ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.37
-0.02 (-0.27%)
Aug 20, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.88 | 80.82 | 96.21 | 14.62 | 257.22 | 24.45 |
Trading Asset Securities | 32.13 | 38.26 | 56.16 | 74.97 | 78.11 | - |
Cash & Short-Term Investments | 36.01 | 119.08 | 152.38 | 89.6 | 335.33 | 24.45 |
Cash Growth | -61.26% | -21.85% | 70.07% | -73.28% | 1271.34% | -88.07% |
Accounts Receivable | 400.89 | 413.67 | 412.68 | 385.57 | 367.05 | 500.61 |
Other Receivables | 26.76 | 73.2 | 15.96 | - | 121.23 | 23.21 |
Receivables | 427.65 | 486.87 | 428.64 | 385.57 | 488.28 | 523.82 |
Inventory | 183.66 | 201.78 | 196.73 | 201.39 | 237.33 | 347.85 |
Prepaid Expenses | 42.33 | 52.99 | 53.04 | 47.67 | 26.14 | 30.37 |
Restricted Cash | 24.16 | 27.72 | 107.85 | 115.33 | 116.36 | 8.82 |
Other Current Assets | 50.56 | 57.11 | 66.29 | 165.14 | 518.55 | 57.21 |
Total Current Assets | 764.36 | 945.55 | 1,005 | 1,005 | 1,722 | 992.53 |
Property, Plant & Equipment | 3,061 | 3,118 | 3,309 | 3,345 | 3,318 | 3,358 |
Long-Term Investments | 31.08 | 3.72 | 54.1 | 76.49 | 105.41 | - |
Goodwill | 4,992 | 4,886 | 4,904 | 4,904 | 5,430 | 5,943 |
Other Intangible Assets | 4,807 | 4,818 | 4,854 | 4,877 | 4,927 | 5,413 |
Long-Term Accounts Receivable | 393.07 | 417.42 | 430.75 | 449.91 | 376.92 | 266.28 |
Long-Term Deferred Charges | 1,509 | 1,452 | 1,324 | 1,176 | 990.67 | 850.49 |
Other Long-Term Assets | 182.37 | 178.22 | 169.7 | 130.46 | 951.07 | 70.72 |
Total Assets | 15,739 | 15,819 | 16,051 | 15,964 | 17,821 | 16,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 191.62 | 106.98 | 153.54 | 277.2 | 417.86 | 474.98 |
Accrued Expenses | 370.3 | 273.61 | 377.02 | 411.61 | 655.2 | 649.53 |
Current Portion of Long-Term Debt | 212.18 | 288.57 | 171.66 | 291.63 | 823.41 | 129.22 |
Current Portion of Leases | 48.15 | 39.52 | 44.4 | 38.78 | 54.96 | 76.09 |
Current Unearned Revenue | 245.14 | 243.72 | 247.79 | 255.22 | 309.91 | 373.53 |
Other Current Liabilities | 40.59 | 60.55 | 269.37 | 205.77 | 399.78 | - |
Total Current Liabilities | 1,108 | 1,013 | 1,264 | 1,480 | 2,661 | 1,703 |
Long-Term Debt | 7,417 | 7,358 | 7,468 | 7,471 | 8,910 | 9,589 |
Long-Term Leases | 107.38 | 106.38 | 121.73 | 123.92 | 121.67 | 154.08 |
Long-Term Unearned Revenue | 2,062 | 2,084 | 2,068 | 1,915 | 1,581 | 1,199 |
Long-Term Deferred Tax Liabilities | 1,298 | 1,267 | 1,167 | 1,027 | 892.99 | 867.2 |
Other Long-Term Liabilities | 269.21 | 212.14 | 162.18 | 158.13 | 261.15 | 132.98 |
Total Liabilities | 12,262 | 12,040 | 12,250 | 12,175 | 14,428 | 13,646 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.34 | 8.2 | 8.91 | 9.22 | 9.17 | 9.02 |
Additional Paid-In Capital | 6,105 | 6,679 | 7,117 | 7,413 | 7,381 | 7,261 |
Retained Earnings | -2,668 | -2,907 | -3,318 | -3,618 | -3,950 | -3,953 |
Comprehensive Income & Other | 33.08 | -1.56 | -7.04 | -16.16 | -47.2 | -68.97 |
Shareholders' Equity | 3,477 | 3,779 | 3,801 | 3,789 | 3,393 | 3,249 |
Total Liabilities & Equity | 15,739 | 15,819 | 16,051 | 15,964 | 17,821 | 16,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,785 | 7,792 | 7,805 | 7,925 | 9,910 | 9,948 |
Net Cash (Debt) | -7,749 | -7,673 | -7,653 | -7,836 | -9,575 | -9,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.96 | -8.56 | -7.94 | -8.05 | -9.87 | -12.02 |
Filing Date Shares Outstanding | 722.58 | 812.14 | 869.82 | 913.12 | 907.72 | 901.58 |
Total Common Shares Outstanding | 725.62 | 811.96 | 884.65 | 912.98 | 907.52 | 901.57 |
Working Capital | -343.63 | -67.4 | -258.86 | -475.51 | -939.11 | -710.81 |
Book Value Per Share | 4.79 | 4.65 | 4.30 | 4.15 | 3.74 | 3.60 |
Tangible Book Value | -6,321 | -5,925 | -5,957 | -5,993 | -6,964 | -8,108 |
Tangible Book Value Per Share | -8.71 | -7.30 | -6.73 | -6.56 | -7.67 | -8.99 |
Land | - | 9.18 | 9.77 | 10.31 | 12.27 | 13.12 |
Buildings | - | 99.99 | 97.26 | 95 | 94.9 | 112.48 |
Machinery | 7,258 | 7,270 | 7,041 | 6,563 | 6,152 | 5,705 |
Construction In Progress | - | 31.73 | 22.11 | 30.12 | 12.57 | 26.34 |