$ADT
ADT Inc.

2024 Q3 Form 10-Q Financial Statement

#000170305624000107 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $1.244B $1.205B $1.209B
YoY Change 0.51% -24.39% -25.0%
Cost Of Revenue $222.1M $196.2M $214.9M
YoY Change -6.21% -59.43% -58.19%
Gross Profit $1.022B $1.008B $994.4M
YoY Change 2.1% -9.12% -9.46%
Gross Profit Margin 82.14% 83.71% 82.23%
Selling, General & Admin $358.5M $388.4M $242.7M
YoY Change -9.37% -12.07% -47.49%
% of Gross Profit 35.09% 38.52% 24.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $335.3M $333.9M $334.4M
YoY Change 0.66% -3.46% -12.71%
% of Gross Profit 32.81% 33.11% 33.62%
Operating Expenses $358.5M $388.4M $715.4M
YoY Change -9.37% -12.07% 54.76%
Operating Profit $326.4M $284.2M $279.0M
YoY Change 95.05% 131.84% 553.17%
Interest Expense -$161.8M -$109.7M -$88.93M
YoY Change 9.95% 30.16% -48.18%
% of Operating Profit -49.59% -38.6% -31.87%
Other Income/Expense, Net $17.74M $11.55M $3.622M
YoY Change 2583.06% 2125.43% -404.37%
Pretax Income $182.3M $186.0M $122.2M
YoY Change 776.77% 379.31% -193.92%
Income Tax $50.00M $60.00M $30.66M
% Of Pretax Income 27.43% 32.25% 25.09%
Net Earnings $127.2M $92.39M $91.55M
YoY Change -247.44% 0.2% -202.07%
Net Earnings / Revenue 10.22% 7.67% 7.57%
Basic Earnings Per Share
Diluted Earnings Per Share $0.14 $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.34M $37.88M $4.041M
YoY Change -60.11% -74.13% -97.83%
Cash & Equivalents $95.34M $37.88M $4.000M
Short-Term Investments
Other Short-Term Assets $290.2M $340.6M $382.7M
YoY Change -63.23% -13.7% -7.81%
Inventory $203.0M $203.0M $209.8M
Prepaid Expenses
Receivables $396.9M $386.5M $404.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.003B $985.5M $1.001B
YoY Change -38.68% -36.62% -38.38%
LONG-TERM ASSETS
Property, Plant & Equipment $259.6M $263.0M $3.355B
YoY Change -6.02% -22.85% 842.28%
Goodwill $4.904B $4.904B $4.904B
YoY Change 0.0% -8.24% -12.84%
Intangibles $4.899B $4.836B $4.844B
YoY Change 1.56% -3.36% -3.5%
Long-Term Investments
YoY Change
Other Assets $726.7M $727.0M $1.822B
YoY Change -5.75% -11.17% 153.19%
Total Long-Term Assets $15.08B $15.00B $14.94B
YoY Change -4.52% -4.94% -6.14%
TOTAL ASSETS
Total Short-Term Assets $1.003B $985.5M $1.001B
Total Long-Term Assets $15.08B $15.00B $14.94B
Total Assets $16.08B $15.99B $15.94B
YoY Change -7.72% -7.78% -9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.6M $222.1M $260.1M
YoY Change -17.76% -40.82% -34.58%
Accrued Expenses $534.0M $604.9M $483.1M
YoY Change -8.3% -16.21% -34.81%
Deferred Revenue $249.9M $247.4M $252.1M
YoY Change -8.08% -35.84% -36.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $196.6M $192.2M $322.1M
YoY Change -76.47% -77.01% -30.67%
Total Short-Term Liabilities $1.245B $1.315B $1.409B
YoY Change -45.36% -43.28% -29.5%
LONG-TERM LIABILITIES
Long-Term Debt $7.525B $7.532B $7.567B
YoY Change -14.81% -14.74% -19.29%
Other Long-Term Liabilities $230.2M $199.7M $2.193B
YoY Change 6.59% -26.77% 724.69%
Total Long-Term Liabilities $7.755B $7.732B $9.760B
YoY Change -14.3% -15.1% 1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.245B $1.315B $1.409B
Total Long-Term Liabilities $7.755B $7.732B $9.760B
Total Liabilities $12.19B $12.18B $12.21B
YoY Change -14.13% -13.12% -14.21%
SHAREHOLDERS EQUITY
Retained Earnings -$3.459B -$3.535B -$3.577B
YoY Change -16.88% -12.54% -11.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.897B $3.808B $3.736B
YoY Change
Total Liabilities & Shareholders Equity $16.08B $15.99B $15.94B
YoY Change -7.72% -7.78% -9.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $127.2M $92.39M $91.55M
YoY Change -247.44% 0.2% -202.07%
Depreciation, Depletion And Amortization $335.3M $333.9M $334.4M
YoY Change 0.66% -3.46% -12.71%
Cash From Operating Activities $498.2M $563.2M $363.8M
YoY Change 11.63% 14.29% 18.64%
INVESTING ACTIVITIES
Capital Expenditures $378.7M $332.7M $298.8M
YoY Change 13.02% 1.62% 404.6%
Acquisitions
YoY Change
Other Investing Activities -$22.94M $38.00K -$1.272M
YoY Change -1449.12% -99.56% -180.81%
Cash From Investing Activities -$401.7M -$332.6M -$300.1M
YoY Change 20.48% 4.38% -10.7%
FINANCING ACTIVITIES
Cash Dividend Paid $32.21M
YoY Change 0.53%
Common Stock Issuance & Retirement, Net -$93.36M
YoY Change
Debt Paid & Issued, Net $56.65M
YoY Change -90.67%
Cash From Financing Activities -40.71M -200.4M -74.99M
YoY Change 131.34% -7.62% 84.57%
NET CHANGE
Cash From Operating Activities 498.2M 563.2M 363.8M
Cash From Investing Activities -401.7M -332.6M -300.1M
Cash From Financing Activities -40.71M -200.4M -74.99M
Net Change In Cash 55.83M 30.22M -11.25M
YoY Change -41.41% -170.69% -83.93%
FREE CASH FLOW
Cash From Operating Activities $498.2M $563.2M $363.8M
Capital Expenditures $378.7M $332.7M $298.8M
Free Cash Flow $119.5M $230.5M $65.00M
YoY Change 7.45% 39.36% -73.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 us-gaap Assets Current
AssetsCurrent
1002893000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1004694000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259554000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253658000 usd
CY2024Q3 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
3003196000 usd
CY2023Q4 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
3005936000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4898878000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4877493000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
4903899000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
4903899000 usd
CY2024Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
1288840000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1243836000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1179873000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1105523000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1000861000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
127151000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-86237000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001703056
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
ADT Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-4116383
dei Entity Address Address Line1
EntityAddressAddressLine1
1501 Yamato Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Boca Raton
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33431
dei City Area Code
CityAreaCode
561
dei Local Phone Number
LocalPhoneNumber
988-3600
dei Trading Symbol
TradingSymbol
ADT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
473560000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130520000 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2024Q2 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95338000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14621000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
109411000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
115329000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
46850000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
396913000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
370201000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
