ADT Inc. (ADT) quarterly balance sheet — complete assets, liabilities & equity history
ADT Inc. (ADT) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 967.27M | 764M | 899M | 946M | 988M | 940.26M | 857.54M | 1B | 1B | 985.54M | 1B | 1B | 1.64B | 1.55B | 1.63B | 1.72B | 1.36B | 1.18B | 1.07B | 993M |
| Cash & Short-Term Investments | 228.3M | 4M | 119M | 81M | 63M | 152.44M | 3.74M | 96.21M | 95.34M | 37.88M | 4.04M | 14.62M | 239M | 146M | 186M | 257M | 45.73M | 43.61M | 17M | 24M |
| Cash Only | 228.3M | 4M | 119M | 81M | 63M | 152.44M | 3.74M | 96.21M | 95.34M | 37.88M | 4.04M | 14.62M | 239M | 146M | 186M | 257M | 45.73M | 43.61M | 17M | 24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 372.96M | 373M | 368M | 385M | 400M | 432.01M | 395.28M | 412.68M | 396.91M | 404.01M | 387.5M | 385.57M | 401.43M | 643.36M | 624.23M | 488.28M | 539.57M | 528.11M | 453.82M | 523.82M |
| Days Sales Outstanding | 25.44 | 25.7 | 26.49 | 28.3 | 29.49 | 29.25 | 28.68 | 29.56 | 29.62 | 29.9 | 29.57 | 30.86 | 40.73 | 49.38 | 39.19 | 35.9 | 38.08 | 27.91 | 28.48 | 29.54 |
| Inventory | 176.98M | 184M | 189M | 202M | 190M | 185.69M | 188.82M | 196.73M | 203.01M | 203.02M | 209.76M | 201.39M | 206M | 371M | 399M | 237.33M | 424M | 396.62M | 381M | 348M |
| Days Inventory Outstanding | 56.73 | 27.78 | 29.92 | 27.78 | 26.08 | 26.17 | 27.11 | 28.95 | 30.44 | 32.12 | 32.15 | 33.34 | 46.98 | 63.19 | 41.11 | 41.14 | 53.46 | 37.39 | 32.07 | 30.19 |
| Other Current Assets | 189.03M | 203M | 223M | 278M | 335M | 170.12M | 269.7M | 246.27M | 307.63M | 199.44M | 399.69M | 355.44M | 662.15M | 204.52M | 197.06M | 713.25M | -775K | 0 | -235K | 66.81M |
| Total Non-Current Assets | 14.99B | 14.97B | 15.01B | 14.87B | 14.99B | 15.03B | 14.97B | 15.05B | 15.08B | 15B | 14.94B | 14.96B | 15.79B | 15.78B | 15.92B | 16.15B | 16.2B | 16.13B | 15.95B | 15.9B |
| Property, Plant & Equipment | 370.97M | 284M | 273M | 243M | 241M | 3.24B | 3.27B | 3.31B | 3.35B | 3.36B | 3.36B | 3.38B | 3.27B | 3.44B | 3.44B | 3.44B | 3.42B | 3.35B | 3.28B | 3.23B |
| Fixed Asset Turnover | 4.12x | 4.71x | 4.96x | 5.27x | 0.75x | 0.40x | 0.39x | 0.38x | 0.37x | 0.36x | 0.35x | 0.35x | 0.35x | 0.34x | 0.37x | 0.38x | 0.38x | 0.48x | 0.47x | 0.42x |
| Goodwill | 4.99B | 4.99B | 5B | 4.89B | 4.89B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 5.34B | 5.63B | 5.82B | 5.82B | 5.97B | 5.94B | 5.94B |
| Intangible Assets | 4.77B | 4.81B | 4.83B | 4.82B | 4.87B | 4.88B | 4.81B | 4.85B | 4.9B | 4.84B | 4.84B | 4.88B | 4.82B | 5B | 5.02B | 5.09B | 5.19B | 5.24B | 5.29B | 5.41B |
| Long-Term Investments | 0 | 0 | 379.38M | 0 | 0 | 442.56M | 456.82M | 484.85M | 63.08M | 99.22M | 106.76M | 91.73M | 150.05M | 139.4M | 97.3M | 127.63M | 160.1M | 62.01M | 40.95M | 0 |
| Other Non-Current Assets | 4.85B | 4.89B | 4.53B | 4.93B | 5B | 1.57B | 1.54B | 1.49B | 1.87B | 1.8B | 1.73B | 1.71B | 2.8B | 1.99B | 1.84B | 1.8B | 1.78B | 1.58B | 1.44B | 1.31B |
