ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.34
+0.19 (2.66%)
At close: Jul 28, 2026, 4:00 PM EDT
7.27
-0.07 (-0.95%)
After-hours: Jul 28, 2026, 5:29 PM EDT
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 | Mar '26 Mar 31, 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 | 119.33 | 80.82 | 96.21 | 14.62 | 257.22 | 24.45 |
Cash & Short-Term Investments | 119.33 | 80.82 | 96.21 | 14.62 | 257.22 | 24.45 |
Cash Growth | 3087.18% | -16.00% | 558.04% | -94.32% | 951.91% | -88.07% |
Accounts Receivable | 368.07 | 384.91 | 393.51 | 370.2 | 334.56 | 442.16 |
Inventory | 188.88 | 201.78 | 196.73 | 201.39 | 237.33 | 347.85 |
Other Current Assets | 223.1 | 278.05 | 318.47 | 418.48 | 892.88 | 178.07 |
Total Current Assets | 899.38 | 945.55 | 1,005 | 1,005 | 1,722 | 992.53 |
Net Property, Plant & Equipment | 3,022 | 3,034 | 3,228 | 3,260 | 3,225 | 3,232 |
Other Intangible Assets | 4,829 | 4,818 | 4,854 | 4,877 | 4,927 | 5,413 |
Goodwill | 4,999 | 4,886 | 4,904 | 4,904 | 5,430 | 5,943 |
Other Long-Term Assets | 2,163 | 2,135 | 2,060 | 1,918 | 2,517 | 1,313 |
Total Assets | 15,913 | 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 | Mar '26 Mar 31, 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 | 113.18 | 106.98 | 153.54 | 277.2 | 417.86 | 474.98 |
Accrued Expenses | 397.11 | 336.72 | 634.9 | 556.11 | 776.74 | 737.25 |
Current Portion of Long-Term Debt | 309.14 | 310.2 | 195.79 | 312.06 | 857.62 | 117.59 |
Unearned Revenue | 247.08 | 243.72 | 247.79 | 255.22 | 309.91 | 373.53 |
Other Current Liabilities | - | 15.32 | 31.76 | 79.61 | 298.97 | - |
Total Current Liabilities | 1,067 | 1,013 | 1,264 | 1,480 | 2,661 | 1,703 |
Long-Term Debt | 7,360 | 7,379 | 7,511 | 7,513 | 8,947 | 9,575 |
Other Long-Term Liabilities | 3,687 | 3,648 | 3,475 | 3,182 | 2,820 | 2,367 |
Total Long-Term Liabilities | 11,046 | 11,027 | 10,986 | 10,695 | 11,767 | 11,942 |
Total Liabilities | 12,113 | 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 | Mar '26 Mar 31, 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 | 8.05 | 8.2 | 8.91 | 9.22 | 9.17 | 9.02 |
Additional Paid-in Capital | 6,563 | 6,679 | 7,117 | 7,413 | 7,381 | 7,261 |
Accumulated Other Comprehensive Income | 12.8 | -1.56 | -7.04 | -16.16 | -47.2 | -68.97 |
Retained Earnings | -2,784 | -2,907 | -3,318 | -3,618 | -3,950 | -3,953 |
Shareholders' Equity | 3,800 | 3,779 | 3,801 | 3,789 | 3,393 | 3,249 |
Total Liabilities & Equity | 15,913 | 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 | Mar '26 Mar 31, 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 | 7,669 | 7,690 | 7,707 | 7,826 | 9,804 | 9,693 |
Net Cash (Debt) | -7,550 | -7,609 | -7,611 | -7,811 | -9,547 | -9,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.99 | -9.04 | -8.38 | -8.50 | -10.43 | -11.80 |
Book Value | 3,800 | 3,779 | 3,801 | 3,789 | 3,393 | 3,249 |
Book Value Per Share | 6.54 | 4.49 | 4.18 | 4.12 | 3.71 | 3.96 |
Tangible Book Value | -6,029 | -5,925 | -5,957 | -5,993 | -6,964 | -8,108 |
Tangible Book Value Per Share | -10.37 | -7.04 | -6.56 | -6.52 | -7.61 | -9.89 |