ADT Inc.
NYSE:ADT
7.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 148.917 | 118.696 | 129.95 | 239 | 146 | 186 | 257 | 46 | 43.609 | 17 | 24 | 61.207 | 150.439 | 122.554 | 205 | 489.433 | 45.473 | 118.141 | 49 | 155.774 | 43.052 | 95.68 | 363 | 256.917 | 344 | 258.195 | 123 | 170.657 | 63.99 | -75.891 | 75.891 | -15.759 | 15.759 |
| Short Term Investments
| 0 | 82.423 | 74.974 | 94.579 | 90.113 | 78.8 | 78.11 | 58.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0 | 0 | 6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 151.782 | 0 | 31.518 | 0 |
| Cash and Short Term Investments
| 148.917 | 118.696 | 129.95 | 239 | 146 | 186 | 257 | 46 | 43.609 | 17 | 24 | 61.207 | 150.439 | 122.554 | 205 | 489.433 | 45.473 | 118.141 | 49 | 155.774 | 43.052 | 95.68 | 363 | 256.917 | 344 | 258.195 | 123 | 170.657 | 63.99 | 75.891 | 75.891 | 15.759 | 15.759 |
| Net Receivables
| 404.011 | 387.498 | 434.671 | 384 | 622 | 598 | 597 | 540 | 528.113 | 454 | 442 | 363.06 | 356.736 | 331.698 | 336 | 289.68 | 258.901 | 270.452 | 287 | 284.856 | 275.545 | 245.36 | 246 | 154.629 | 149 | 151.35 | 149 | 134.243 | 123.248 | 0 | 135.218 | 0 | 71.501 |
| Inventory
| 203.022 | 209.765 | 230.108 | 206 | 371 | 399 | 410 | 424 | 396.618 | 381 | 348 | 269.381 | 242.505 | 224.639 | 216 | 200.397 | 170.191 | 164.735 | 138 | 145.889 | 136.248 | 131.671 | 115 | 107.813 | 108 | 105.855 | 107 | 110.107 | 98.559 | 0 | 108.889 | 0 | 24.034 |
| Other Current Assets
| 229.591 | 285.035 | 209.965 | 239 | 302 | 325 | 342 | -1 | 215.353 | 215.412 | 179 | 178.015 | 198.967 | 188.93 | 210 | 200.401 | 176.545 | 165.628 | 151 | 141.221 | 127.63 | 133.834 | 130 | 107.364 | 96 | 102.349 | 73 | 73.855 | 60.522 | 0 | 53.426 | 0 | 30.399 |
| Total Current Assets
| 985.541 | 1,000.994 | 1,004.694 | 1,635 | 1,555 | 1,625 | 1,722 | 1,364 | 1,183.693 | 1,067 | 993 | 871.663 | 948.647 | 867.821 | 967 | 1,179.911 | 651.11 | 718.956 | 625 | 1,319.167 | 582.475 | 606.545 | 854 | 626.723 | 1,451 | 621.632 | 456 | 492.743 | 346.319 | 75.891 | 388.356 | 15.759 | 141.693 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,364.639 | 3,355.141 | 3,380.831 | 3,267 | 3,444 | 3,435 | 3,437 | 3,417 | 3,350.07 | 3,281 | 3,232 | 3,274.805 | 3,211.449 | 3,022.123 | 2,989 | 2,973.919 | 2,967.57 | 3,026.7 | 3,068 | 3,112.725 | 3,286.423 | 3,249.904 | 3,235 | 3,215.23 | 3,213 | 3,218.468 | 3,225 | 3,234.452 | 3,220.395 | 0 | 3,179.727 | 0 | 34.822 |
| Goodwill
| 4,903.899 | 4,903.899 | 4,903.899 | 4,904 | 5,344 | 5,627 | 5,819 | 5,822 | 5,967.424 | 5,941 | 5,943 | 5,244.942 | 5,244.685 | 5,242.973 | 5,236 | 5,217.275 | 5,219.361 | 5,217.4 | 4,960 | 4,956.917 | 5,145.477 | 5,132.911 | 5,082 | 5,088.325 | 5,076 | 5,078.37 | 5,071 | 5,041.262 | 5,023.898 | 0 | 5,013.376 | 0 | 927.896 |
| Intangible Assets