242192000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3322000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
60957000 usd
CY2023Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
1175904000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
726732000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
699231000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
569000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
43279000 usd
CY2024Q3 us-gaap Assets
Assets
16084561000 usd
CY2023Q4 us-gaap Assets
Assets
15964094000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
196563000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1245357000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1480208000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7513456000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2058273000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1914954000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1116665000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1027189000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
230231000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7358241000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7413305000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3458579000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3617718000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11497000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16162000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
3897285000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3788646000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16084561000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15964094000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3638067000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3480426000 usd
CY2024Q3 adt Costof Revenue Excluding Depreciation Depletionand Amortization
CostofRevenueExcludingDepreciationDepletionandAmortization
222106000 usd
CY2023Q3 adt Costof Revenue Excluding Depreciation Depletionand Amortization
CostofRevenueExcludingDepreciationDepletionandAmortization
187396000 usd
adt Costof Revenue Excluding Depreciation Depletionand Amortization
CostofRevenueExcludingDepreciationDepletionandAmortization
612645000 usd
adt Costof Revenue Excluding Depreciation Depletionand Amortization
CostofRevenueExcludingDepreciationDepletionandAmortization
566730000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4869000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-209496000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-111000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-456123000 usd
us-gaap Net Income Loss
NetIncomeLoss
311096000 usd
us-gaap Net Income Loss
NetIncomeLoss
-112863000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
127151000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-86237000 usd
us-gaap Net Income Loss
NetIncomeLoss
311096000 usd
us-gaap Net Income Loss
NetIncomeLoss
-112863000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1472000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
22763000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4593000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
30484000 usd
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
42000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
17000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-72000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
43000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1430000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22746000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4665000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30441000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128581000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63491000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
315761000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-82422000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
3808210000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
127151000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1430000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32321000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15580000 usd
CY2023Q3 adt Share Based Compensation Arrangement By Share Based Payment Award Other Share Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue
885000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3238665000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3788646000 usd
us-gaap Net Income Loss
NetIncomeLoss
311096000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4665000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
150375000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39329000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
94119000 usd
adt Share Based Compensation Arrangement By Share Based Payment Award Other Share Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue
-1957000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
3897285000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3393148000 usd
us-gaap Net Income Loss
NetIncomeLoss
-112863000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30441000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
96751000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43068000 usd
adt Share Based Compensation Arrangement By Share Based Payment Award Other Share Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue
-18378000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3238665000 usd
us-gaap Net Income Loss
NetIncomeLoss
311096000 usd
us-gaap Net Income Loss
NetIncomeLoss
-112863000 usd
adt Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
1004003000 usd
adt Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
1058794000 usd
adt Capitalized Contract Cost Amortization Including Discontinued Operations
CapitalizedContractCostAmortizationIncludingDiscontinuedOperations
165454000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
521663000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-61128000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
38477000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
53934000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
102843000 usd
adt Increase Decreasein Deferred Subscriber Acquisition Costs
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts
-271029000 usd
adt Increase Decreasein Deferred Subscriber Acquisition Costs
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts
-295440000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
196355000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
221747000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
132661000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
284951000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1425223000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1245694000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129950000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373580000 usd
CY2023Q3 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
135414000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
