,172	2,820	2,367	2,334	2,145
Total Long-Term Liabilities	10,695	11,767	11,942	11,782	11,780
Total Liabilities	12,175	14,428	13,646	13,078	12,899
Total Debt	7,844	9,804	9,693	9,493	9,692
Debt Growth	-20.00%	1.15%	2.11%	-2.06%	-3.10%
Retained Earnings	-3,617.72	-3,949.58	-3,952.59	-3,491.07	-2,742.19
Comprehensive Income	-16.16	-47.2	-68.97	-118.62	-58.38
Shareholders' Equity	3,789	3,393	3,249	3,039	3,184
Net Cash / Debt	-7,714.01	-9,430.76	-9,659.41	-9,287.55	-9,643.54
Net Cash Per Share	-9.00	-11.12	-12.53	-11.93	-12.91
Working Capital	-475.51	-939.11	-710.81	-328.7	-494.25
Book Value Per Share	4.42	4.00	4.22	3.92	4.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).