| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 62,806 | 45,195 | 3,744 | 95,338 |
| Current assets of discontinued operations | - | - | - | 3,322 |
| Restricted cash and restricted cash equivalents | 108,228 | 107,247 | 87,442 | 109,411 |
| Accounts receivable, net of allowance for credit losses of 77,330 and 57,795, respectively | 400,437 | 406,594 | 395,281 | 396,913 |
| Inventories, net | 190,436 | 185,690 | 188,818 | 203,007 |
| Prepaid expenses and other current assets | 226,079 | 195,532 | 182,255 | 194,902 |
| Total current assets | 987,986 | 940,258 | 857,540 | 1,002,893 |
| Property and equipment, net | 240,810 | 240,770 | 242,290 | 259,554 |
| Subscriber system assets, net | 2,836,081 | 2,914,895 | 2,949,154 | 3,003,196 |
| Intangible assets, net | 4,867,486 | 4,875,837 | 4,806,326 | 4,898,878 |
| Goodwill | 4,885,574 | 4,903,899 | 4,903,899 | 4,903,899 |
| Noncurrent assets of discontinued operations | - | - | - | 569 |
| Deferred subscriber acquisition costs, net | 1,425,381 | 1,390,392 | 1,356,723 | 1,288,840 |
| Other assets | 737,875 | 706,019 | 714,133 | 726,732 |
| Total assets | 15,981,193 | 15,972,070 | 15,830,065 | 16,084,561 |
| Current maturities of long-term debt | 521,725 | 1,064,298 | 206,632 | 196,563 |
| Accounts payable | 166,884 | 187,125 | 132,739 | 226,614 |
| Deferred revenue | 247,483 | 252,856 | 252,880 | 249,920 |
| Accrued expenses and other current liabilities | 517,124 | 520,335 | 493,967 | 533,959 |
| Current liabilities of discontinued operations | 24,359 | 27,272 | 30,916 | 38,301 |
| Total current liabilities | 1,477,575 | 2,051,886 | 1,117,134 | 1,245,357 |
| Long-term debt | 7,284,108 | 6,751,094 | 7,612,702 | 7,524,523 |
| Deferred subscriber acquisition revenue | 2,087,721 | 2,090,428 | 2,078,616 | 2,058,273 |
| Deferred tax liabilities | 1,181,410 | 1,169,753 | 1,170,278 | 1,116,665 |
| Other liabilities | 281,991 | 235,549 | 219,966 | 230,231 |
| Noncurrent liabilities of discontinued operations | 9,604 | 13,981 | 14,077 | 12,227 |
| Total liabilities | 12,322,409 | 12,312,691 | 12,212,773 | 12,187,276 |
| Common stock-Common Stock | 7,650 | 7,780 | 7,882 | 8,573 |
| Common stock-Common Class B | 547 | 547 | 547 | 547 |
| Additional paid-in capital | 6,666,054 | 6,764,716 | 6,840,189 | 7,358,241 |
| Accumulated deficit | -3,007,138 | -3,106,714 | -3,225,634 | -3,458,579 |
| Accumulated other comprehensive income (loss) | -8,329 | -6,950 | -5,692 | -11,497 |
| Total stockholders' equity | 3,658,784 | 3,659,379 | 3,617,292 | 3,897,285 |
| Total liabilities and stockholders' equity | 15,981,193 | 15,972,070 | 15,830,065 | 16,084,561 |
ADT Inc. (ADT)
ADT Inc. (ADT)