ADT Historical Balance Sheet

ADT Stock

USD 7.76 0.16 2.02%

Trend analysis of ADT Inc balance sheet accounts such as Total Assets of 16.8 B, Short and Long Term Debt Total of 9.5 B or Other Current Liab of 552.1 M provides information on ADT's total assets, liabilities, and equity, which is the actual value of ADT Inc to its prevalent stockholders. By breaking down trends over time using ADT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ADT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ADT Inc is a good buy for the upcoming year.

ADT Inventory

208.31 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About ADT Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ADT Inc at a specified time, usually calculated after every quarter, six months, or one year. ADT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ADT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ADT currently owns. An asset can also be divided into two categories, current and non-current.

ADT Balance Sheet Chart

At this time, ADT's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 134.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 3.6 B in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of ADT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ADT Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from ADT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ADT Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	9.8B	7.9B	7.7B	9.5B
Total Assets	17.9B	16.0B	16.1B	16.8B

Short Long Term Debt Total Total Assets

ADT balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.68	0.58	0.89	0.84	0.68	0.37	0.63	0.6	-0.89	0.72	0.45	0.66	0.79	0.32	0.92	0.73	0.64	0.84	0.87	0.84	0.68	0.88	0.74	0.37	-0.26
Total Assets	0.68		0.99	0.86	0.84	0.98	0.81	0.97	0.99	-0.8	0.85	0.66	1.0	0.51	0.59	0.77	0.99	1.0	0.77	0.67	0.95	1.0	0.8	0.45	0.92	0.16
Short Long Term Debt Total	0.58	0.99		0.81	0.8	0.96	0.83	0.98	1.0	-0.75	0.83	0.65	0.99	0.43	0.61	0.7	0.97	1.0	0.72	0.59	0.9	0.99	0.74	0.39	0.95	0.23
Other Current Liab	0.89	0.86	0.81		0.98	0.82	0.65	0.88	0.83	-0.96	0.93	0.56	0.84	0.63	0.49	0.98	0.91	0.83	0.97	0.79	0.95	0.87	0.97	0.72	0.63	0.09
Total Current Liabilities	0.84	0.84	0.8	0.98		0.78	0.7	0.88	0.81	-0.91	0.95	0.61	0.82	0.53	0.54	0.96	0.87	0.81	0.97	0.78	0.91	0.85	0.98	0.82	0.62	0.03
Total Stockholder Equity	0.68	0.98	0.96	0.82	0.78		0.76	0.92	0.96	-0.76	0.77	0.69	0.98	0.54	0.61	0.73	0.97	0.98	0.7	0.69	0.93	0.97	0.77	0.41	0.92	0.07
Property Plant And Equipment Net	0.37	0.81	0.83	0.65	0.7	0.76		0.84	0.83	-0.57	0.78	0.58	0.81	-0.06	0.5	0.58	0.78	0.81	0.63	0.45	0.73	0.81	0.62	0.38	0.85	0.39
