$ADT Balance Sheet | Understand Stock

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$ADT

$6.66 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.3M 3087.18% YoY	$80.82M -16.0% YoY	$62.81M -34.12% YoY	$45.20M 19.3% YoY	$3.744M -7.35% YoY	$96.21M 558.04% YoY	$95.34M -60.11% YoY	$37.88M -74.13% YoY	$4.041M -97.83% YoY	$14.62M -94.31% YoY	$239.0M 419.57% YoY	$146.4M 235.79% YoY	$186.3M 970.54% YoY	$257.0M 951.0% YoY	$46.00M -24.85% YoY	$43.61M -71.01% YoY	$17.40M -85.85% YoY	$24.45M -88.07% YoY	$61.21M -87.48% YoY	$150.4M 234.31% YoY
Cash & Equivalents	$119.3M 3087.18% YoY	$80.82M -16.0% YoY	$62.81M -34.12% YoY	$45.20M 19.3% YoY	$3.744M -6.4% YoY	$96.21M 558.04% YoY	$95.34M -60.04% YoY	$37.88M -74.13% YoY	$4.000M -97.85% YoY	$14.62M -94.32% YoY	$238.6M 421.67% YoY	$146.4M 235.79% YoY	$186.3M 970.54% YoY	$257.2M 951.91% YoY	$45.73M -25.28% YoY	$43.61M -71.01% YoY	$17.40M -85.8% YoY	$24.45M -88.07% YoY	$61.21M -87.49% YoY	$150.4M 230.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.58M -74.38% YoY	$57.11M -30.56% YoY	$305.7M 5.37% YoY	$277.4M -18.57% YoY	$248.2M -35.15% YoY	$82.25M -3.53% YoY	$290.2M -63.23% YoY	$340.6M -13.7% YoY	$382.7M -7.81% YoY	$85.26M 9.33% YoY	$789.0M 122.88% YoY	$394.7M 169.35% YoY	$415.1M 157.46% YoY	$77.98M -34.81% YoY	$354.0M 204.66% YoY	$146.5M 8.8% YoY	$161.2M 31.09% YoY	$119.6M -43.31% YoY	$116.2M -41.9% YoY	$134.7M -23.91% YoY
Inventory	$189.0M 0.1% YoY	$201.8M 2.57% YoY	$190.4M -6.19% YoY	$185.7M -8.54% YoY	$188.8M -9.99% YoY	$196.7M -14.5% YoY	$203.0M -1.93% YoY	$203.0M -45.2% YoY	$209.8M -47.41% YoY	$230.1M -43.88% YoY	$207.0M -51.18% YoY	$370.5M -6.59% YoY	$398.9M 4.76% YoY	$410.0M 17.87% YoY	$424.0M 57.4% YoY	$396.6M 63.55% YoY	$380.8M 69.23% YoY	$347.9M 61.04% YoY	$269.4M 34.69% YoY	$242.5M 42.65% YoY
Prepaid Expenses	$46.45M N/A	$52.99M -0.08% YoY	N/A	N/A	N/A	$53.04M 6.64% YoY	N/A	N/A	N/A	$49.73M 73.6% YoY	N/A	N/A	N/A	$28.65M -5.68% YoY	N/A	N/A	N/A	$30.37M N/A	N/A	N/A
Receivables	$368.1M -6.88% YoY	$384.9M -2.19% YoY	$400.4M 0.89% YoY	$406.6M 5.2% YoY	$395.3M -2.27% YoY	$393.5M 0.78% YoY	$396.9M 3.26% YoY	$386.5M -37.85% YoY	$404.5M -32.38% YoY	$390.5M -34.63% YoY	$384.4M -28.76% YoY	$621.9M 17.75% YoY	$598.2M 31.81% YoY	$597.3M 35.09% YoY	$539.6M 48.62% YoY	$528.1M 48.04% YoY	$453.8M 36.82% YoY	$442.2M 31.58% YoY	$363.1M 25.33% YoY	$356.7M 37.