| 4,835.809 | 4,843.986 | 4,877.493 | 4,823 | 5,004 | 5,020 | 5,092 | 5,186 | 5,237.681 | 5,286 | 5,413 | 5,520.747 | 5,649.464 | 5,809.295 | 5,907 | 6,046.728 | 6,234.528 | 6,475.283 | 6,670 | 6,815.587 | 7,225.974 | 7,349.315 | 7,488 | 7,488.118 | 7,569 | 7,715.553 | 7,857 | 7,974.823 | 8,055.754 | 0 | 8,308.749 | 0 | 1,149.912 |
| Goodwill and Intangible Assets
| 9,739.708 | 9,747.885 | 9,781.392 | 9,727 | 10,348 | 10,647 | 10,911 | 11,008 | 11,205.105 | 11,227 | 11,356 | 10,765.689 | 10,894.149 | 11,052.268 | 11,143 | 11,264.003 | 11,453.889 | 11,692.683 | 11,630 | 11,772.504 | 12,371.451 | 12,482.226 | 12,570 | 12,576.443 | 12,645 | 12,793.923 | 12,928 | 13,016.085 | 13,079.652 | 0 | 13,322.125 | 0 | 2,077.808 |
| Long Term Investments
| 99.215 | 106.76 | 91.73 | 150.046 | 139.404 | 97.299 | 127.625 | 160.098 | 62.006 | 40.948 | 0 | 46.651 | 57.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.292 | -0.115 | 0 | -150.046 | -139.404 | -97.299 | -127.625 | -160.098 | -62.006 | -40.948 | 0 | -46.651 | -57.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,797.011 | 1,733.518 | 1,705.447 | 2,801 | 1,987 | 1,840 | 1,804 | 1,779 | 1,576.27 | 1,439 | 1,313 | 1,109.765 | 1,021.641 | 1,069.436 | 1,018 | 948.234 | 885.671 | 824.404 | 761 | 742.693 | 736.82 | 695.022 | 550 | 549.188 | 508 | 1,224.901 | 406 | 343.717 | 335.952 | -75.891 | 286.273 | -15.759 | 65.192 |
| Total Non-Current Assets
| 15,000.281 | 14,943.189 | 14,959.4 | 15,795 | 15,779 | 15,922 | 16,152 | 16,204 | 16,131.445 | 15,947 | 15,901 | 15,150.259 | 15,127.239 | 15,143.827 | 15,150 | 15,186.156 | 15,307.13 | 15,543.787 | 15,459 | 15,627.922 | 16,394.694 | 16,427.152 | 16,355 | 16,340.861 | 16,366 | 17,237.292 | 16,559 | 16,594.254 | 16,635.999 | -75.891 | 16,788.125 | -15.759 | 2,177.822 |
| Total Assets
| 15,985.822 | 15,944.183 | 15,964.094 | 17,431 | 17,334 | 17,546 | 17,873 | 17,568 | 17,315.138 | 17,015 | 16,894 | 16,021.922 | 16,075.886 | 16,011.648 | 16,117 | 16,366.067 | 15,958.24 | 16,262.743 | 16,084 | 16,947.089 | 16,977.169 | 17,033.697 | 17,209 | 16,967.584 | 17,816 | 17,858.924 | 17,015 | 17,086.997 | 16,982.318 | 0 | 17,176.481 | 0 | 2,319.515 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 222.113 | 260.137 | 293.883 | 276 | 375 | 398 | 487 | 490 | 462.265 | 450 | 475 | 361.02 | 357.045 | 348.441 | 322 | 273.1 | 213.148 | 284.123 | 242 | 296.99 | 275.081 | 249.416 | 221 | 206.135 | 197 | 200.853 | 188 | 199.774 | 186.559 | 0 | 212.239 | 0 | 21.128 |
| Short Term Debt
| 211.502 | 338.742 | 336.591 | 835 | 836 | 465 | 872 | 858 | 883.851 | 126 | 118 | 134.443 | 123.137 | 111.274 | 45 | 69.035 | 63.029 | 58.805 | 58 | 212.877 | 329.884 | 366.475 | 58 | 48.327 | 48 | 48.519 | 48 | 44.456 | 45.896 | 0 | 40.288 | 0 | 16.813 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 247.414 | 252.08 | 264.398 | 272 | 386 | 395 | 403 | 429 | 388.125 | 374 | 374 | 339.182 | 347.483 | 355.773 | 346 | 341.146 | 347.764 | 349.298 | 342 | 343.875 | 340.1 | 340.201 | 335 | 310.766 | 316 | 319.192 | 309 | 315.483 | 0 | 0 | 313.278 | 0 | 69.143 |