| Total Assets | 15.95B | 15.74B | 15.91B | 15.82B | 15.98B | 15.97B | 15.83B | 16.05B | 16.08B | 15.99B | 15.94B | 15.96B | 17.43B | 17.33B | 17.55B | 17.87B | 17.57B | 17.32B | 17.02B | 16.89B |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | -0.18% | -1.46% | 0.52% | -1.45% | -0.64% | -0.09% | -0.72% | 0.54% | -7.72% | -7.78% | -9.13% | -10.68% | -0.78% | 0.11% | 3.12% | 5.79% | 9.65% | 7.71% | 6.27% | 4.82% |
| Total Current Liabilities | 2.07B | 1.11B | 1.07B | 1.01B | 1.48B | 2.05B | 1.12B | 1.26B | 1.25B | 1.32B | 1.41B | 1.48B | 2.28B | 2.32B | 2B | 2.66B | 2.69B | 2.36B | 1.58B | 1.7B |
| Accounts Payable | 162.74M | 192M | 113M | 107M | 167M | 187.13M | 132.74M | 153.54M | 226.61M | 222.11M | 260.14M | 277.2M | 275.56M | 375.31M | 397.67M | 417.86M | 489.95M | 462.26M | 449.54M | 474.98M |
| Days Payables Outstanding | 55.75 | 22.71 | 16.84 | 19.42 | 24.59 | 22.35 | 20.13 | 27.53 | 33.65 | 37.52 | 42.01 | 45.24 | 52.99 | 63.44 | 52.69 | 56.47 | 62.03 | 43.84 | 40.67 | 40.88 |
| Short-Term Debt | 1.21B | 241M | 309M | 310M | 522M | 1.08B | 206.63M | 195.79M | 196.56M | 192.22M | 322.07M | 312.06M | 835.29M | 836.08M | 464.57M | 857.62M | 857.75M | 844.2M | 126.36M | 117.59M |
| Deferred Revenue (Current) | 244.71M | 245M | 247M | 244M | 247M | 254.12M | 252.88M | 247.78M | 249.92M | 247.41M | 252.08M | 255.22M | 271.9M | 385.64M | 395.2M | 309.91M | 428.86M | 388.13M | 373.86M | 373.53M |
| Other Current Liabilities | 423.14M | 430M | 398M | 352M | 542M | 442.17M | 39.61M | 135.94M | 38.3M | 48.7M | 0 | 63.63M | 314.1M | 0 | 0 | 298.97M | 0 | 0 | 13.99M | 50.36M |
| Current Ratio | 0.47x | 0.69x | 0.84x | 0.93x | 0.67x | 0.46x | 0.77x | 0.80x | 0.81x | 0.75x | 0.71x | 0.68x | 0.72x | 0.67x | 0.81x | 0.65x | 0.51x | 0.50x | 0.68x | 0.58x |
| Quick Ratio | 0.38x | 0.52x | 0.67x | 0.73x | 0.54x | 0.37x | 0.60x | 0.64x | 0.64x | 0.59x | 0.56x | 0.54x | 0.63x | 0.51x | 0.61x | 0.56x | 0.35x | 0.33x | 0.43x | 0.38x |
| Cash Conversion Cycle | 26.42 | 30.76 | 39.58 | 36.66 | 30.98 | 33.07 | 35.67 | 30.97 | 26.42 | 24.49 | 19.7 | 18.97 | 34.72 | 49.13 | 27.62 | 20.57 | 29.51 | 21.45 | 19.88 | 18.85 |
| Total Non-Current Liabilities | 10.24B | 11.15B | 11.05B | 11.03B | 10.84B | 10.26B | 11.1B | 10.99B | 10.94B | 10.86B | 10.8B | 10.7B | 11.91B | 11.7B | 12.23B | 11.78B | 11.68B | 11.57B | 12.16B | 11.94B |
| Long-Term Debt | 6.5B | 7.45B | 7.36B | 7.38B | 7.28B | 6.72B | 7.61B | 7.51B | 7.52B | 7.53B | 7.57B | 7.51B | 8.83B | 8.83B | 9.38B | 8.95B | 8.95B | 9B | 9.74B | 9.58B |
| Capital Lease Obligations | 37.51M | 0 | 0 | 0 | 0 | 114.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.32B | 1.3B | 1.29B | 1.27B | 1.18B | 1.17B | 1.17B | 1.17B | 1.12B | 1.08B | 1.04B | 1.03B | 908.82M | 763.55M | 855.8M | 892.99M | 927.61M | 926.93M | 887.91M | 867.2M |
