ADT Inc (ADT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,540 | 204,065 | 129,950 | 373,580 | 33,277 |
| Receivables | 384,909 | 393,511 | 370,201 | 334,556 | 442,158 |
| Inventories | 201,778 | 196,731 | 201,394 | 237,334 | 347,851 |
| Other current assets | 0 | 0 | 60,957 | 469,923 | 0 |
| TOTAL | $945,552 | $1,004,920 | $1,004,694 | $1,721,996 | $992,531 |
| Non-Current Assets | |||||
| PPE Net | 3,034,277 | 3,228,344 | 3,259,594 | 3,224,731 | 3,231,636 |
| Intangibles | 9,703,570 | 9,757,998 | 9,781,392 | 10,357,391 | 11,356,754 |
| Other Non-Current Assets | 2,135,113 | 2,059,698 | 1,918,414 | 2,517,118 | 1,313,430 |
| TOTAL | $14,872,960 | $15,046,040 | $14,959,400 | $16,099,240 | $15,901,820 |
| Total Assets | $15,818,510 | $16,050,960 | $15,964,090 | $17,821,240 | $16,894,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,204 | 195,791 | 312,061 | 857,624 | 117,592 |
| Accounts payable and accrued liabilities | 106,980 | 153,537 | 277,201 | 417,860 | 474,976 |
| Accrued Expenses | 336,723 | 634,904 | 556,114 | 776,739 | 737,245 |
| Other current liabilities | N/A | N/A | N/A | 298,973 | N/A |
| TOTAL | $1,012,948 | $1,263,780 | $1,480,208 | $2,661,103 | $1,703,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,379,430 | 7,511,282 | 7,513,456 | 8,946,719 | 9,575,098 |
| Deferred Revenues | 243,724 | 247,785 | 255,221 | 309,907 | 373,532 |
| Other Non-Current Liabilities | 296,611 | 240,277 | 239,641 | 346,404 | 300,696 |
| TOTAL | $11,026,950 | $10,986,380 | $10,695,240 | $11,766,990 | $11,942,290 |
| Total Liabilities | $12,039,900 | $12,250,160 | $12,175,450 | $14,428,090 | $13,645,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820,122 | 876,503 | 922,315 | 862,300 | 846,840 |
| Common Shares | 8,199 | 8,913 | 9,221 | 9,168 | 9,015 |
| Retained earnings | -2,907,255 | -3,318,174 | -3,617,718 | -3,949,579 | -3,952,590 |
| Other shareholders' equity | -1,556 | -7,036 | -16,162 | -47,200 | -68,973 |
| TOTAL | $3,778,610 | $3,800,801 | $3,788,646 | $3,393,148 | $3,248,719 |
| Total Liabilities And Equity | $15,818,510 | $16,050,961 | $15,964,096 | $17,821,238 | $16,894,349 |