ADT Balance Sheet
NYSE: ADTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADT financial position
At the end of fiscal 2025, ADT reported total assets of $15.82 billion, down 1.4% from a year earlier against total liabilities of $12.04 billion. Shareholders' equity stood at $3.78 billion, or 23.9% of assets. The company held $80.8 million in cash and equivalents against $7.69 billion of debt, a net debt position of $7.61 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.04.
Summary generated from market data by MetaCap's automated system. Methodology
ADT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.82M | 96.21M | 14.62M | 257.22M | 24.45M | 205.00M | 48.74M | 363.18M | 122.90M | 75.89M |
| Receivables | 384.91M | 393.51M | 370.20M | 334.56M | 442.16M | 336.03M | 287.24M | 245.71M | 148.82M | — |
| Total Current Assets | 945.55M | 1.00B | 1.00B | 1.72B | 992.53M | 967.39M | 625.48M | 854.02M | 455.89M | — |
| Property, Plant & Equipment | 243.40M | 247.18M | 253.66M | 306.19M | 364.11M | 325.72M | 328.73M | 326.56M | 332.44M | — |
| Goodwill | 4.89B | 4.90B | 4.90B | 5.43B | 5.60B | 5.24B | 4.96B | 5.08B | 5.07B | 5.01B |
| Intangible Assets | 4.82B | 4.85B | 4.88B | 4.93B | 5.41B | 5.91B | 6.67B | 7.49B | 7.86B | — |
| Total Assets | 15.82B | 16.05B | 15.96B | 17.82B | 16.89B | 16.12B | 16.08B | 17.21B | 17.01B | — |
| Accounts Payable | 106.98M | 153.54M | 277.20M | 417.86M | 474.98M | 321.60M | 241.95M | 221.34M | 187.69M | — |
| Short-Term Debt | 310.20M | 195.79M | 312.06M | 857.62M | 117.59M | 44.76M | 58.05M | 58.18M | 48.06M | — |
| Total Current Liabilities | 1.01B | 1.26B | 1.48B | 2.66B | 1.70B | 1.30B | 1.12B | 1.01B | 896.25M | — |
| Long-Term Debt | 7.38B | 7.51B | 7.51B | 8.95B | 9.58B | 9.45B | 9.63B | 9.94B | 10.12B | — |
| Total Liabilities | 12.04B | 12.25B | 12.18B | 14.43B | 13.65B | 13.08B | 12.90B | 12.98B | 13.58B | — |
| Shareholders' Equity | 3.78B | 3.80B | 3.79B | 3.39B | 3.25B | 3.04B | 3.18B | 4.22B | 3.43B | 3.80B |
| Retained Earnings | -2.91B | -3.32B | -3.62B | -3.95B | -3.95B | -3.49B | -2.74B | -1.68B | -998.21M | — |
| Total Debt | 7.69B | 7.71B | 7.83B | 9.80B | 9.69B | 9.49B | 9.69B | 10.00B | 10.17B | — |
| Net Cash (Debt) | -7.61B | -7.61B | -7.81B | -9.55B | -9.67B | -9.29B | -9.64B | -9.64B | -10.05B | 75.89M |
| Shares Outstanding | — | — | — | — | — | 771.01M | 753.62M | 766.88M | 641.12M | — |
This table shows 10 annual periods of ADT's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ADT's reporting calendar. What is a balance sheet?