ADT Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-8.99	-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	4.52	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	-7.18	-7.04	-6.56	-6.52	-7.61	-9.89

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q