ADT ADT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $108.54M-46.8% | $204.07M+57.0% | $129.95M-65.2% | $373.58M+1,023% | ||
| $384.91M-2.2% | $393.51M+6.3% | $370.2M+10.7% | $334.56M-24.3% | ||
| $945.55M-5.9% | $1B0.0% | $1B-41.7% | $1.72B+73.5% | ||
| $243.4M-1.5% | $247.18M-2.6% | $253.66M-17.2% | $306.19M-15.9% | ||
| $4.89B-0.4% | $4.9B0.0% | $4.9B-9.7% | $5.43B-3.1% | ||
| $3.48B-28.2% | $4.85B-0.5% | $4.88B-1.0% | $4.93B-9.0% | ||
| $15.82B-1.4% | $16.05B+0.5% | $15.96B-10.4% | $17.82B+5.5% | ||
| $106.98M-30.3% | $153.54M-44.6% | $277.2M-33.7% | $417.86M-12.0% | ||
| $243.72M-1.6% | $247.79M-2.9% | $255.22M-17.6% | $309.91M-17.0% | ||
| $310.2M+58.4% | $195.79M-37.3% | $312.06M-63.6% | $857.62M+629% | ||
| $1.01B-19.8% | $1.26B-14.6% | $1.48B-44.4% | $2.66B+56.2% | ||
| $7.69B-0.2% | $7.71B-1.5% | $7.83B-20.2% | $9.8B+1.2% | ||
| $12.04B-1.7% | $12.25B+0.6% | $12.18B-15.6% | $14.43B+5.7% | ||
| -$2.91B+12.4% | -$3.32B+8.3% | -$3.62B+8.4% | -$3.95B+0.1% | ||
| $3.78B-0.6% | $3.8B+0.3% | $3.79B+11.7% | $3.39B+4.4% | ||
| $15.82B-1.4% | $16.05B+0.5% | $15.96B-10.4% | $17.82B+5.5% |
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Compare these in charts →Questions, answered.
- What are ADT's total assets?
- ADT (ADT) holds $15.9B in total assets, up 0.5% year over year.
- How much debt does ADT have?
- ADT carries $8.1B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 2.14.
- How much cash does ADT have?
- ADT holds $151.8M in cash and equivalents.
- Can ADT cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- Where does ADT's balance sheet data come from?
- Every line is extracted from ADT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
