ADT INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$15.82B
↓-1.4% -$232Mvs FY2024
Total Liabilities
$12.04B
↓-1.7% -$210Mvs FY2024
Equity
$3.78B
↓-0.6% -$22Mvs FY2024
Cash
$81M
↓-16.0% -$15Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.82B | $16.05B |
| Current Assets | $946M | $1.00B |
| Cash | $81M | $96M |
| ST Investments | $0 | $0 |
| Receivables | $385M | $394M |
| Inventory | $0 | $0 |
| Other Current | $480M | $515M |
| Non-Current Assets | $14.87B | $15.05B |
| PPE | $243M | $247M |
| Goodwill | $4.89B | $4.90B |
| Intangibles | $4.82B | $4.85B |
| Investments | $0 | $0 |
| Other Non-Current | $4.93B | $5.04B |
| Total Liab+Eq | $15.82B | $16.05B |
| Current Liab. | $1.01B | $1.26B |
| Accounts Payable | $107M | $154M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $244M | $248M |
| Other CL | $662M | $862M |
| Non-Current Liab. | $11.03B | $10.99B |
| Long-Term Debt | $7.80B | $7.79B |
| Other LT Liab. | $3.23B | $3.19B |
| Equity | $3.78B | $3.80B |
| Retained Earnings | $2.91B | $3.32B |
| Other Equity | $871M | $483M |
QuarterCharts · SEC EDGAR data · ADT · Comparing FY2025 vs FY2024