32207000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87980000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
77471000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
257538000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
220779000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
46850000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
27815000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106697000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
81368000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
89552000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
70543000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63995000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38640000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
42147000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
39627000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36875000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
30602000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36875000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
30602000 usd
us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2024Q1 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2024Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2024Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63995000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
203007000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
201394000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
194902000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
312061000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
226614000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
277201000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
249920000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
255221000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
533959000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
556114000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
38301000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
79611000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7524523000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219069000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
12227000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
20572000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
12187276000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
12175448000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
358520000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
346444000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
335270000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
329653000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1002131000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1008773000 usd
CY2024Q3 adt Business Combination Restructuring And Integration Other Related Cost
BusinessCombinationRestructuringAndIntegrationOtherRelatedCost
1590000 usd
CY2023Q3 adt Business Combination Restructuring And Integration Other Related Cost
BusinessCombinationRestructuringAndIntegrationOtherRelatedCost
9817000 usd
adt Business Combination Restructuring And Integration Other Related Cost
BusinessCombinationRestructuringAndIntegrationOtherRelatedCost
15094000 usd
adt Business Combination Restructuring And Integration Other Related Cost
BusinessCombinationRestructuringAndIntegrationOtherRelatedCost
32441000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
326350000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
306563000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
902674000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
871621000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-161830000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-146850000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-358980000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-401261000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17735000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
661000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44907000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182255000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160374000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
588601000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
470350000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50235000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34427000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166505000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119987000 usd
CY2024Q3 adt Income Loss From Continuing Operations Before Equity In Net Earnings Losses Of Equity Method Investee
IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsLossesOfEquityMethodInvestee
132020000 usd
CY2023Q3 adt Income Loss From Continuing Operations Before Equity In Net Earnings Losses Of Equity Method Investee
IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsLossesOfEquityMethodInvestee
125947000 usd
adt Income Loss From Continuing Operations Before Equity In Net Earnings Losses Of Equity Method Investee
IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsLossesOfEquityMethodInvestee
422096000 usd
adt Income Loss From Continuing Operations Before Equity In Net Earnings Losses Of Equity Method Investee
IncomeLossFromContinuingOperationsBeforeEquityInNetEarningsLossesOfEquityMethodInvestee
350363000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2688000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7103000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
132020000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
123259000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
422096000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
343260000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50157000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9942000 usd
CY2024Q3 adt Share Based Compensation Arrangement By Share Based Payment Award Other Share Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue
709000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
3897285000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
3318012000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-86237000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22746000 usd
adt Capitalized Contract Cost Amortization Including Discontinued Operations
CapitalizedContractCostAmortizationIncludingDiscontinuedOperations
145688000 usd
adt Contract With Customer Liability Revenue Recognized Including Discontinued Operation
ContractWithCustomerLiabilityRevenueRecognizedIncludingDiscontinuedOperation
257538000 usd
adt Contract With Customer Liability Revenue Recognized Including Discontinued Operation
ContractWithCustomerLiabilityRevenueRecognizedIncludingDiscontinuedOperation
227651000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39329000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43068000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
87652000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6804000 usd
