ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.95
+0.10 (1.27%)
Apr 28, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 3.74 | 96.21 | 14.62 | 257.22 | 24.45 | 205 | Upgrade
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| Trading Asset Securities | 51.23 | 56.16 | 74.97 | 78.11 | - | - | Upgrade
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| Cash & Short-Term Investments | 54.97 | 152.38 | 89.6 | 335.33 | 24.45 | 205 | Upgrade
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| Cash Growth | -36.42% | 70.07% | -73.28% | 1271.34% | -88.07% | 320.63% | Upgrade
|
| Accounts Receivable | 416.79 | 412.68 | 385.57 | 367.05 | 500.61 | 395.42 | Upgrade
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| Other Receivables | - | - | - | 121.23 | 23.21 | - | Upgrade
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| Receivables | 416.79 | 412.68 | 385.57 | 488.28 | 523.82 | 395.42 | Upgrade
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| Inventory | 188.82 | 196.73 | 201.39 | 237.33 | 347.85 | 216.15 | Upgrade
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| Prepaid Expenses | 109.42 | 53.04 | 47.67 | 26.14 | 30.37 | 147.4 | Upgrade
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| Restricted Cash | 87.44 | 107.85 | 115.33 | 116.36 | 8.82 | 2.75 | Upgrade
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| Other Current Assets | 0.1 | 82.25 | 165.14 | 518.55 | 57.21 | 0.68 | Upgrade
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| Total Current Assets | 857.54 | 1,005 | 1,005 | 1,722 | 992.53 | 967.39 | Upgrade
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| Property, Plant & Equipment | 3,270 | 3,309 | 3,345 | 3,318 | 3,358 | 3,127 | Upgrade
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| Long-Term Investments | 33.1 | 54.1 | 76.49 | 105.41 | - | - | Upgrade
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| Goodwill | 4,904 | 4,904 | 4,904 | 5,430 | 5,943 | 5,236 | Upgrade
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| Other Intangible Assets | 4,806 | 4,854 | 4,877 | 4,927 | 5,413 | 5,907 | Upgrade
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| Long-Term Accounts Receivable | 423.73 | 430.75 | 449.91 | 376.92 | 266.28 | 167.19 | Upgrade
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| Long-Term Deferred Charges | 1,357 | 1,324 | 1,176 | 990.67 | 850.49 | 654.02 | Upgrade
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| Other Long-Term Assets | 178.8 | 169.7 | 130.46 | 951.07 | 70.72 | 57.99 | Upgrade
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| Total Assets | 15,830 | 16,051 | 15,964 | 17,821 | 16,894 | 16,117 | Upgrade
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| Accounts Payable | 132.74 | 153.54 | 277.2 | 417.86 | 474.98 | 321.6 | Upgrade
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| Accrued Expenses | 335.59 | 377.02 | 411.61 | 655.2 | 649.53 | 488 | Upgrade
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| Current Portion of Long-Term Debt | 183.27 | 171.66 | 291.63 | 823.41 | 129.22 | 83.27 | Upgrade
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| Current Portion of Leases | 42.79 | 44.4 | 38.78 | 54.96 | 76.09 | 57.64 | Upgrade
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| Current Unearned Revenue | 252.88 | 247.79 | 255.22 | 309.91 | 373.53 | 345.58 | Upgrade
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| Other Current Liabilities | 169.86 | 269.37 | 205.77 | 399.78 | - | - | Upgrade
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| Total Current Liabilities | 1,117 | 1,264 | 1,480 | 2,661 | 1,703 | 1,296 | Upgrade
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| Long-Term Debt | 7,574 | 7,468 | 7,471 | 8,910 | 9,589 | 9,624 | Upgrade
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| Long-Term Leases | 114 | 121.73 | 123.92 | 121.67 | 154.08 | 150.07 | Upgrade
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| Long-Term Unearned Revenue | 2,079 | 2,068 | 1,915 | 1,581 | 1,199 | 832.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,170 | 1,167 | 1,027 | 892.99 | 867.2 | 990.9 | Upgrade
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| Other Long-Term Liabilities | 158.71 | 162.18 | 158.13 | 261.15 | 132.98 | 184.59 | Upgrade
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| Total Liabilities | 12,213 | 12,250 | 12,175 | 14,428 | 13,646 | 13,078 | Upgrade
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| Common Stock | 8.43 | 8.91 | 9.22 | 9.17 | 9.02 | 8.26 | Upgrade
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| Additional Paid-In Capital | 6,840 | 7,117 | 7,413 | 7,381 | 7,261 | 6,641 | Upgrade
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| Retained Earnings | -3,226 | -3,318 | -3,618 | -3,950 | -3,953 | -3,491 | Upgrade
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| Comprehensive Income & Other | -5.69 | -7.04 | -16.16 | -47.2 | -68.97 | -118.62 | Upgrade
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| Shareholders' Equity | 3,617 | 3,801 | 3,789 | 3,393 | 3,249 | 3,039 | Upgrade
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| Total Liabilities & Equity | 15,830 | 16,051 | 15,964 | 17,821 | 16,894 | 16,117 | Upgrade
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| Total Debt | 7,914 | 7,805 | 7,925 | 9,910 | 9,948 | 9,915 | Upgrade
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| Net Cash (Debt) | -7,859 | -7,653 | -7,836 | -9,575 | -9,924 | -9,710 | Upgrade
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| Net Cash Per Share | -8.26 | -7.94 | -8.05 | -9.87 | -12.02 | -12.47 | Upgrade
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| Filing Date Shares Outstanding | 829.83 | 869.82 | 913.12 | 907.72 | 901.58 | 816.78 | Upgrade
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| Total Common Shares Outstanding | 836.21 | 884.65 | 912.98 | 907.52 | 901.57 | 816.17 | Upgrade
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| Working Capital | -259.59 | -258.86 | -475.51 | -939.11 | -710.81 | -328.7 | Upgrade
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| Book Value Per Share | 4.33 | 4.30 | 4.15 | 3.74 | 3.60 | 3.72 | Upgrade
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| Tangible Book Value | -6,093 | -5,957 | -5,993 | -6,964 | -8,108 | -8,104 | Upgrade
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| Tangible Book Value Per Share | -7.29 | -6.73 | -6.56 | -7.67 | -8.99 | -9.93 | Upgrade
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| Land | - | 9.77 | 10.31 | 12.27 | 13.12 | 13.12 | Upgrade
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| Buildings | - | 97.26 | 95 | 94.9 | 112.48 | 100.65 | Upgrade
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| Machinery | 6,969 | 7,041 | 6,563 | 6,152 | 5,705 | 5,005 | Upgrade
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| Construction In Progress | - | 22.11 | 30.12 | 12.57 | 26.34 | 35.97 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.