| Other Non-Current Liabilities | 357.91M | 2.41B | 320.52M | 2.38B | 2.38B | 168.32M | 234.04M | 240.27M | 242.46M | 215.25M | 217.46M | 239.64M | 322.95M | 272.73M | 265.96M | 346.4M | 247.63M | 213.91M | 224.05M | 300.69M |
| Total Liabilities | 12.31B | 12.26B | 12.11B | 12.04B | 12.32B | 12.31B | 12.21B | 12.25B | 12.19B | 12.18B | 12.21B | 12.18B | 14.19B | 14.02B | 14.23B | 14.44B | 14.36B | 13.94B | 13.73B | 13.64B |
| Total Debt | 7.78B | 7.69B | 7.67B | 7.69B | 7.81B | 7.91B | 7.82B | 7.71B | 7.72B | 7.74B | 7.91B | 7.84B | 9.68B | 9.67B | 9.84B | 9.83B | 9.8B | 9.88B | 9.86B | 9.69B |
| Net Debt | 7.55B | 7.68B | 7.55B | 7.61B | 7.74B | 7.76B | 7.82B | 7.61B | 7.63B | 7.71B | 7.9B | 7.83B | 9.44B | 9.53B | 9.65B | 9.57B | 9.76B | 9.84B | 9.84B | 9.67B |
| Debt / Equity | 2.14x | 2.21x | 2.02x | 2.03x | 2.13x | 2.16x | 2.16x | 2.03x | 1.98x | 2.03x | 2.12x | 2.07x | 2.99x | 2.91x | 2.97x | 2.86x | 3.06x | 2.92x | 3.01x | 2.98x |
| Debt / EBITDA | 11.86x | 11.61x | 11.43x | 11.40x | 10.74x | 10.68x | 10.87x | 11.79x | 11.64x | 11.48x | 11.63x | 11.35x | 13.95x | 13.68x | 15.42x | 15.20x | 15.42x | 15.32x | 16.73x | 17.44x |
| Net Debt / EBITDA | 11.52x | 11.61x | 11.25x | 11.28x | 10.65x | 10.47x | 10.87x | 11.64x | 11.50x | 11.42x | 11.62x | 11.33x | 13.61x | 13.47x | 15.13x | 14.81x | 15.35x | 15.25x | 16.70x | 17.40x |
| Interest Coverage | 3.06x | 3.22x | 3.32x | 2.98x | 3.00x | 3.24x | 2.90x | 4.01x | 1.78x | 2.67x | 3.74x | 1.29x | 2.41x | 4.70x | -0.31x | 1.95x | -1.34x | 3.43x | 37.64x | 0.65x |
| Total Equity | 3.64B | 3.48B | 3.8B | 3.78B | 3.66B | 3.66B | 3.62B | 3.8B | 3.9B | 3.81B | 3.74B | 3.79B | 3.24B | 3.32B | 3.31B | 3.43B | 3.21B | 3.38B | 3.28B | 3.25B |
| Equity Growth % | -0.51% | -4.98% | 5.05% | -0.58% | -6.11% | -3.91% | -3.17% | 0.33% | 20.32% | 14.77% | 12.69% | 10.36% | 1% | -1.82% | 1.07% | 5.66% | 17.03% | 18.38% | 10.14% | 6.91% |
| Book Value per Share | 4.94 | 4.38 | 4.33 | 4.29 | 4.14 | 4.09 | 3.91 | 4.00 | 4.03 | 3.95 | 3.84 | 3.89 | 3.55 | 3.41 | 3.65 | 3.51 | 3.54 | 3.50 | 3.40 | 3.86 |
| Total Shareholders' Equity | 3.64B | 3.48B | 3.8B | 3.78B | 3.66B | 3.66B | 3.62B | 3.8B | 3.9B | 3.81B | 3.74B | 3.79B | 3.24B | 3.32B | 3.31B | 3.43B | 3.21B | 3.38B | 3.28B | 3.25B |
| Common Stock | 7.3M | 7.34M | 8.05M | 8.2M | 8.2M | 8.33M | 8.43M | 8.91M | 9.12M | 9.12M | 9.1M | 9.22M | 9.21M | 9.21M | 9.21M | 9.17M | 9.13M | 9.11M | 9.06M | 9.02M |
| Retained Earnings | -2.56B | -2.67B | -2.78B | -2.91B | -3.01B | -3.11B | -3.23B | -3.32B | -3.46B | -3.54B | -3.58B | -3.62B | -4.16B | -4.04B | -4.03B | -3.91B | -4.03B | -3.87B | -3.93B | -3.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 88.46M | 33.08M | 12.8M | -1.56M | -8.33M | -6.95M | -5.69M | -7.04M | -11.5M | -12.93M | -14.45M | -16.16M | -16.76M | -39.51M | -43.09M | -47.2M | -47.26M | -51.33M | -57.89M | -68.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |