ADT Inc
(ADT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,034 | 152,442 | 91,186 | 204,065 | 204,749 |
| Receivables | 400,437 | 406,594 | 395,281 | 393,511 | 396,913 |
| Inventories | 190,436 | 185,690 | 188,818 | 196,731 | 203,007 |
| Other current assets | 0 | 0 | 0 | 0 | 3,322 |
| TOTAL | $987,986 | $940,258 | $857,540 | $1,004,920 | $1,002,893 |
| Non-Current Assets | |||||
| PPE Net | 3,076,891 | 3,155,665 | 3,191,444 | 3,228,344 | 3,262,750 |
| Intangibles | 9,753,060 | 9,779,736 | 9,710,225 | 9,757,998 | 9,802,777 |
| Other Non-Current Assets | 2,163,259 | 2,096,409 | 2,070,851 | 2,059,698 | 2,016,143 |
| TOTAL | $14,993,210 | $15,031,810 | $14,972,520 | $15,046,040 | $15,081,670 |
| Total Assets | $15,981,190 | $15,972,070 | $15,830,070 | $16,050,960 | $16,084,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,725 | 1,064,298 | 206,632 | 195,791 | 196,563 |
| Accounts payable and accrued liabilities | 166,884 | 187,125 | 132,739 | 153,537 | 226,614 |
| Accrued Expenses | 517,124 | 520,335 | 493,967 | 634,904 | 533,959 |
| Other current liabilities | N/A | N/A | N/A | N/A | 38,301 |
| TOTAL | $1,477,575 | $2,051,886 | $1,117,134 | $1,263,780 | $1,245,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,284,108 | 6,751,094 | 7,612,702 | 7,511,282 | 7,524,523 |
| Deferred Revenues | 247,483 | 252,856 | 252,880 | 247,785 | 249,920 |
| Other Non-Current Liabilities | 291,591 | 249,535 | 234,044 | 240,277 | 242,459 |
| TOTAL | $10,844,830 | $10,260,810 | $11,095,640 | $10,986,380 | $10,941,920 |
| Total Liabilities | $12,322,410 | $12,312,690 | $12,212,770 | $12,250,160 | $12,187,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 819,763 | 831,271 | 836,511 | 876,503 | 907,013 |
| Common Shares | 8,197 | 8,327 | 8,429 | 8,913 | 9,120 |
| Retained earnings | -3,007,138 | -3,106,714 | -3,225,634 | -3,318,174 | -3,458,579 |
| Other shareholders' equity | -8,329 | -6,950 | -5,692 | -7,036 | -11,497 |
| TOTAL | $3,658,784 | $3,659,379 | $3,617,292 | $3,800,801 | $3,897,285 |
| Total Liabilities And Equity | $15,981,194 | $15,972,069 | $15,830,062 | $16,050,961 | $16,084,565 |