ADT INC (ADT) Stock Balance Sheet

NYSE:ADT • US00090Q1031

Current stock price

6.68 USD
+0.13 (+1.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADT Cash Equivalents ChartADT Cash Equivalents over time chart
80.82M96.21M14.62M257.00M24.00M
Receivables
ADT Receivables ChartADT Receivables over time chart
413.67M412.68M385.57M631.00M501.00M
Inventories
ADT Inventories ChartADT Inventories over time chart
201.78M196.73M201.39M410.00M348.00M
Other Current Assets
ADT Other Current Assets ChartADT Other Current Assets over time chart
249.29M299.30M403.11M424.00M119.00M
Total Current Assets
ADT Total Current Assets ChartADT Total Current Assets over time chart
945.55M1.00B1.00B1.72B993.00M
 
Non-Current Assets
PPE Net
ADT PPE Net ChartADT PPE Net over time chart
3.12B3.31B3.35B3.57B3.36B
Goodwill
ADT Goodwill ChartADT Goodwill over time chart
4.89B4.90B4.90B5.77B5.94B
Intangibles
ADT Intangibles ChartADT Intangibles over time chart
4.82B4.85B4.88B5.09B5.41B
Other Non-Current Assets
ADT Other Non-Current Assets ChartADT Other Non-Current Assets over time chart
1.99B1.94B1.82B1.66B1.15B
Total Non-Current Assets
ADT Total Non-Current Assets ChartADT Total Non-Current Assets over time chart
14.87B15.05B14.96B16.10B15.90B
 
TOTAL ASSETS
ADT TOTAL ASSETS ChartADT TOTAL ASSETS over time chart
15.82B16.05B15.96B17.82B16.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADT Short Term Debt ChartADT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADT Current Portion Of LT Debt. ChartADT Current Portion Of LT Debt. over time chart
310.20M195.79M312.06M872.00M118.00M
Accrued Expenses
ADT Accrued Expenses ChartADT Accrued Expenses over time chart
336.48M525.70M387.19M799.00M687.00M
Accounts Payable
ADT Accounts Payable ChartADT Accounts Payable over time chart
106.98M153.54M277.20M487.00M475.00M
Other Current Liabilities
ADT Other Current Liabilities ChartADT Other Current Liabilities over time chart
259.28M388.75M503.76M503.00M424.00M
Total Current Liabilities
ADT Total Current Liabilities ChartADT Total Current Liabilities over time chart
1.01B1.26B1.48B2.66B1.70B
 
Non-Current Liabilities
Long Term Debt
ADT Long Term Debt ChartADT Long Term Debt over time chart
7.38B7.51B7.51B8.96B9.57B
Deferred Taxes/Income
ADT Deferred Taxes/Income ChartADT Deferred Taxes/Income over time chart
1.27B1.17B1.03B893.00M867.00M
Other Non-Current Liabilities
ADT Other Non-Current Liabilities ChartADT Other Non-Current Liabilities over time chart
2.38B2.31B2.15B1.92B1.50B
Total Non-Current Liabilities
ADT Total Non-Current Liabilities ChartADT Total Non-Current Liabilities over time chart
11.03B10.99B10.70B11.77B11.94B
 
TOTAL LIABILITIES
ADT TOTAL LIABILITIES ChartADT TOTAL LIABILITIES over time chart
12.04B12.25B12.18B14.43B13.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADT Retained Earnings ChartADT Retained Earnings over time chart
-2.91B-3.32B-3.62B-3.95B-3.95B
Additional Paid In Capital
ADT Additional Paid In Capital ChartADT Additional Paid In Capital over time chart
6.68B7.12B7.41B7.38B7.26B
Common Shares
ADT Common Shares ChartADT Common Shares over time chart
8.20M8.91M9.22M9.00M9.00M
Other Shareholders' Equity
ADT Other Shareholders' Equity ChartADT Other Shareholders' Equity over time chart
-1.56M-7.04M-16.16M-47.00M-69.00M
Shares Outstanding
ADT Shares Outstanding ChartADT Shares Outstanding over time chart
819.95M891.33M922.18M917.00M902.00M
Tangible Book Value per Share
ADT Tangible Book Value per Share ChartADT Tangible Book Value per Share over time chart
-7.23-6.68-6.50-8.14-8.99
Total Shareholders' Equity
ADT Total Shareholders' Equity ChartADT Total Shareholders' Equity over time chart
3.78B3.80B3.79B3.39B3.25B
 
TOTAL LIABILITIES AND EQUITY
ADT TOTAL LIABILITIES AND EQUITY ChartADT TOTAL LIABILITIES AND EQUITY over time chart
15.82B16.05B15.96B17.82B16.89B
 
Statistics
Debt/Equity
ADT Debt/Equity ChartADT Debt/Equity over time chart
1.951.981.982.642.95
Current Ratio
ADT Current Ratio ChartADT Current Ratio over time chart
0.930.800.680.650.58
Return On Assets (ROA)
ADT Return On Assets (ROA) ChartADT Return On Assets (ROA) over time chart
3.77%3.12%2.90%0.74%-2.02%
Return On Equity (ROE)
ADT Return On Equity (ROE) ChartADT Return On Equity (ROE) over time chart
15.77%13.18%12.22%3.91%-10.49%
Return On Invested Capital (ROIC)
ADT Return On Invested Capital (ROIC) ChartADT Return On Invested Capital (ROIC) over time chart
6.54%6.17%6.22%3.52%0.26%
Return On Invested Capital Ex Cash (ROICexc)
ADT Return On Invested Capital Ex Cash (ROICexc) ChartADT Return On Invested Capital Ex Cash (ROICexc) over time chart
6.58%6.21%6.23%3.58%0.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.29%18.48%19.23%13.21%1.03%

All data in USD , ROIC based on taxRate of 0.26

Charts

ADT Balance Sheet Over Time ChartADT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADT Balance Sheet - Short Vs Long Term ChartADT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B