ADT | ADT Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.96 Billion	17.87 Billion	16.89 Billion	16.11 Billion	16.08 Billion	17.2 Billion
Total Current Assets	1 Billion	1.72 Billion	993 Million	967 Million	625 Million	854 Million
Cash And Short Term Investments	129.94 Million	257 Million	24 Million	205 Million	49 Million	363 Million
Cash and Cash Equivalents	129.94 Million	257 Million	24 Million	205 Million	49 Million	363 Million
Short Term Investments	74.97 Million	78.11 Million	-	-	-	6.52 Million
Net Receivables	434.67 Million	597 Million	442 Million	336 Million	287 Million	246 Million
Inventory	230.1 Million	410 Million	348 Million	216 Million	138 Million	115 Million
Other Current Assets	209.96 Million	342 Million	1 Million	210 Million	151 Million	130 Million
Total Non-Current Assets	14.95 Billion	16.15 Billion	15.9 Billion	15.15 Billion	15.45 Billion	16.35 Billion
Net PPE	3.38 Billion	3.43 Billion	3.23 Billion	2.98 Billion	3.06 Billion	3.23 Billion
Good Will And Intangible Assets	9.78 Billion	10.91 Billion	11.35 Billion	11.14 Billion	11.63 Billion	12.57 Billion
Good Will	4.9 Billion	5.81 Billion	5.94 Billion	5.23 Billion	4.96 Billion	5.08 Billion
Intangible Assets	4.87 Billion	5.09 Billion	5.41 Billion	5.9 Billion	6.67 Billion	7.48 Billion
Long-Term Investments	91.73 Million	127.62 Million	-	-	-	1.23 Million
Tax Assets	-	-127.62 Million	-	-	-	-1.23 Million
Other Non Current Assets	1.7 Billion	1.8 Billion	1.31 Billion	1.01 Billion	761 Million	550 Million
Other Assets	-	-1 Million	-	-	-	-
Total Liabilities	12.17 Billion	14.44 Billion	13.64 Billion	13.07 Billion	12.9 Billion	12.98 Billion
Total Current Liabilities	1.48 Billion	2.66 Billion	1.7 Billion	1.29 Billion	1.12 Billion	1.01 Billion
Account Payables	293.88 Million	487 Million	475 Million	322 Million	242 Million	221 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	336.59 Million	872 Million	118 Million	45 Million	58 Million	58 Million
Deferred Revenue	264.39 Million	403 Million	374 Million	346 Million	342 Million	335 Million
Other Current Liabilities	585.33 Million	899 Million	736 Million	583 Million	478 Million	398 Million
Total Non Current Liabilities	10.69 Billion	11.77 Billion	11.94 Billion	11.78 Billion	11.78 Billion	11.97 Billion
Long-Term Debt	7.47 Billion	8.95 Billion	9.57 Billion	9.44 Billion	9.63 Billion	9.94 Billion
Deferred Revenue Non Current	1.91 Billion	1.64 Billion	1.19 Billion	832 Million	674 Million	544 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	282.97 Million	272 Million	301 Million	511 Million	306 Million	142 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.78 Billion	3.43 Billion	3.24 Billion	3.03 Billion	3.18 Billion	4.22 Billion
Stock Holders Equity	3.78 Billion	3.43 Billion	3.24 Billion	3.03 Billion	3.18 Billion	4.22 Billion
Common Stock	9.22 Million	9.16 Million	9.01 Million	8.25 Million	7.53 Million	7.66 Million
Retained Earnings	-3.61 Billion	-3.9 Billion	-3.95 Billion	-3.49 Billion	-2.74 Billion	-1.68 Billion
Accumulated other comprehensive income	-16.16 Million	-47.2 Million	-68.97 Million	-118.61 Million	-58.37 Million	-71.77 Million
Common Stock Equity	3.78 Billion	3.43 Billion	3.24 Billion	3.03 Billion	3.18 Billion	4.22 Billion
Capital Lease Obligation	137.92 Million	28.69 Million	37.35 Million	150.06 Million	147.83 Million	29.3 Million
Total Investments	91.73 Million	127.62 Million	-	-	-	7.76 Million
Total Debt	7.94 Billion	9.82 Billion	9.69 Billion	9.49 Billion	9.69 Billion	10 Billion
Net Debt	7.81 Billion	9.57 Billion	9.66 Billion	9.28 Billion	9.64 Billion	9.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	16.08 Billion	15.98 Billion	15.94 Billion	15.96 Billion	15.96 Billion	17.43 Billion
