ADT Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.5% +$83M
$15.91B
Current Assets↑+4.9% +$42M
$899M
Cash & Equivalents↑+3087.2% +$116M
$119M
Receivables↓-6.9% -$27M
$368M
Net PPE↑+12.7% +$31M
$273M
Goodwill↑+1.9% +$95M
$5.00B
Intangibles↑+0.5% +$23M
$4.83B
Total Liabilities↓-0.8% -$100M
$12.11B
Current Liabilities↓-4.5% -$51M
$1.07B
Account Payables↓-14.7% -$20M
$113M
Long-Term Debt↓-1.7% -$137M
$7.78B
Stockholders Equity↑+5.0% +$183M
$3.80B
Retained Earnings↑+13.7% +$441M
$-2.78B
Operating Lease ROU Asset↑+6.3% +$5M
$83M
Operating Lease Liability↑+5.3% +$4M
$79M
Finance Lease ROU Asset↓-33.5% -$18M
$37M
Accumulated Depreciation
—
Inventory WIP
$6M
Inventory Finished Goods↑+0.0% +$66K
$189M
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↓-1.7% -$137M
$7.78B
Contract Asset↓-49.6% -$22M
$23M
Contract Liability↓-0.2% -$5M
$2.33B
Contract Liability (Current)↓-2.3% -$6M
$247M
Contract Liability (Noncurrent)↑+0.0% +$833K
$2.08B
Remaining Performance Obligation↑+5.3% +$185M
$3.70B
Pension Benefit Obligation
$59M
Pension Plan Assets
$51M
Pension Funded Status
$-8M