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$28.84M -76.46% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$122.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$899.4M 4.88% YoY	$945.6M -5.91% YoY	$988.0M -1.49% YoY	$940.3M -4.59% YoY	$857.5M -14.33% YoY	$1.005B 0.02% YoY	$1.003B -38.68% YoY	$985.5M -36.62% YoY	$1.001B -38.38% YoY	$1.005B -41.66% YoY	$1.635B 19.87% YoY	$1.555B 31.37% YoY	$1.625B 52.2% YoY	$1.722B 73.5% YoY	$1.364B 56.52% YoY	$1.184B 24.78% YoY	$1.067B 23.0% YoY	$992.5M 2.6% YoY	$871.7M -26.12% YoY	$948.6M 45.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.2M 12.74% YoY	$243.4M -1.53% YoY	$240.8M -7.22% YoY	$240.8M -8.45% YoY	$242.3M -92.78% YoY	$247.2M -92.69% YoY	$259.6M -6.02% YoY	$263.0M -22.85% YoY	$3.355B 842.28% YoY	$3.381B -1.63% YoY	$276.2M -26.74% YoY	$340.9M -7.53% YoY	$356.1M -1.66% YoY	$3.437B 843.95% YoY	$377.0M 12.57% YoY	$368.7M 13.31% YoY	$362.1M 10.84% YoY	$364.1M 11.79% YoY	$334.9M 3.29% YoY	$325.3M -2.5% YoY
Goodwill	$4.999B 1.94% YoY	$4.886B -0.37% YoY	$4.886B -0.37% YoY	$4.904B 0.0% YoY	$4.904B 0.0% YoY	$4.904B 0.0% YoY	$4.904B 0.0% YoY	$4.904B -8.24% YoY	$4.904B -12.84% YoY	$4.904B -15.72% YoY	$4.904B -15.77% YoY	$5.344B -10.44% YoY	$5.627B -5.29% YoY	$5.819B -2.1% YoY	$5.822B 11.0% YoY	$5.967B 13.78% YoY	$5.941B 13.31% YoY	$5.943B 13.5% YoY	$5.245B 0.53% YoY	$5.245B 0.49% YoY
Intangibles	$4.829B 0.48% YoY	$4.818B -0.74% YoY	$4.867B -0.64% YoY	$4.876B 0.83% YoY	$4.806B -0.78% YoY	$4.854B -0.48% YoY	$4.899B 1.56% YoY	$4.836B -3.36% YoY	$4.844B -3.5% YoY	$4.877B -4.21% YoY	$4.823B -6.99% YoY	$5.004B -4.46% YoY	$5.020B -5.03% YoY	$5.092B -5.94% YoY	$5.186B -6.06% YoY	$5.238B -7.29% YoY	$5.286B -9.01% YoY	$5.413B -8.35% YoY	$5.521B -8.7% YoY	$5.649B -9.38% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$684.2M -4.19% YoY	$683.3M -7.08% YoY	$737.9M 1.53% YoY	$706.0M -2.89% YoY	$714.1M -60.81% YoY	$735.3M 3.13% YoY	$726.7M -5.75% YoY	$727.0M -11.17% YoY	$1.822B 153.19% YoY	$713.0M -1.46% YoY	$771.1M 3.66% YoY	$818.4M 34.76% YoY	$719.8M 34.74% YoY	$723.6M 56.3% YoY	$743.9M 70.89% YoY	$607.3M 50.36% YoY	$534.2M 41.72% YoY	$462.9M 27.33% YoY	$435.3M 29.2% YoY	$403.9M 24.49% YoY
