For the year ending 2025-12-31, ADT has $15,818,511K in assets. $12,039,901K in debts. $80,817K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 80,817 | 96,212 | 14,621 | 257,223 |
| Restricted cash and restricted cash equivalents | 27,723 | 107,853 | 115,329 | 116,357 |
| Accounts receivable, net of allowance for credit losses of 63,841 and 57,795, respectively | 384,909 | 393,511 | 390,471 | 597,313 |
| Inventories, net | 201,778 | 196,731 | 223,681 | 329,490 |
| Work-in-progress | - | - | 6,427 | 80,765 |
| Prepaid expenses and other current assets | 250,325 | 210,613 | 254,165 | 340,848 |
| Current assets of discontinued operations | - | 0 | 0 | - |
| Total current assets | 945,552 | 1,004,920 | 1,004,694 | 1,721,996 |
| Property and equipment, net | 243,398 | 247,183 | 283,170 | 375,968 |
| Subscriber system assets, net | 2,790,879 | 2,981,161 | 3,005,936 | 3,061,303 |
| Intangible assets, net | 4,817,996 | 4,854,099 | 4,877,493 | 5,091,747 |
| Goodwill | 4,885,574 | 4,903,899 | 4,903,899 | 5,818,605 |
| Deferred subscriber acquisition costs, net | 1,451,841 | 1,324,376 | 1,175,904 | 1,079,638 |
| Other assets | 683,271 | 735,319 | 712,998 | 723,568 |
| Noncurrent assets of discontinued operations | - | 0 | 0 | - |
| Total assets | 15,818,511 | 16,050,957 | 15,964,094 | 17,872,825 |
| Current maturities of long-term debt | 310,204 | 195,791 | 320,612 | 871,917 |
| Accounts payable | 106,980 | 153,537 | 293,883 | 486,715 |
| Deferred revenue | 243,724 | 247,785 | 264,398 | 402,691 |
| Accrued expenses and other current liabilities | 336,723 | 634,904 | 601,315 | 899,780 |
| Current liabilities of discontinued operations | 15,317 | 31,763 | 0 | - |
| Total current liabilities | 1,012,948 | 1,263,780 | 1,480,208 | 2,661,103 |
| Long-term debt | 7,379,430 | 7,511,282 | 7,523,349 | 8,956,671 |
| Deferred subscriber acquisition revenue | 2,083,580 | 2,067,608 | 1,914,954 | 1,645,478 |
| Deferred tax liabilities | 1,267,329 | 1,167,213 | 1,027,189 | 904,628 |
| Other liabilities | 282,262 | 224,384 | 229,748 | 271,842 |
| Noncurrent liabilities of discontinued operations | 14,352 | 15,889 | 0 | - |
| Total liabilities | 12,039,901 | 12,250,156 | 12,175,448 | 14,439,722 |
| Class b common stockauthorized 100,000,000 shares of 0.01 par value issued and outstanding shares of 54,744,525 as of december31, 2025 and 2024-Common Stock | 7,652 | 8,366 | 8,674 | 8,621 |
| Class b common stockauthorized 100,000,000 shares of 0.01 par value issued and outstanding shares of 54,744,525 as of december31, 2025 and 2024-Common Class B | 547 | 547 | 547 | 547 |
| Additional paid-in capital | 6,679,222 | 7,117,098 | 7,413,305 | 7,380,759 |
| Accumulated deficit | -2,907,255 | -3,318,174 | -3,617,718 | -3,909,624 |
| Accumulated other comprehensive income (loss) | -1,556 | -7,036 | -16,162 | -47,200 |
| Total stockholders' equity | 3,778,610 | 3,800,801 | 3,788,646 | 3,433,103 |
| Total liabilities and stockholders' equity | 15,818,511 | 16,050,957 | 15,964,094 | 17,872,825 |
ADT Inc. (ADT)
ADT Inc. (ADT)