Current Deferred Revenue	0.63	0.97	0.98	0.88	0.88	0.92	0.84		0.98	-0.82	0.92	0.66	0.97	0.43	0.63	0.79	0.97	0.97	0.82	0.62	0.93	0.98	0.83	0.49	0.89	0.27
Net Debt	0.6	0.99	1.0	0.83	0.81	0.96	0.83	0.98		-0.77	0.85	0.64	0.99	0.44	0.6	0.73	0.98	1.0	0.74	0.6	0.92	0.99	0.76	0.4	0.94	0.24
Retained Earnings	-0.89	-0.8	-0.75	-0.96	-0.91	-0.76	-0.57	-0.82	-0.77		-0.89	-0.5	-0.79	-0.67	-0.4	-0.96	-0.85	-0.78	-0.92	-0.78	-0.94	-0.81	-0.92	-0.62	-0.54	-0.13
Accounts Payable	0.72	0.85	0.83	0.93	0.95	0.77	0.78	0.92	0.85	-0.89		0.55	0.83	0.4	0.49	0.9	0.87	0.83	0.96	0.6	0.89	0.86	0.9	0.66	0.67	0.28
Cash	0.45	0.66	0.65	0.56	0.61	0.69	0.58	0.66	0.64	-0.5	0.55		0.64	0.27	0.96	0.54	0.62	0.63	0.49	0.62	0.63	0.64	0.69	0.49	0.61	-0.03
Non Current Assets Total	0.66	1.0	0.99	0.84	0.82	0.98	0.81	0.97	0.99	-0.79	0.83	0.64		0.5	0.58	0.75	0.99	1.0	0.74	0.65	0.94	1.0	0.78	0.42	0.94	0.16
Non Currrent Assets Other	0.79	0.51	0.43	0.63	0.53	0.54	-0.06	0.43	0.44	-0.67	0.4	0.27	0.5		0.22	0.62	0.56	0.48	0.52	0.63	0.61	0.5	0.58	0.39	0.23	-0.37
Cash And Short Term Investments	0.32	0.59	0.61	0.49	0.54	0.61	0.5	0.63	0.6	-0.4	0.49	0.96	0.58	0.22		0.45	0.57	0.58	0.43	0.49	0.53	0.59	0.62	0.41	0.58	0.06
Net Receivables	0.92	0.77	0.7	0.98	0.96	0.73	0.58	0.79	0.73	-0.96	0.9	0.54	0.75	0.62	0.45		0.82	0.73	0.96	0.83	0.91	0.78	0.98	0.79	0.5	0.0
Good Will	0.73	0.99	0.97	0.91	0.87	0.97	0.78	0.97	0.98	-0.85	0.87	0.62	0.99	0.56	0.57	0.82		0.99	0.82	0.69	0.97	0.99	0.84	0.48	0.88	0.18
Non Current Liabilities Total	0.64	1.0	1.0	0.83	0.81	0.98	0.81	0.97	1.0	-0.78	0.83	0.63	1.0	0.48	0.58	0.73	0.99		0.73	0.63	0.93	1.0	0.76	0.39	0.94	0.19
Inventory	0.84	0.77	0.72	0.97	0.97	0.7	0.63	0.82	0.74	-0.92	0.96	0.49	0.74	0.52	0.43	0.96	0.82	0.73		0.69	0.87	0.78	0.95	0.78	0.52	0.13
Other Current Assets	0.87	0.67	0.59	0.79	0.78	0.69	0.45	0.62	0.6	-0.78	0.6	0.62	0.65	0.63	0.49	0.83	0.69	0.63	0.69		0.79	0.67	0.85	0.75	0.45	-0.36
Other Stockholder Equity	0.84	0.95	0.9	0.95	0.91	0.93	0.73	0.93	0.92	-0.94	0.89	0.63	0.94	0.61	0.53	0.91	0.97	0.93	0.87	0.79		0.95	0.91	0.55	0.77	0.14
Total Liab	0.68	1.0	0.99	0.87	0.85	0.97	0.81	0.98	0.99	-0.81	0.86	0.64	1.0	0.5	0.59	0.78	0.99	1.0	0.78	0.67	0.95		0.81	0.46	0.92	0.18
Total Current Assets	0.88	0.8	0.74	0.97	0.98	0.77	0.62	0.83	0.76	-0.92	0.9	0.69	0.78	0.58	0.62	0.98	0.84	0.76	0.95	0.85	0.91	0.81		0.82	0.56	-0.02
Short Term Debt	0.74	0.45	0.39	0.72	0.82	0.41	0.38	0.49	0.4	-0.62	0.66	0.49	0.42	0.39	0.41	0.79	0.48	0.39	0.78	0.75	0.55	0.46	0.82		0.2	-0.39
Intangible Assets	0.37	0.92	0.95	0.63	0.62	0.92	0.85	0.89	0.94	-0.54	0.67	0.61	0.94	0.23	0.58	0.5	0.88	0.94	0.52	0.45	0.77	0.92	0.56	0.2		0.26
Other Assets	-0.26	0.16	0.23	0.09	0.03	0.07	0.39	0.27	0.24	-0.13	0.28	-0.03	0.16	-0.37	0.06	0.0	0.18	0.19	0.13	-0.36	0.14	0.18	-0.02	-0.39	0.26

