ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $152 | $4 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $432 | $395 | $413 |
| Inventory | $190 | $186 | $189 | $197 |
| Other Curr. Assets | $335 | $170 | $270 | $299 |
| Total Curr. Assets | $988 | $940 | $858 | $1,005 |
| Property Plant & Equip (Net) | $241 | $3,238 | $242 | $247 |
| Goodwill | $4,886 | $4,904 | $4,904 | $4,904 |
| Intangibles | $4,867 | $4,876 | $4,806 | $4,854 |
| Long-Term Investments | $0 | $443 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,999 | $1,572 | $5,020 | $5,041 |
| Total NC Assets | $14,993 | $15,032 | $14,973 | $15,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,981 | $15,972 | $15,830 | $16,051 |
| Liabilities | – | – | – | – |
| Payables | $167 | $187 | $133 | $154 |
| Short-Term Debt | $522 | $1,081 | $207 | $196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $247 | $254 | $253 | $248 |
| Other Curr. Liab. | $542 | $529 | $525 | $667 |
| Total Curr. Liab. | $1,478 | $2,052 | $1,117 | $1,264 |
| LT Debt | $7,284 | $6,832 | $7,613 | $7,511 |
| Deferred Rev, NC | $0 | $2,090 | $2,079 | $2,068 |
| Deferred Tax Liab, NC | $1,181 | $1,170 | $1,170 | $1,167 |
| Other NC Liab. | $2,379 | $168 | $234 | $240 |
| Total NC Liab. | $10,844 | $10,261 | $11,096 | $10,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $115 | $0 | $0 |
| Total Liabilities | $12,322 | $12,313 | $12,213 | $12,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $9 |
| Retained Earnings | -$3,007 | -$3,107 | -$3,226 | -$3,318 |
| AOCI | -$8 | -$7 | -$6 | -$7 |
| Other Equity | $6,666 | $6,765 | $6,840 | $7,117 |
| Total Equity | $3,659 | $3,659 | $3,617 | $3,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,981 | $15,972 | $15,830 | $16,051 |
| Net Debt | $7,743 | $7,761 | $7,816 | $7,611 |