ADT INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.4% -$232M
$15.82B
Current Assets↓-5.9% -$59M
$946M
Cash & Equivalents↓-16.0% -$15M
$81M
Receivables↓-2.2% -$9M
$385M
Net PPE↓-1.5% -$4M
$243M
Goodwill↓-0.4% -$18M
$4.89B
Intangibles↓-0.7% -$36M
$4.82B
Total Liabilities↓-1.7% -$210M
$12.04B
Current Liabilities↓-19.8% -$251M
$1.01B
Account Payables↓-30.3% -$47M
$107M
Long-Term Debt↑+0.1% +$7M
$7.80B
Stockholders Equity↓-0.6% -$22M
$3.78B
Retained Earnings↑+12.4% +$411M
$-2.91B
Operating Lease ROU Asset↑+3.9% +$3M
$84M
Operating Lease Liability↑+26.0% +$20M
$98M
Finance Lease ROU Asset↓-33.2% -$21M
$41M
Accumulated Depreciation
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Inventory WIP
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Inventory Finished Goods↑+2.6% +$5M
$202M
Debt Due Y1↑+68.9% +$117M
$288M
Debt Due Y2↓-21.3% -$320M
$1.18B
Debt Due Y3↓-88.0% -$967M
$132M
Debt Due Y4↓-20.0% -$274M
$1.09B
Debt Due Y5↑+94.9% +$967M
$1.99B
Debt Due >Y5↑+18.4% +$484M
$3.12B
Total Debt Carrying Amount↑+0.1% +$7M
$7.80B
Contract Asset↑+50.1% +$10M
$29M
Contract Liability↑+0.5% +$12M
$2.33B
Contract Liability (Current)↓-1.6% -$4M
$244M
Contract Liability (Noncurrent)↑+0.8% +$16M
$2.08B
Remaining Performance Obligation↑+5.9% +$204M
$3.68B
Pension Benefit Obligation
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Pension Plan Assets
—
Pension Funded Status
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