Name: ADT Balance Sheet - Adt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADT - Adt Inc.

USD | NYSE | Industrials

ADT Balance Sheet - Adt Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	119.3	80.8	62.8	45.2	3.7	96.2	95.3	37.9	4.0	14.6	238.6	146.4	186.3	257.2	45.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	80.8	96.2	14.6	257.2	24.5	205.0	48.7	363.2	122.9	75.9	-
Restricted Cash	27.7	107.9	115.3	116.4	8.8	2.7	0.0	4.0	3.9	14.9	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	80.8	96.2	14.6	257.2	24.5	205.0	48.7	363.2	122.9	75.9	-
Receivables
Accounts Receivable	384.9	393.5	370.2	334.6	442.2	336.0	287.2	245.7	148.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	250.3	210.6	242.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	107.0	153.5	277.2	417.9	475.0	321.6	242.0	221.3	187.7	-	-
Short Term Debt	310.2	195.8
Non-Current Liabilities
Long Term Debt	7,379.4	7,511.3	7,513.5	8,946.7	9,575.1	9,447.8	9,634.2	9,944.1	10,121.1	-	-
Operating Lease Liabilities Non-Current	81.3	77.9
Common Equity
Common Stock	-	-	-	-	-	-	7.5	7.7	0.0	-	-
Additional Paid In Capital	6,679.2	7,117.1	7,413.3
Supplementary Data
Total Debt	7,689.6	7,707.1	7,825.5	9,804.3	9,692.7	9,492.5	9,692.3	10,002.3	10,169.2	-	-
Net debt	7,608.8	7,610.9	7,810.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	368.1	384.9	400.4	406.6	395.3	393.5	396.9	386.5	387.5	370.2	384.4	621.9	598.2	334.6	539.6	528.1	453.8	442.2	363.1	356.7	331.7	336.0	289.7	258.9	270.5	287.2	284.9	275.5	245.4	245.7	154.6	148.9	-	148.8	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	190.6	250.3	226.1	195.5	182.3	210.6	194.9	240.9	285.0	242.2	238.1	301.8	324.0	306.6	355.5	215.4	215.4
Other Current Assets	63.6	57.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	899.4	945.6	988.0	940.3	857.5	1,004.9	1,002.9	985.5	1,001.0	1,004.7	1,635.4	1,555.0	1,624.6	1,722.0	1,364.3	1,183.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	273.2	243.4	240.8	240.8	242.3	247.2	259.6	263.0	261.3	253.7	276.2	340.9	356.1	306.2	377.0	368.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,999.2	4,885.6	4,885.6	4,903.9	4,903.9	4,903.9	4,903.9	4,903.9	4,903.9	4,903.9	4,903.9	5,344.3	5,526.0	5,430.4	5,770.5	5,967.4	5,940.8	5,943.4
Intangible Assets	4,829.5	4,818.0	4,867.5	4,875.8	4,806.3	4,854.1	4,898.9	4,835.8	4,844.0	4,877.5	4,823.5	5,004.0	5,019.8	4,927.0	5,186.0	5,237.7	5,285.7
Operating Lease Right Of Use Assets	83.5	83.9	84.2	82.2	78.5	80.8	83.0	82.9	82.4	85.6	86.9	128.0	122.5	93.1	135.3	121.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	684.2	683.3	737.9	706.0	714.1	735.3	726.7	727.0	712.3	699.2	771.1	818.4	719.8	640.9	743.9	607.3	534.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,912.6	15,818.5	15,981.2	15,972.1	15,830.1	16,051.0	16,084.6	15,985.8	15,944.2	15,964.1	17,431.1	17,334.4	17,445.2	17,821.2	17,516.3	17,315.1