adt Provision For Doubtful Accounts And Inventory Write Down
ProvisionForDoubtfulAccountsAndInventoryWriteDown
146204000 usd
adt Provision For Doubtful Accounts And Inventory Write Down
ProvisionForDoubtfulAccountsAndInventoryWriteDown
104469000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
21296000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
385462000 usd
adt Payments For Subscriber System Assets And Bulk Account Purchases
PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases
406521000 usd
adt Payments For Subscriber System Assets And Bulk Account Purchases
PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases
480947000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130114000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-21000000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
6675000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3506000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8848000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1034364000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-988081000 usd
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
970521000 usd
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
650000000 usd
adt Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
189861000 usd
adt Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
212188000 usd
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-72249000 usd
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-59184000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93356000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1087658000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
888716000 usd
adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
202747000 usd
adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
144620000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
132214000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
96400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23069000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32268000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9647000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34497000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-316060000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275129000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74799000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17516000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204749000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
356064000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:16pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in accordance with GAAP requires the Company to select accounting policies and make estimates that affect amounts reported in the condensed consolidated financial statements and the accompanying notes. The Company’s estimates are based on the relevant information available at the end of each period. Actual results could differ materially from these estimates under different assumptions or market conditions.</span></div>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95338000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14621000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
109411000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
115329000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204749000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129950000 usd
adt Revenuefrom Contractwith Customer Termof Customer Relationship
RevenuefromContractwithCustomerTermofCustomerRelationship
P15Y
CY2024Q3 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
6777008000 usd
CY2023Q4 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
6404479000 usd
CY2024Q3 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
3773812000 usd
CY2023Q4 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
3398543000 usd
CY2024Q3 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
3003196000 usd
CY2023Q4 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
3005936000 usd
CY2024Q3 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
139704000 usd
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
417313000 usd
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
407739000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
56119000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
47945000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
165454000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
138145000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
57648000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
111197000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
110521000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
110941000 usd
CY2024Q3 adt Opportunity Fund Current
OpportunityFundCurrent
87168000 usd
CY2023Q4 adt Opportunity Fund Current
OpportunityFundCurrent
93950000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
50051000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
228571000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
207819000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
533959000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
556114000 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
98000000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
55000000 usd
CY2024Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
5272000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
9025000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7773893000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4208015000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3565878000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7299249000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3754756000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3544493000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9106893000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4208015000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4898878000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8632249000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3754756000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4877493000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151817000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143243000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
453359000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
466886000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
7807120000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
7936540000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
73624000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
69468000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
12325000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
15005000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29397000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39620000 usd
CY2024Q3 adt Accretionof Purchase Accounting Fair Value Adjustment Debt
AccretionofPurchaseAccountingFairValueAdjustmentDebt
117936000 usd
CY2023Q4 adt Accretionof Purchase Accounting Fair Value Adjustment Debt
