ADT Inc.
ADT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $15 | $257 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $435 | $488 | $524 |
| Inventory | $197 | $230 | $237 | $348 |
| Other Curr. Assets | $191 | $325 | $739 | $97 |
| Total Curr. Assets | $1,005 | $1,005 | $1,722 | $993 |
| Property Plant & Equip (Net) | $247 | $3,381 | $3,437 | $3,232 |
| Goodwill | $4,904 | $4,904 | $5,819 | $5,943 |
| Intangibles | $4,854 | $4,877 | $5,092 | $5,413 |
| Long-Term Investments | $485 | $92 | $128 | $0 |
| Tax Assets | $0 | $0 | -$128 | $0 |
| Other NC Assets | $4,556 | $1,705 | $1,804 | $1,313 |
| Total NC Assets | $15,046 | $14,959 | $16,152 | $15,901 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $16,051 | $15,964 | $17,873 | $16,894 |
| Liabilities | – | – | – | – |
| Payables | $154 | $277 | $418 | $475 |
| Short-Term Debt | $216 | $328 | $878 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $248 | $255 | $310 | $374 |
| Other Curr. Liab. | $646 | $620 | $1,055 | $700 |
| Total Curr. Liab. | $1,264 | $1,480 | $2,661 | $1,703 |
| LT Debt | $7,589 | $7,513 | $8,947 | $9,575 |
| Deferred Rev, NC | $2,068 | $1,915 | $1,581 | $1,199 |
| Deferred Tax Liab, NC | $1,167 | $1,027 | $893 | $867 |
| Other NC Liab. | $162 | $240 | $346 | $301 |
| Total NC Liab. | $10,986 | $10,695 | $11,779 | $11,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $16 | $21 | $37 |
| Total Liabilities | $12,250 | $12,175 | $14,440 | $13,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$3,318 | -$3,618 | -$3,910 | -$3,953 |
| AOCI | -$7 | -$16 | -$47 | -$69 |
| Other Equity | $7,117 | $7,413 | $7,381 | $7,261 |
| Total Equity | $3,801 | $3,789 | $3,433 | $3,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,051 | $15,964 | $17,873 | $16,894 |
| Net Debt | $7,601 | $7,827 | $9,568 | $9,706 |