| Other Current Liabilities
| 634.317 | 558.107 | 585.336 | 896 | 722 | 741 | 899 | 909 | 630.609 | 629 | 736 | 574.191 | 593.607 | 499.468 | 583 | 566.167 | 612.921 | 555.831 | 478 | 620.275 | 445.913 | 426.077 | 398 | 444.572 | 1,110 | 410.646 | 351 | 398.75 | 654.256 | 0 | 286.734 | 0 | 0 |
| Total Current Liabilities
| 1,315.346 | 1,409.066 | 1,480.208 | 2,279 | 2,319 | 1,999 | 2,661 | 2,686 | 2,364.85 | 1,579 | 1,703 | 1,408.836 | 1,421.272 | 1,314.956 | 1,296 | 1,249.448 | 1,236.862 | 1,248.057 | 1,120 | 1,474.017 | 1,390.978 | 1,382.169 | 1,012 | 1,009.8 | 1,671 | 979.21 | 896 | 958.463 | 886.711 | 0 | 852.539 | 0 | 107.084 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,482.372 | 7,515.335 | 7,470.122 | 8,832 | 8,835 | 9,376 | 8,957 | 8,945 | 8,998.735 | 9,735 | 9,575 | 9,607.815 | 9,573.078 | 9,445.82 | 9,448 | 9,675.43 | 9,685.322 | 9,899.058 | 9,634 | 9,638.118 | 9,481.059 | 9,347.601 | 9,944 | 9,519.504 | 9,522 | 9,527.952 | 10,121 | 10,130.009 | 10,768.918 | 0 | 9,469.682 | 0 | 1,330.145 |
| Deferred Revenue Non-Current
| 2,034.66 | 1,975.886 | 1,914.954 | 1,849 | 1,826 | 1,735 | 1,645 | 1,555 | 1,431.311 | 1,308 | 1,199 | 1,098.769 | 1,000.558 | 900.458 | 832 | 768.356 | 701.129 | 683.862 | 674 | 644.741 | 629.81 | 583.46 | 544 | 505.188 | 460 | 413.317 | 369 | 324.34 | 0 | 0 | 167.075 | 0 | 9.967 |
| Deferred Tax Liabilities Non-Current
| 1,080.102 | 1,039.113 | 1,027.189 | 909 | 764 | 856 | 905 | 928 | 926.932 | 888 | 867 | 900.388 | 935.989 | 973.163 | 991 | 1,002.916 | 1,030.936 | 1,060.9 | 1,166 | 1,190.298 | 1,287.589 | 1,321.197 | 1,342 | 1,370.142 | 1,374 | 1,381.723 | 1,377 | 2,077.656 | 0 | 0 | 2,117.943 | 0 | 89.404 |
| Other Non-Current Liabilities
| 265.132 | 269.002 | 282.975 | 323 | 272 | 265 | 272 | 247 | 213.911 | 225 | 301 | 265.798 | 290.367 | 399.341 | 511 | 531.441 | 509.876 | 476.04 | 306 | 288.731 | 297.874 | 251.239 | 142 | 126.956 | 127 | 833.086 | 819 | 799.827 | 2,486.855 | 0 | 764.266 | 0 | 15.143 |
| Total Non-Current Liabilities
| 10,862.266 | 10,799.336 | 10,695.24 | 11,913 | 11,697 | 12,232 | 11,779 | 11,675 | 11,570.889 | 12,156 | 11,942 | 11,872.77 | 11,799.992 | 11,718.782 | 11,782 | 11,978.143 | 11,927.263 | 12,119.86 | 11,780 | 11,761.888 | 11,696.332 | 11,503.497 | 11,972 | 11,521.79 | 11,483 | 12,156.078 | 12,686 | 13,331.832 | 13,255.773 | 0 | 12,518.966 | 0 | 1,444.659 |
| Total Liabilities
