ADT Inc

Common Name

ADT

Country

United States

Sector

Industrials

Industry

Security & Protection Services

Employees

12,800

Ticker

ADT

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.adt.com

Description

ADT Inc. is a leading provider of security and automation solutions for homes and businesses. This company specializes in safeguarding properties through an array of innovative products and services t... Show more

Financial Statements of ADT

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind ADT’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ADT’s data sources below and access millions more through our Disclosure Search.

a. ADT's 10-K 2024

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ADT Inc

Financial Statements of ADT

Verified Sources Behind ADT’s Financial Fundamentals Data

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