ADT Inc.
ADT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,065 | $14,621 | $257,223 | $24,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412,675 | $434,671 | $488,276 | $523,821 |
| Inventory | $196,731 | $230,108 | $237,334 | $348,000 |
| Other Curr. Assets | $191,449 | $325,294 | $739,390 | $97,179 |
| Total Curr. Assets | $1,004,920 | $1,004,694 | $1,722,000 | $993,000 |
| Property Plant & Equip (Net) | $247,183 | $3,380,831 | $3,437,000 | $3,232,000 |
| Goodwill | $4,903,899 | $4,903,899 | $5,819,000 | $5,943,000 |
| Intangibles | $4,854,099 | $4,877,493 | $5,092,000 | $5,413,000 |
| Long-Term Investments | $484,850 | $91,730 | $127,625 | $0 |
| Tax Assets | $0 | $0 | -$127,625 | $0 |
| Other NC Assets | $4,556,006 | $1,705,447 | $1,804,000 | $1,313,000 |
| Total NC Assets | $15,046,037 | $14,959,400 | $16,152,000 | $15,901,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $16,050,957 | $15,964,094 | $17,873,000 | $16,894,000 |
| Liabilities | – | – | – | – |
| Payables | $153,537 | $277,201 | $417,860 | $474,976 |
| Short-Term Debt | $216,068 | $328,040 | $878,365 | $154,951 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $247,785 | $255,221 | $309,907 | $373,532 |
| Other Curr. Liab. | $646,390 | $619,746 | $1,054,971 | $699,886 |
| Total Curr. Liab. | $1,263,780 | $1,480,208 | $2,661,000 | $1,703,000 |
| LT Debt | $7,589,374 | $7,513,456 | $8,946,719 | $9,575,098 |
| Deferred Rev, NC | $2,067,608 | $1,914,954 | $1,580,873 | $1,199,293 |
| Deferred Tax Liab, NC | $1,167,213 | $1,027,189 | $892,994 | $867,203 |
| Other NC Liab. | $162,389 | $239,641 | $346,399 | $300,693 |
| Total NC Liab. | $10,986,376 | $10,695,240 | $11,779,000 | $11,942,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,137 | $15,979 | $20,741 | $37,359 |
| Total Liabilities | $12,250,156 | $12,175,448 | $14,440,000 | $13,645,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,913 | $9,221 | $9,168 | $9,015 |
| Retained Earnings | -$3,318,174 | -$3,617,718 | -$3,909,624 | -$3,952,590 |
| AOCI | -$7,036 | -$16,162 | -$47,200 | -$68,973 |
| Other Equity | $7,117,098 | $7,413,305 | $7,380,759 | $7,261,267 |
| Total Equity | $3,800,801 | $3,788,646 | $3,433,000 | $3,249,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,050,957 | $15,964,094 | $17,873,000 | $16,894,000 |
| Net Debt | $7,601,377 | $7,826,875 | $9,567,861 | $9,706,049 |