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ADT Account Relationship Matchups

ADT balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	776.3M	825.4M	903.2M	911.6M	908.7M	865.3M
Total Assets	16.1B	16.9B	17.9B	16.0B	16.1B	16.8B
Short Long Term Debt Total	9.5B	9.7B	9.8B	7.9B	7.7B	9.5B
Other Current Liab	553.5M	736M	899M	585.3M	666.7M	552.1M
Total Current Liabilities	1.3B	1.7B	2.7B	1.5B	1.3B	1.4B
Total Stockholder Equity	3.2B	3.0B	3.2B	3.8B	3.8B	3.6B
Property Plant And Equipment Net	3.0B	3.2B	3.4B	3.4B	247.2M	234.8M
Current Deferred Revenue	346M	374M	403M	264.4M	247.8M	330.4M
Net Debt	9.3B	9.7B	9.6B	7.8B	7.6B	9.2B
Retained Earnings	(3.5B)	(4.0B)	(3.9B)	(3.6B)	(3.3B)	(3.5B)
Accounts Payable	321.6M	475M	487M	293.9M	153.5M	287.7M
Cash	205M	24M	257M	129.9M	96.2M	147.3M
Non Current Assets Total	15.2B	15.9B	16.2B	15.0B	15.0B	15.9B
Non Currrent Assets Other	1.0B	1.3B	1.8B	1.7B	5.0B	5.3B
Cash And Short Term Investments	205M	24M	257M	14.6M	96.2M	134.6M
Net Receivables	336.0M	442M	597M	434.7M	412.7M	342.2M
Good Will	5.2B	5.9B	5.8B	4.9B	5.6B	5.3B
Liabilities And Stockholders Equity	16.1B	16.9B	17.9B	16.0B	16.1B	16.8B
Non Current Liabilities Total	11.8B	11.9B	11.8B	10.7B	11.0B	11.8B
Inventory	216M	348M	410M	230.1M	196.7M	208.3M
Other Current Assets	210.2M	1M	342M	325.3M	299.3M	174.8M
Other Stockholder Equity	6.6B	7.3B	7.4B	7.4B	7.1B	6.3B
Total Liab	13.1B	13.6B	14.4B	12.2B	12.3B	13.2B
Total Current Assets	967M	993M	1.7B	1.0B	1.0B	897.2M
Short Term Debt	75.5M	118M	872M	336.6M	195.8M	200.1M
Intangible Assets	5.9B	5.4B	5.1B	4.9B	4.9B	4.6B
Other Assets	638.4M	879.2M	1.2B	(1M)	(900K)	(855K)
Long Term Debt	9.4B	9.6B	9.0B	7.5B	7.5B	7.4B
Long Term Debt Total	9.6B	9.4B	9.6B	9.0B	8.1B	7.8B
Capital Surpluse	6.0B	6.6B	7.3B	7.4B	8.5B	6.6B
Accumulated Other Comprehensive Income	(118.6M)	(69.0M)	(47.2M)	(16.2M)	(7.0M)	(7.4M)
Cash And Equivalents	48.7M	205.0M	24.5M	257M	295.6M	172.4M
Common Stock	8.3M	9.0M	9.2M	9.2M	8.9M	7.3M
Property Plant Equipment	3.2B	3.1B	3.4B	3.4B	4.0B	3.6B
Net Invested Capital	12.5B	12.9B	9.8B	11.6B	11.5B	9.5B
Property Plant And Equipment Gross	3.0B	3.2B	3.4B	7.4B	7.9B	5.1B
Short Long Term Debt	44.8M	117.6M	872M	320.6M	195.8M	294.9M

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ADT Historical Balance Sheet

ADT Inventory

208.31 Million

About ADT Balance Sheet Analysis

ADT Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

ADT balance sheet Correlations

ADT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADT balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt

Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Other Stockholder Equity	- 0.94	Retained Earnings
Total Current Assets	- 0.92	Retained Earnings
Inventory	- 0.92	Retained Earnings
Retained Earnings	- 0.91	Total Current Liabilities