Current Liabilities
Accounts Payable	113.2	107.0	166.9	187.1	132.7	153.5	226.6	222.1	260.1	277.2	275.6	375.3	397.7	417.9	489.9	462.3	449.5	475.0	361.0	357.0	348.4	321.6	273.1	213.1	284.1	242.0	297.0	275.1	249.4	221.3	206.1	196.9	-	187.7	-	-
Short Term Debt	309.1	310.2	521.7	1,064.3	206.6	195.8	196.6	192.2	322.1	312.1	835.3	836.1	464.6	857.6	857.7	844.2	126.4	117.6
Deferred Revenue Current	247.1	243.7	247.5	252.9	252.9	247.8	249.9	247.4	252.1	255.2	271.9	385.6	395.2	309.9	428.9	388.1	373.9
Operating Lease Liabilities Current	19.8	16.8	17.0	17.1	18.7	18.8	19.1	19.3	16.7	13.0	16.0	25.8	27.0	20.7	31.0	39.7
Accrued Expenses	397.1	352.0	517.1	520.3	494.0	634.9	534.0	604.9	574.8	556.1	582.3	721.9	741.1	776.7	909.2	670.3	629.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,066.5	1,012.9	1,477.6	2,051.9	1,117.1	1,263.8	1,245.4	1,315.3	1,409.1	1,480.2	2,279.1	2,318.9	1,998.5	2,661.1	2,685.7

Non-Current Liabilities
Long Term Debt	7,359.7	7,379.4	7,284.1	6,751.1	7,612.7	7,511.3	7,524.5	7,532.3	7,566.9	7,513.5	8,832.4	8,834.7	9,375.6	8,946.7	8,945.3	8,998.7	9,735.3	9,575.1	9,508.3	9,471.2	9,445.8	9,447.8	9,675.4	9,685.3	9,899.1	9,634.2	9,638.1	9,481.1	9,347.6	9,944.1	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	79.3	81.3	81.5	81.2	75.3	77.9	77.1	76.8	81.0	80.2	78.9	115.7	110.5	85.2	115.1
Deferred Revenue Non-Current	2,079.4	2,083.6	2,087.7	2,090.4	2,078.6	2,067.6	2,058.3	2,034.7	1,975.9	1,915.0	1,849.1	1,826.5	1,735.3	1,580.9	1,554.8	1,431.3
Deferred Tax Liabilities	1,286.7	1,267.3	1,181.4	1,169.8	1,170.3	1,167.2	1,116.7	1,080.1	1,039.1	1,027.2	908.8	763.6	824.4	893.0	915.3	926.9	887.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	320.5	296.6	282.0	235.5	220.0	224.4	230.2	199.7	217.5	219.1	216.0	272.7	266.0	240.1	247.6	213.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,112.9	12,039.9	12,322.4	12,312.7	12,212.8	12,250.2	12,187.3	12,177.6	12,208.4	12,175.4	14,192.4	14,016.4	14,199.7	14,428.1	14,348.7	13,935.7

Supplementary Data
Total Debt	7,668.9	7,689.6	7,805.8	7,815.4	7,819.3	7,707.1	7,721.1	7,724.5	7,888.9	7,825.5	9,667.7	9,670.8	9,840.1	9,804.3	9,803.1	9,842.9	9,861.7	9,692.7	9,609.7	9,562.0	9,526.0	9,492.5	9,744.5	9,748.4	9,957.9	9,692.3	9,851.0	9,810.9	9,714.1	10,002.3	-	-	-	-	-	-
Net debt	7,549.5	7,608.8	7,743.0	7,770.2	7,815.6	7,610.9	7,625.7	7,686.6	7,884.9	7,810.9	9,429.1	9,524.4	9,653.8	9,547.1	9,757.3	9,799.3	9,844.3	9,668.2
Working Capital	(167.1)	(67.4)	(489.6)	(1,111.6)	(259.6)	(258.9)	(242.5)	(329.8)	(408.1)	(475.5)	(643.7)	(763.9)	(374.0)	(939.1)	(1,321.4)	(1,181.2)	(511.6)
Book Value	3,799.8	3,778.6	3,658.8	3,659.4	3,617.3	3,800.8	3,897.3	3,808.2	3,735.8	3,788.6	3,238.7	3,318.0	3,245.4	3,393.1	3,167.6	3,379.4	3,280.3	3,248.7
Tangible Book Value	(6,028.8)	(5,925.0)	(6,094.3)	(6,120.4)	(6,092.9)	(5,957.2)	(5,905.5)	(5,931.5)	(6,012.1)	(5,992.7)	(6,488.7)	(7,030.3)	(7,300.4)	(6,964.2)	(7,788.8)	(7,825.7)	(7,946.2)