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ADTADT Inc.$ --
ADT Inc.

ADT Inc.

ADT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
15.8B USD
No comparison

Shareholders' Equity

savings
3.8B USD
No comparison

Equity Ratio

pie_chart
23.9%
No comparison

Book Value Per Share

paid
4.22USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
81.00M
81.00M
0
385.00M
202.00M
278.00M
946.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.89B
4.82B
243.00M
243.00M
0
0
4.93B
6.12B
14.87B
15.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
107.00M
310.00M
310.00M
244.00M
352.00M
1.01B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.38B
7.69B
0
2.38B
7.61B
11.03B
12.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8.20M
895.92M
0
-2.91B
-1.56M
6.68B
0
3.78B

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