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ADT Inc. ADT
Industrials - Security & Protection Services - NYSE - US
Watchlist
$ 8.28
0.984 %
$ 6.47 B
Market Cap
12.63
P/E
BALANCE SHEET
16.1 B ASSETS
0.54%
Growth Rates
1Year 0.54%
3Years -1.69%
5Years -0.04%
7Years -0.83%
10Years 0.00%
12.3 B LIABILITIES
0.61%
Growth Rates
1Year 0.61%
3Years -3.53%
5Years -1.03%
7Years -1.46%
10Years 0.00%
3.8 B EQUITY
0.32%
Growth Rates
1Year 0.32%
3Years 5.37%
5Years 3.60%
7Years 1.46%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet ADT Inc.
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Current Assets 1 B
Cash & Short-Term Investments 96.2 M
Receivables 413 M
Other Current Assets 496 M
Non-Current Assets 15 B
Long-Term Investments 0
PP&E 247 M
Other Non-Current Assets 14.8 B
3.09 %92.20 %Total Assets$16.1b
Current Liabilities 1.26 B
Accounts Payable 154 M
Short-Term Debt 196 M
Other Current Liabilities 914 M
Non-Current Liabilities 11 B
Long-Term Debt 7.51 B
Other Non-Current Liabilities 3.48 B
7.46 %61.32 %28.37 %Total Liabilities$12.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 96.2 129.9 257.0 24.0 205.0 49.0 363.0 123.0 75.9 15.8
Short Term Investments 0 (115.3) 78.1 0 0 0 6.5 0 0 0
Receivables 412.7 434.7 488.3 523.8 336.0 287.2 245.7 148.8 135.2 71.5
Inventory 196.7 230.1 410.0 348.0 216.0 138.0 115.0 107.0 108.9 24.0
Other Current Assets 299.3 325.3 622.8 96.4 210.2 151.1 129.8 77.2 68.4 30.4
Total Current Assets 1 004.9 1 004.7 1 722.0 993.0 967.0 625.0 854.0 456.0 388.4 141.7
PP&E 247.2 3 380.8 3 437.0 3 232.0 2 989.0 3 068.0 3 235.0 3 225.0 3 179.7 34.8
Intangible Assets 4 854.1 4 877.5 5 092.0 5 413.0 5 907.0 6 670.0 7 488.0 7 857.0 8 308.7 1 149.9
Goodwill 4 903.9 4 903.9 5 819.0 5 943.0 5 236.0 4 960.0 5 082.0 5 071.0 5 013.4 927.9
Long Term Investments 0 91.7 127.6 0 0 0 1.2 0 0 0
Other Long Term Assets 5 040.9 1 705.4 1 804.0 1 313.0 1 018.0 761.0 550.0 406.0 286.3 65.2
Other Assets 0 0 (1.0) 0 0 0 0 0 0 0
Total Assets 16 051.0 15 964.1 17 873.0 16 894.0 16 117.0 16 084.0 17 209.0 17 015.0 17 176.5 2 319.5
LIABILITIES
Accounts Payable 153.5 293.9 417.9 475.0 321.6 242.0 221.3 187.7 212.2 21.1
Short Term Debt 195.8 336.6 878.4 155.0 75.5 58.0 58.2 60.6 40.3 16.8
Other Current Liabilities 666.7 585.3 1 055.0 699.9 553.5 477.4 398.1 338.8 529.2 116.6
Total Current Liabilities 1 263.8 1 480.2 2 661.0 1 703.0 1 296.0 1 120.0 1 012.0 896.0 852.5 172.0
Long Term Debt 7 511.3 7 608.0 9 218.6 9 674.8 9 563.5 9 781.8 9 944.1 10 803.6 9 469.7 1 330.1
Deferred Tax Income 1 167.2 1 027.2 905.0 867.0 991.0 1 166.0 1 342.0 1 377.0 2 117.9 89.4
Other Liabilities 2 307.9 283.0 903.0 201.0 395.0 157.8 140.6 136.5 764.3 15.1
Total Liabilities 12 250.2 12 175.4 14 440.0 13 645.0 13 078.0 12 900.0 12 984.0 13 582.0 13 371.5 1 616.6
EQUITY
Common Stock 8.9 9.2 9.2 9.0 8.3 7.5 7.7 2 K 2 K 0
Retained Earnings (3 318.2) (3 617.7) (3 909.6) (3 952.6) (3 491.1) (2 742.2) (1 680.4) (998.2) (590.8) (54.3)
Other Accumulative Comprehensive Income/Loss (7.0) (16.2) (47.2) (69.0) (118.6) (58.4) (71.8) (4.0) (28.5) 0
Total Equity 3 800.8 3 788.6 3 433.0 3 249.0 3 039.0 3 184.0 4 225.0 3 433.0 3 805.0 702.9
Total Liabilities and Equity 16 051.0 15 964.1 17 873.0 16 894.0 16 117.0 16 084.0 17 209.0 17 015.0 17 176.5 2 319.5
SHARES OUTSTANDING
Common Shares Outstanding 901.3 911.6 903.2 825.4 776.3 747.2 747.7 748.9 694.6 694.6 694.6