Below are the financial statements of ADT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 96.21a | 14.62a |
| Restricted cash and restricted cash equivalents | 107.85a | 115.33a |
| Accounts receivable, net | 393.51a | 370.2a |
| Inventories, net | 196.73a | 201.39a |
| Prepaid expenses and other current assets | 210.61a | 242.19a |
| Current assets of discontinued operations | 0a | 60.96a |
| Total current assets | 1,004.92a | 1,004.69a |
| Property and equipment, net | 247.18a | 253.66a |
| Subscriber system assets, net | 2,981.16a | 3,005.94a |
| Intangible assets, net | 4,854.1a | 4,877.49a |
| Goodwill | 4,903.9a | 4,903.9a |
| Deferred subscriber acquisition costs, net | 1,324.38a | 1,175.9a |
| Other assets | 735.32a | 699.23a |
| Noncurrent assets of discontinued operations | 0a | 43.28a |
| Total assets | 16,050.96a | 15,964.09a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Current maturities of long-term debt | 195.79a | 312.06a |
| Accounts payable | 153.54a | 277.2a |
| Deferred revenue | 247.79a | 255.22a |
| Accrued expenses and other current liabilities | 634.9a | 556.11a |
| Current liabilities of discontinued operations | 31.76a | 79.61a |
| Total current liabilities | 1,263.78a | 1,480.21a |
| Long-term debt | 7,511.28a | 7,513.46a |
| Deferred subscriber acquisition revenue | 2,067.61a | 1,914.95a |
| Deferred tax liabilities | 1,167.21a | 1,027.19a |
| Other liabilities | 224.38a | 219.07a |
| Noncurrent liabilities of discontinued operations | 15.89a | 20.57a |
| Total liabilities | 12,250.16a | 12,175.45a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 8.37a | 8.67a |
| Class B common stock | 0.55a | 0.55a |
| Additional paid-in capital | 7,117.1a | 7,413.31a |
| Accumulated deficit | -3,318.17a | -3,617.72a |
| Accumulated other comprehensive income (loss) | -7.04a | -16.16a |
| Total stockholders' equity | 3,800.8a | 3,788.65a |
| Total liabilities and stockholders' equity | 16,050.96a | 15,964.09a |
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