Total Long-Term Assets	$15.01B 0.27% YoY	$14.87B -1.15% YoY	$14.99B -0.59% YoY	$15.03B 0.21% YoY	$14.97B 0.2% YoY	$15.05B 0.58% YoY	$15.08B -4.52% YoY	$15.00B -4.94% YoY	$14.94B -6.14% YoY	$14.96B -7.38% YoY	$15.80B -2.52% YoY	$15.78B -2.18% YoY	$15.92B -0.16% YoY	$16.15B 1.57% YoY	$16.20B 6.95% YoY	$16.13B 6.64% YoY	$15.95B 5.31% YoY	$15.90B 4.97% YoY	$15.15B -0.24% YoY	$15.13B -1.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$899.4M 4.88% YoY	$945.6M -5.91% YoY	$988.0M -1.49% YoY	$940.3M -4.59% YoY	$857.5M -14.33% YoY	$1.005B 0.02% YoY	$1.003B -38.68% YoY	$985.5M -36.62% YoY	$1.001B -38.38% YoY	$1.005B -41.66% YoY	$1.635B 19.87% YoY	$1.555B 31.37% YoY	$1.625B 52.2% YoY	$1.722B 73.5% YoY	$1.364B 56.52% YoY	$1.184B 24.78% YoY	$1.067B 23.0% YoY	$992.5M 2.6% YoY	$871.7M -26.12% YoY	$948.6M 45.7% YoY
Total Long-Term Assets	$15.01B	$14.87B	$14.99B	$15.03B	$14.97B	$15.05B	$15.08B	$15.00B	$14.94B	$14.96B	$15.80B	$15.78B	$15.92B	$16.15B	$16.20B	$16.13B	$15.95B	$15.90B	$15.15B	$15.13B
Total Assets	$15.91B 0.52% YoY	$15.82B -1.45% YoY	$15.98B -0.64% YoY	$15.97B -0.09% YoY	$15.83B -0.72% YoY	$16.05B 0.54% YoY	$16.08B -7.72% YoY	$15.99B -7.78% YoY	$15.94B -9.13% YoY	$15.96B -10.68% YoY	$17.43B -0.78% YoY	$17.33B 0.11% YoY	$17.55B 3.12% YoY	$17.87B 5.79% YoY	$17.57B 9.65% YoY	$17.32B 7.71% YoY	$17.01B 6.27% YoY	$16.89B 4.82% YoY	$16.02B -2.1% YoY	$16.08B 0.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$113.2M -14.74% YoY	$107.0M -30.32% YoY	$166.9M -26.36% YoY	$187.1M -15.75% YoY	$132.7M -48.97% YoY	$153.5M -47.76% YoY	$226.6M -17.76% YoY	$222.1M -40.82% YoY	$260.1M -34.58% YoY	$293.9M -39.62% YoY	$275.6M -43.76% YoY	$375.3M -18.81% YoY	$397.7M -11.54% YoY	$486.7M 2.47% YoY	$489.9M 35.71% YoY	$462.3M 29.47% YoY	$449.5M 29.02% YoY	$475.0M 47.69% YoY	$361.0M 32.19% YoY	$357.0M 67.51% YoY
Accrued Expenses	$397.1M -19.61% YoY	$336.7M -46.96% YoY	$517.1M -3.15% YoY	$520.3M -13.98% YoY	$494.0M 2.25% YoY	$634.9M 5.59% YoY	$534.0M -8.3% YoY	$604.9M -16.21% YoY	$483.1M -34.81% YoY	$601.3M -33.17% YoY	$582.3M -35.96% YoY	$721.9M 7.7% YoY	$741.1M 17.78% YoY	$899.8M 22.05% YoY	$909.2M 49.71% YoY	$670.3M 7.08% YoY	$629.2M 18.59% YoY	$737.2M 26.21% YoY	$607.3M 7.26% YoY	$626.0M 2.13% YoY