Total Current Assets	1 Billion	985.54 Million	1 Billion	1 Billion	1 Billion	1.63 Billion
Cash And Short Term Investments	95.33 Million	148.91 Million	118.69 Million	129.94 Million	129.94 Million	239 Million
Cash and Cash Equivalents	95.33 Million	148.91 Million	118.69 Million	129.94 Million	129.94 Million	239 Million
Short Term Investments	-	-	82.42 Million	74.97 Million	74.97 Million	94.57 Million
Net Receivables	396.91 Million	404.01 Million	387.49 Million	434.67 Million	434.67 Million	384 Million
Inventory	203 Million	203.02 Million	209.76 Million	230.1 Million	230.1 Million	206 Million
Other Current Assets	307.63 Million	229.59 Million	285.03 Million	209.96 Million	209.96 Million	239 Million
Total Non-Current Assets	15.08 Billion	15 Billion	14.94 Billion	14.95 Billion	14.95 Billion	15.79 Billion
Net PPE	3.26 Billion	3.36 Billion	3.35 Billion	3.38 Billion	3.38 Billion	3.26 Billion
Good Will And Intangible Assets	9.8 Billion	9.73 Billion	9.74 Billion	9.78 Billion	9.78 Billion	9.72 Billion
Good Will	4.9 Billion	4.9 Billion	4.9 Billion	4.9 Billion	4.9 Billion	4.9 Billion
Intangible Assets	4.89 Billion	4.83 Billion	4.84 Billion	4.87 Billion	4.87 Billion	4.82 Billion
Long-Term Investments	63.07 Million	99.21 Million	106.76 Million	91.73 Million	91.73 Million	150.04 Million
Tax Assets	-63.07 Million	-292 Thousand	-115 Thousand	-	-	-150.04 Million
Other Non Current Assets	2.01 Billion	1.79 Billion	1.73 Billion	1.7 Billion	1.7 Billion	2.8 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	12.18 Billion	12.17 Billion	12.2 Billion	12.17 Billion	12.17 Billion	14.19 Billion
Total Current Liabilities	1.24 Billion	1.31 Billion	1.4 Billion	1.48 Billion	1.48 Billion	2.27 Billion
Account Payables	226.61 Million	222.11 Million	260.13 Million	293.88 Million	293.88 Million	276 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	196.56 Million	211.5 Million	338.74 Million	336.59 Million	336.59 Million	835 Million
Deferred Revenue	249.92 Million	247.41 Million	252.08 Million	264.39 Million	264.39 Million	272 Million
Other Current Liabilities	572.26 Million	634.31 Million	558.1 Million	585.33 Million	585.33 Million	896 Million
Total Non Current Liabilities	10.94 Billion	10.86 Billion	10.79 Billion	10.69 Billion	10.69 Billion	11.91 Billion
Long-Term Debt	7.52 Billion	7.48 Billion	7.51 Billion	7.47 Billion	7.47 Billion	8.83 Billion
Deferred Revenue Non Current	2.05 Billion	2.03 Billion	1.97 Billion	1.91 Billion	1.91 Billion	1.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	242.45 Million	265.13 Million	269 Million	282.97 Million	282.97 Million	323 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.89 Billion	3.8 Billion	3.73 Billion	3.78 Billion	3.78 Billion	3.23 Billion
Stock Holders Equity	3.89 Billion	3.8 Billion	3.73 Billion	3.78 Billion	3.78 Billion	3.23 Billion
Common Stock	9.12 Million	9.11 Million	9.1 Million	9.22 Million	9.22 Million	9.21 Million
Retained Earnings	-3.45 Billion	-3.53 Billion	-3.57 Billion	-3.61 Billion	-3.61 Billion	-4.16 Billion
Accumulated other comprehensive income	-11.49 Million	-12.92 Million	-14.45 Million	-16.16 Million	-16.16 Million	-16.75 Million
Common Stock Equity	3.89 Billion	3.8 Billion	3.73 Billion	3.78 Billion	3.78 Billion	3.23 Billion
Capital Lease Obligation	-	126.66 Million	132.57 Million	137.92 Million	137.92 Million	16 Million
Total Investments	63.07 Million	99.21 Million	106.76 Million	91.73 Million	91.73 Million	150.04 Million
Total Debt	7.72 Billion	7.82 Billion	7.98 Billion	7.94 Billion	7.94 Billion	9.66 Billion
Net Debt	7.62 Billion	7.67 Billion	7.86 Billion	7.81 Billion	7.81 Billion	9.42 Billion

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