ADT - CIK 0001703056
The table below shows ADT Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.82M | $96.21M | $14.62M | $257.22M | $24.45M | $205.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $384.91M | $393.51M | $390.47M | $597.31M | $442.16M | $336.03M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $945.55M |
| $1.00B |
| $1.00B |
| $1.72B |
| $992.53M |
| $967.39M |
| Property, plant & equipment | $243.40M | $247.18M | - | - | $364.11M | $325.72M |
| Goodwill | $4.89B | $4.90B | $4.90B | $5.77B | $5.94B | $5.24B |
| Total assets | $15.82B | $16.05B | $15.96B | $17.87B | $16.89B | $16.12B |
| Accounts payable | $106.98M | $153.54M | $293.88M | $486.71M | $474.98M | $321.60M |
| Total current liabilities | $1.01B | $1.26B | $1.48B | $2.66B | $1.70B | $1.30B |
| Long-term debt | $7.38B | $7.51B | $7.52B | $8.96B | $9.58B | $9.45B |
| Total liabilities | $12.04B | $12.25B | $12.18B | $14.44B | $13.65B | $13.08B |
| Retained earnings | -$2.91B | -$3.32B | -$3.62B | -$3.95B | -$3.95B | -$3.49B |
| Total equity | $3.78B | $3.80B | $3.79B | $3.43B | $3.25B | $3.04B |