Deferred Revenue	$247.1M -2.3% YoY	$243.7M -1.64% YoY	$247.5M -0.98% YoY	$252.9M 2.2% YoY	$252.9M 0.32% YoY	$247.8M -6.28% YoY	$249.9M -8.08% YoY	$247.4M -35.84% YoY	$252.1M -36.21% YoY	$264.4M -34.34% YoY	$271.9M -36.6% YoY	$385.6M -0.64% YoY	$395.2M 5.71% YoY	$402.7M 7.81% YoY	$428.9M 26.44% YoY	$388.1M 11.7% YoY	$373.9M 5.08% YoY	$373.5M 8.09% YoY	$339.2M -0.58% YoY	$347.5M -0.08% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$309.1M 49.61% YoY	$310.2M 58.44% YoY	$521.7M 165.42% YoY	$1.064B 453.69% YoY	$206.6M -35.84% YoY	$195.8M -38.93% YoY	$196.6M -76.47% YoY	$192.2M -77.01% YoY	$322.1M -30.67% YoY	$320.6M -63.23% YoY	$835.3M -2.62% YoY	$836.1M -0.96% YoY	$464.6M 267.64% YoY	$871.9M 641.48% YoY	$857.7M 746.25% YoY	$844.2M 829.97% YoY	$126.4M 57.62% YoY	$117.6M 162.69% YoY	$101.4M 46.82% YoY	$90.78M 44.02% YoY
Total Short-Term Liabilities	$1.067B -4.53% YoY	$1.013B -19.85% YoY	$1.478B 18.65% YoY	$2.052B 56.0% YoY	$1.117B -20.72% YoY	$1.264B -14.62% YoY	$1.245B -45.36% YoY	$1.315B -43.28% YoY	$1.409B -29.5% YoY	$1.480B -44.38% YoY	$2.279B -15.14% YoY	$2.319B -1.94% YoY	$1.999B 26.57% YoY	$2.661B 56.23% YoY	$2.686B 90.63% YoY	$2.365B 66.39% YoY	$1.579B 20.08% YoY	$1.703B 31.42% YoY	$1.409B 12.76% YoY	$1.421B 14.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.360B -3.32% YoY	$7.379B -1.76% YoY	$7.284B -3.2% YoY	$6.751B -10.37% YoY	$7.613B 0.61% YoY	$7.511B -0.16% YoY	$7.525B -14.81% YoY	$7.532B -14.74% YoY	$7.567B -19.29% YoY	$7.523B -16.0% YoY	$8.832B -1.26% YoY	$8.835B -1.82% YoY	$9.376B -3.7% YoY	$8.957B -6.46% YoY	$8.945B -5.92% YoY	$8.999B -4.99% YoY	$9.735B 3.06% YoY	$9.575B 1.35% YoY	$9.508B -1.73% YoY	$9.471B -2.21% YoY
Other Long-Term Liabilities	$320.5M 45.71% YoY	$282.3M 25.79% YoY	$282.0M 22.48% YoY	$235.5M 17.94% YoY	$220.0M -89.97% YoY	$224.4M -2.33% YoY	$230.2M 6.59% YoY	$199.7M -26.77% YoY	$2.193B 724.69% YoY	$229.7M -15.48% YoY	$216.0M -12.78% YoY	$272.7M 27.5% YoY	$266.0M 18.71% YoY	$271.8M -9.59% YoY	$247.6M -32.21% YoY	$213.9M -45.47% YoY	$224.1M -43.9% YoY	$300.7M -41.12% YoY	$365.3M -31.27% YoY	$392.3M -23.07% YoY
Total Long-Term Liabilities	$7.680B -1.95% YoY	$282.3M -96.35% YoY	$7.566B -2.43% YoY	$6.987B -9.64% YoY	$7.833B -19.75% YoY	$7.736B -0.22% YoY	$7.755B -14.3% YoY	$7.732B -15.1% YoY	$9.760B 1.23% YoY	$7.753B -15.99% YoY	$9.048B -1.57% YoY	$9.107B -1.14% YoY	$9.642B -3.19% YoY	$9.229B -6.55% YoY	$9.193B -6.89% YoY	$9.213B -6.6% YoY	$9.959B 1.16% YoY	$9.876B -0.83% YoY	$9.874B -3.27% YoY	$9.863B -3.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.067B -4.53% YoY	$1.013B -19.85% YoY	$1.478B 18.65% YoY	$2.052B 56.0% YoY	$1.117B -20.72% YoY	$1.264B -14.62% YoY	$1.245B -45.36% YoY	$1.315B -43.28% YoY	$1.409B -29.5% YoY	$1.480B -44.38% YoY	$2.279B -15.14% YoY	$2.319B -1.94% YoY	$1.999B 26.57% YoY	$2.661B 56.23% YoY	$2.686B 90.63% YoY	$2.365B 66.39% YoY	$1.579B 20.08% YoY	$1.703B 31.42% YoY	$1.409B 12.76% YoY	$1.421B 14.91% YoY
