ADT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ADT has $15,912,648K in assets. $12,112,856K in debts. $119,328K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.33%
Quick Ratio
84.33%
Cash Ratio
11.19%
Debt to Asset Ratio
76.12%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred subscriber acquisition ...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred subscriber acquisition ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	119,328	80,817	62,806	45,195
Restricted cash and restricted cash equivalents	32,470	27,723	108,228	107,247
Accounts receivable, net of allowance for credit losses of 69,859 and 63,841, respectively	368,068	384,909	400,437	406,594
Inventories, net	188,884	201,778	190,436	185,690
Prepaid expenses and other current assets	190,634	250,325	226,079	195,532
Total current assets	899,384	945,552	987,986	940,258
Property and equipment, net	273,167	243,398	240,810	240,770
Subscriber system assets, net	2,748,691	2,790,879	2,836,081	2,914,895
Intangible assets, net	4,829,452	4,817,996	4,867,486	4,875,837
Goodwill	4,999,172	4,885,574	4,885,574	4,903,899
Deferred subscriber acquisition costs, net	1,478,584	1,451,841	1,425,381	1,390,392
Other assets	684,198	683,271	737,875	706,019
Total assets	15,912,648	15,818,511	15,981,193	15,972,070

Current maturities of long-term debt	309,142	310,204	521,725	1,064,298
Accounts payable	113,178	106,980	166,884	187,125
Deferred revenue	247,075	243,724	247,483	252,856
Accrued expenses and other current liabilities	397,108	336,723	517,124	520,335
Current liabilities of discontinued operations	-	15,317	24,359	27,272
Total current liabilities	1,066,503	1,012,948	1,477,575	2,051,886
Long-term debt	7,359,722	7,379,430	7,284,108	6,751,094
Deferred subscriber acquisition revenue	2,079,449	2,083,580	2,087,721	2,090,428
Deferred tax liabilities	1,286,665	1,267,329	1,181,410	1,169,753
Other liabilities	320,517	282,262	281,991	235,549
Noncurrent liabilities of discontinued operations	-	14,352	9,604	13,981
Total liabilities	12,112,856	12,039,901	12,322,409	12,312,691
Common stock-Common Stock	7,503	7,652	7,650	7,780
Common stock-Common Class B	547	547	547	547
Additional paid-in capital	6,563,279	6,679,222	6,666,054	6,764,716
Accumulated deficit	-2,784,340	-2,907,255	-3,007,138	-3,106,714
Accumulated other comprehensive income (loss)	12,803	-1,556	-8,329	-6,950
Total stockholders' equity	3,799,792	3,778,610	3,658,784	3,659,379
Total liabilities and stockholders' equity	15,912,648	15,818,511	15,981,193	15,972,070

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio84.33%Quick Ratio84.33%Cash Ratio11.19%Debt to Asset Ratio76.12%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred subscriber acquisition ...Other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred subscriber acquisition ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio84.33%Quick Ratio84.33%Cash Ratio11.19%Debt to Asset Ratio76.12%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred subscriber acquisition ...Other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred subscriber acquisition ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets