ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.53
-0.02 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
6.57
+0.04 (0.61%)
After-hours: Mar 9, 2026, 7:59 PM EDT
ADT Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 80.82 | 96.21 | 14.62 | 257.22 | 24.45 | Upgrade
|
| Trading Asset Securities | 38.26 | 56.16 | 74.97 | 78.11 | - | Upgrade
|
| Cash & Short-Term Investments | 119.08 | 152.38 | 89.6 | 335.33 | 24.45 | Upgrade
|
| Cash Growth | -21.85% | 70.07% | -73.28% | 1271.34% | -88.07% | Upgrade
|
| Accounts Receivable | 413.67 | 412.68 | 385.57 | 367.05 | 500.61 | Upgrade
|
| Other Receivables | 73.2 | 15.96 | - | 121.23 | 23.21 | Upgrade
|
| Receivables | 486.87 | 428.64 | 385.57 | 488.28 | 523.82 | Upgrade
|
| Inventory | 201.78 | 196.73 | 201.39 | 237.33 | 347.85 | Upgrade
|
| Prepaid Expenses | 52.99 | 53.04 | 47.67 | 26.14 | 30.37 | Upgrade
|
| Restricted Cash | 27.72 | 107.85 | 115.33 | 116.36 | 8.82 | Upgrade
|
| Other Current Assets | 57.11 | 66.29 | 165.14 | 518.55 | 57.21 | Upgrade
|
| Total Current Assets | 945.55 | 1,005 | 1,005 | 1,722 | 992.53 | Upgrade
|
| Property, Plant & Equipment | 3,118 | 3,309 | 3,345 | 3,318 | 3,358 | Upgrade
|
| Long-Term Investments | 3.72 | 54.1 | 76.49 | 105.41 | - | Upgrade
|
| Goodwill | 4,886 | 4,904 | 4,904 | 5,430 | 5,943 | Upgrade
|
| Other Intangible Assets | 4,818 | 4,854 | 4,877 | 4,927 | 5,413 | Upgrade
|
| Long-Term Accounts Receivable | 417.42 | 430.75 | 449.91 | 376.92 | 266.28 | Upgrade
|
| Long-Term Deferred Charges | 1,452 | 1,324 | 1,176 | 990.67 | 850.49 | Upgrade
|
| Other Long-Term Assets | 178.22 | 169.7 | 130.46 | 951.07 | 70.72 | Upgrade
|
| Total Assets | 15,819 | 16,051 | 15,964 | 17,821 | 16,894 | Upgrade
|
| Accounts Payable | 106.98 | 153.54 | 277.2 | 417.86 | 474.98 | Upgrade
|
| Accrued Expenses | 273.61 | 377.02 | 411.61 | 655.2 | 649.53 | Upgrade
|
| Current Portion of Long-Term Debt | 288.57 | 171.66 | 291.63 | 823.41 | 129.22 | Upgrade
|
| Current Portion of Leases | 39.52 | 44.4 | 38.78 | 54.96 | 76.09 | Upgrade
|
| Current Unearned Revenue | 243.72 | 247.79 | 255.22 | 309.91 | 373.53 | Upgrade
|
| Other Current Liabilities | 60.55 | 269.37 | 205.77 | 399.78 | - | Upgrade
|
| Total Current Liabilities | 1,013 | 1,264 | 1,480 | 2,661 | 1,703 | Upgrade
|
| Long-Term Debt | 7,358 | 7,468 | 7,471 | 8,910 | 9,589 | Upgrade
|
| Long-Term Leases | 106.38 | 121.73 | 123.92 | 121.67 | 154.08 | Upgrade
|
| Long-Term Unearned Revenue | 2,084 | 2,068 | 1,915 | 1,581 | 1,199 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,267 | 1,167 | 1,027 | 892.99 | 867.2 | Upgrade
|
| Other Long-Term Liabilities | 212.14 | 162.18 | 158.13 | 261.15 | 132.98 | Upgrade
|
| Total Liabilities | 12,040 | 12,250 | 12,175 | 14,428 | 13,646 | Upgrade
|
| Common Stock | 8.2 | 8.91 | 9.22 | 9.17 | 9.02 | Upgrade
|
| Additional Paid-In Capital | 6,679 | 7,117 | 7,413 | 7,381 | 7,261 | Upgrade
|
| Retained Earnings | -2,907 | -3,318 | -3,618 | -3,950 | -3,953 | Upgrade
|
| Comprehensive Income & Other | -1.56 | -7.04 | -16.16 | -47.2 | -68.97 | Upgrade
|
| Shareholders' Equity | 3,779 | 3,801 | 3,789 | 3,393 | 3,249 | Upgrade
|
| Total Liabilities & Equity | 15,819 | 16,051 | 15,964 | 17,821 | 16,894 | Upgrade
|
| Total Debt | 7,792 | 7,805 | 7,925 | 9,910 | 9,948 | Upgrade
|
| Net Cash (Debt) | -7,673 | -7,653 | -7,836 | -9,575 | -9,924 | Upgrade
|
| Net Cash Per Share | -8.56 | -7.94 | -8.05 | -9.87 | -12.02 | Upgrade
|
| Filing Date Shares Outstanding | 812.14 | 869.82 | 913.12 | 907.72 | 901.58 | Upgrade
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| Total Common Shares Outstanding | 811.96 | 884.65 | 912.98 | 907.52 | 901.57 | Upgrade
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| Working Capital | -67.4 | -258.86 | -475.51 | -939.11 | -710.81 | Upgrade
|
| Book Value Per Share | 4.65 | 4.30 | 4.15 | 3.74 | 3.60 | Upgrade
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| Tangible Book Value | -5,925 | -5,957 | -5,993 | -6,964 | -8,108 | Upgrade
|
| Tangible Book Value Per Share | -7.30 | -6.73 | -6.56 | -7.67 | -8.99 | Upgrade
|
| Land | 9.18 | 9.77 | 10.31 | 12.27 | 13.12 | Upgrade
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| Buildings | 99.99 | 97.26 | 95 | 94.9 | 112.48 | Upgrade
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| Machinery | 7,270 | 7,041 | 6,563 | 6,152 | 5,705 | Upgrade
|
| Construction In Progress | 31.73 | 22.11 | 30.12 | 12.57 | 26.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.