Total Long-Term Liabilities	$7.680B -1.95% YoY	$282.3M -96.35% YoY	$7.566B -2.43% YoY	$6.987B -9.64% YoY	$7.833B -19.75% YoY	$7.736B -0.22% YoY	$7.755B -14.3% YoY	$7.732B -15.1% YoY	$9.760B 1.23% YoY	$7.753B -15.99% YoY	$9.048B -1.57% YoY	$9.107B -1.14% YoY	$9.642B -3.19% YoY	$9.229B -6.55% YoY	$9.193B -6.89% YoY	$9.213B -6.6% YoY	$9.959B 1.16% YoY	$9.876B -0.83% YoY	$9.874B -3.27% YoY	$9.863B -3.25% YoY
Total Liabilities	$12.11B -0.82% YoY	$12.04B -1.72% YoY	$12.32B 1.11% YoY	$12.31B 1.11% YoY	$12.21B 0.04% YoY	$12.25B 0.61% YoY	$12.19B -14.13% YoY	$12.18B -13.12% YoY	$12.21B -14.21% YoY	$12.18B -15.68% YoY	$14.19B -1.17% YoY	$14.02B 0.58% YoY	$14.23B 3.62% YoY	$14.44B 5.82% YoY	$14.36B 8.13% YoY	$13.94B 5.4% YoY	$13.73B 5.38% YoY	$13.65B 4.34% YoY	$13.28B 0.41% YoY	$13.22B 0.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.784B -13.68% YoY	-$2.907B -12.38% YoY	-$3.007B -13.05% YoY	-$3.107B -12.12% YoY	-$3.226B -9.82% YoY	-$3.318B -8.28% YoY	-$3.459B -16.88% YoY	-$3.535B -12.54% YoY	-$3.577B -11.3% YoY	-$3.618B -7.47% YoY	-$4.161B 3.29% YoY	-$4.042B 4.33% YoY	-$4.032B 2.53% YoY	-$3.910B -1.09% YoY	-$4.029B 4.29% YoY	-$3.874B 4.03% YoY	-$3.933B 10.21% YoY	-$3.953B 13.22% YoY	-$3.863B 15.33% YoY	-$3.724B 16.13% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.800B 5.05% YoY	$3.779B -0.58% YoY	$3.659B -6.12% YoY	$3.659B -3.91% YoY	$3.617B -3.17% YoY	$3.801B 0.32% YoY	$3.897B 20.34% YoY	$3.808B 14.77% YoY	$3.736B 12.71% YoY	$3.789B 10.36% YoY	$3.239B 0.99% YoY	$3.318B -1.82% YoY	$3.315B 1.04% YoY	$3.433B 5.68% YoY	$3.207B 17.02% YoY	$3.379B 18.38% YoY	$3.280B 10.15% YoY	$3.249B 6.89% YoY	$2.740B -12.69% YoY	$2.855B 2.17% YoY
Total Liabilities & Shareholders Equity	$15.91B 0.52% YoY	$15.82B -1.45% YoY	$15.98B -0.64% YoY	$15.97B -0.09% YoY	$15.83B -0.72% YoY	$16.05B 0.54% YoY	$16.08B -7.72% YoY	$15.99B -7.78% YoY	$15.94B -9.13% YoY	$15.96B -10.68% YoY	$17.43B -0.78% YoY	$17.33B 0.11% YoY	$17.55B 3.12% YoY	$17.87B 5.79% YoY	$17.57B 9.65% YoY	$17.32B 7.71% YoY	$17.01B 6.27% YoY	$16.89B 4.82% YoY	$16.02B -2.1% YoY	$16.08B 0.74% YoY