| 12,177.612 | 12,208.402 | 12,175.448 | 14,192 | 14,016 | 14,231 | 14,440 | 14,361 | 13,935.739 | 13,735 | 13,645 | 13,281.606 | 13,221.264 | 13,033.738 | 13,078 | 13,227.591 | 13,164.125 | 13,367.917 | 12,900 | 13,235.905 | 13,087.31 | 12,885.666 | 12,984 | 12,531.59 | 13,154 | 13,135.288 | 13,582 | 14,290.295 | 14,142.484 | 0 | 13,371.505 | 0 | 1,616.618 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,538.851 | 3,582.114 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 296.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.118 | 9.103 | 9.221 | 9.215 | 9.211 | 9.215 | 9.168 | 9.133 | 9.113 | 9.06 | 9.015 | 8.311 | 8.31 | 8.296 | 8.257 | 8.254 | 7.704 | 7.701 | 7.536 | 7.5 | 7.464 | 7.67 | 7.669 | 7.668 | 1.052 | 1.052 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0 | 0 |
| Retained Earnings
| -3,535.042 | -3,576.763 | -3,617.718 | -4,160.955 | -4,041.963 | -4,032.463 | -3,909.624 | -4,028.519 | -3,874.045 | -3,933.14 | -3,952.59 | -3,862.964 | -3,724.139 | -3,568.615 | -3,491.069 | -3,349.356 | -3,206.845 | -3,072.852 | -2,742.193 | -2,112.318 | -1,904.242 | -1,773.662 | -1,680.432 | -1,504.054 | -1,241.639 | -1,148.059 | -998.212 | -1,636.4 | -1,574.37 | 0 | -590.84 | 0 | -54.253 |
| Accumulated Other Comprehensive Income/Loss
| -12.927 | -14.454 | -16.162 | -16.759 | -39.505 | -43.093 | -47.2 | -47.261 | -51.334 | -57.89 | -68.973 | -82.906 | -94.694 | -106.103 | -118.615 | -134.288 | -145.879 | -154.432 | -58.376 | -114.172 | -101.939 | -79.645 | -71.779 | -14.9 | -32.948 | -19.734 | -4.007 | 0.501 | -14.919 | 3,804.976 | -28.507 | 702.897 | 0 |
| Other Total Stockholders Equity
| 3,808.21 | 3,735.781 | 7,413.305 | 7,407.164 | 7,390.257 | 7,381.341 | 7,380.656 | 7,273.647 | 7,295.665 | 7,261.97 | 6,965.069 | 6,677.875 | 6,665.145 | 6,644.332 | 6,640.427 | 6,613.866 | 6,139.135 | 6,114.409 | 5,977.033 | 5,930.174 | 5,888.576 | 5,993.668 | 5,969.347 | 5,947.28 | 5,935.377 | 5,890.377 | 4,435.217 | 4,432.599 | 4,429.121 | 0 | 4,424.321 | 0 | 757.15 |
| Total Shareholders Equity
| 3,808.21 | 3,735.781 | 3,788.646 | 3,239 | 3,318 | 3,315 | 3,433 | 3,207 | 3,379.399 | 3,280 | 3,249 | 2,740.316 | 2,854.622 | 2,977.91 | 3,039 | 3,138.476 | 2,794.115 | 2,894.826 | 3,184 | 3,711.184 | 3,889.859 | 4,148.031 | 4,225 | 4,435.994 | 4,662 | 4,723.636 | 3,433 | 2,796.702 | 2,839.834 | 3,804.976 | 3,804.976 | 702.897 | 702.897 |
| Total Equity
| 3,808.21 | 3,735.781 | 3,788.646 | 3,239 | 3,318 | 3,315 | 3,433 | 3,207 | 3,379.399 | 3,280 | 3,249 | 2,740.316 | 2,854.622 | 2,977.91 | 3,039 | 3,138.476 | 2,794.115 | 2,894.826 | 3,184 | 3,711.184 | 3,889.859 | 4,148.031 | 4,225 | 4,435.994 | 4,662 | 4,723.636 | 3,433 | 2,796.702 | 2,839.834 | 3,804.976 | 3,804.976 | 702.897 | 702.897 |
| Total Liabilities & Shareholders Equity
| 15,985.822 | 15,944.183 | 15,964.094 | 17,431 | 17,334 | 17,546 | 17,873 | 17,568 | 17,315.138 | 17,015 | 16,894 | 16,021.922 | 16,075.886 | 16,011.648 | 16,117 | 16,366.067 | 15,958.24 | 16,262.743 | 16,084 | 16,947.089 | 16,977.169 | 17,033.697 | 17,209 | 16,967.584 | 17,816 | 17,858.924 | 17,015 | 17,086.997 | 16,982.318 | 3,804.976 | 17,176.481 | 702.897 | 2,319.515 |