AccretionofPurchaseAccountingFairValueAdjustmentDebt
125866000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7721086000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7825517000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
196563000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
312061000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7524523000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7513456000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3800000000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3800000000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
29000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062
CY2024Q3 adt Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitPercent
0.040
CY2024Q3 adt Effective Income Tax Rate Reconciliation Prior Year Return Adjustments Percent
EffectiveIncomeTaxRateReconciliationPriorYearReturnAdjustmentsPercent
0.040
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.031
CY2023Q3 adt Effective Income Tax Rate Reconciliation Prior Year Return Adjustments Percent
EffectiveIncomeTaxRateReconciliationPriorYearReturnAdjustmentsPercent
0.012
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.016
adt Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitPercent
0.008
adt Effective Income Tax Rate Reconciliation Prior Year Return Adjustments Percent
EffectiveIncomeTaxRateReconciliationPriorYearReturnAdjustmentsPercent
0.012
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
adt Effective Income Tax Rate Reconciliation Non Deductible Goodwill On Dispositions Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleGoodwillOnDispositionsPercent
0.012
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.010
adt Number Of Class Of Common Stock
NumberOfClassOfCommonStock
2 class
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.055
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
47059000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.055
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
47137000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.055
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
47146000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.165
us-gaap Dividends Common Stock
DividendsCommonStock
141342000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30342000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
30256000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
30405000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
us-gaap Dividends Common Stock
DividendsCommonStock
91003000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000000 shares
CY2023 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P7Y
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
74000000 usd
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
78000000 usd
CY2024Q3 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
67000 usd
CY2023Q4 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
68000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82983000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85649000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
67832000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
65368000 usd
CY2024Q3 adt Leased Assets
LeasedAssets
150882000 usd
CY2023Q4 adt Leased Assets
LeasedAssets
151085000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19147000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13035000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26533000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25741000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77066000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80189000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47091000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
43727000 usd
CY2024Q3 adt Lease Liability
LeaseLiability
169837000 usd
CY2023Q4 adt Lease Liability
LeaseLiability
162692000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
61000000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
50000000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7365000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8832000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20943000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
24822000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6095000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4355000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16203000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10144000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1109000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
709000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3514000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1494000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8701000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
7692000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
24428000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
27512000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
23270000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
21588000 usd
us-gaap Lease Cost
LeaseCost
65088000 usd
us-gaap Lease Cost
LeaseCost
63972000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28786000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
33283000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
62203000 usd
CY2022Q4 adt Opportunity Funds Maximum Investment Amount
OpportunityFundsMaximumInvestmentAmount
300000000 usd
CY2022Q4 adt Opportunity Funds Investment Amount Received
OpportunityFundsInvestmentAmountReceived
100000000 usd
CY2024Q3 adt Opportunity Fund Current
OpportunityFundCurrent
87000000 usd
CY2023Q4 adt Opportunity Fund Current
OpportunityFundCurrent
94000000 usd
adt Opportunity Fund Payment
OpportunityFundPayment
10000000 usd
adt Opportunity Fund Payment
OpportunityFundPayment
6000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001703056-24-000107-index-headers.html Edgar Link pending
0001703056-24-000107-index.html Edgar Link pending
0001703056-24-000107.txt Edgar Link pending
0001703056-24-000107-xbrl.zip Edgar Link pending
adt-20240930.htm Edgar Link pending
adt-20240930.xsd Edgar Link pending
adt-20240930_g1.jpg Edgar Link pending
adtinc-doindemnification.htm Edgar Link pending
adtinc-doindemnification001.jpg Edgar Link pending
adtinc-doindemnification002.jpg Edgar Link pending
adtinc-doindemnification003.jpg Edgar Link pending
adtinc-doindemnification004.jpg Edgar Link pending
adtinc-doindemnification005.jpg Edgar Link pending
adtinc-doindemnification006.jpg Edgar Link pending
adtinc-doindemnification007.jpg Edgar Link pending
adtinc10-qex31x1q324rf.htm Edgar Link pending
adtinc10-qex31x2q324rf.htm Edgar Link pending
adtinc10-qex32x1q324rf.htm Edgar Link pending
adtinc10-qex32x2q324rf.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
adt-20240930_cal.xml Edgar Link unprocessable
adt-20240930_def.xml Edgar Link unprocessable
adt-20240930_lab.xml Edgar Link unprocessable
adt-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
adt-20240930_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending