Adt Balance Sheet (2016-2026) | ADT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.06B	0.00B	0.02B	0.04B	0.05B	0.01B	0.12B	0.15B	0.12B	0.12B	0.00B	0.11B	0.10B	0.11B	0.00B	0.11B	0.06B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.15B	0.06B	0.00B	0.02B	0.04B	0.05B	0.01B	0.12B	0.15B	0.12B	0.12B	0.00B	0.11B	0.10B	0.11B	0.00B	0.11B	0.06B	0.03B	0.03B
Receivables - Net (Quarter)	0.36B	0.36B	0.44B	0.45B	0.53B	0.54B	0.33B	0.60B	0.62B	0.38B	0.37B	0.39B	0.39B	0.40B	0.39B	0.40B	0.41B	0.40B	0.38B	0.37B
Receivables - Other (Quarter)	0.12B	0.11B	0.09B	0.08B	0.00B	0.06B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B
Receivables (Quarter)	0.48B	0.47B	0.54B	0.53B	0.53B	0.60B	0.38B	0.64B	0.66B	0.42B	0.40B	0.42B	0.42B	0.43B	0.43B	0.44B	0.46B	0.46B	0.45B	0.43B
Work In Process (Quarter)	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.01B	0.07B	0.06B	0.01B	0.01B
Finished Goods (Quarter)	0.19B	0.21B	0.28B	0.30B	0.31B	0.33B	0.23B	0.33B	0.31B	0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.20B	0.19B
Prepaid Assets (Quarter)	0.20B	0.18B	0.06B	0.22B	0.22B	0.36B	0.05B	0.32B	0.30B	0.24B	0.24B	0.29B	0.24B	0.19B	0.21B	0.18B	0.20B	0.23B	0.06B	0.19B
Current Assets (Quarter)	0.95B	0.87B	0.99B	1.07B	1.18B	1.36B	1.72B	1.62B	1.55B	1.64B	1.00B	1.00B	0.99B	1.00B	1.00B	0.86B	0.94B	0.99B	0.95B	0.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.33B	0.33B	0.36B	0.36B	0.37B	0.38B	0.31B	0.36B	0.34B	0.28B	0.25B	0.26B	0.26B	0.26B	0.25B	0.24B	0.24B	0.24B	0.24B	0.27B
Goodwill (Quarter)	5.24B	5.24B	5.60B	5.94B	0.02B	0.02B	5.43B	5.53B	5.34B	4.90B	4.90B	4.90B	4.90B	4.90B	4.90B	4.90B	4.90B	4.89B	4.89B	5.00B
Intangibles (Quarter)	5.65B	5.52B	5.41B	5.29B	5.24B	5.19B	4.93B	5.02B	5.00B	4.82B	4.88B	4.84B	4.84B	4.90B	4.85B	4.81B	4.88B	4.87B	4.82B	4.83B
Goodwill & Intangibles (Quarter)	10.89B	10.77B	11.01B	11.23B	5.26B	5.21B	10.36B	10.55B	10.35B	9.73B	9.78B	9.75B	9.74B	9.80B	9.76B	9.71B	9.78B	9.75B	9.70B	9.83B
Other Non-Current Assets (Quarter)	0.40B	0.44B	0.46B	0.53B	0.61B	0.74B	0.64B	0.72B	0.82B	0.90B	0.04B	0.71B	0.73B	0.73B	0.74B	0.71B	0.71B	0.74B	0.68B	0.68B
Non-Current Assets (Quarter)	15.13B	15.15B	15.90B	15.95B	16.13B	16.15B	16.10B	15.82B	15.78B	15.80B	14.96B	14.94B	15.00B	15.08B	15.05B	14.97B	15.03B	14.99B	14.87B	15.01B
Assets (Quarter)	16.08B	16.02B	16.89B	17.01B	17.32B	17.52B	17.82B	17.45B	17.33B	17.43B	15.96B	15.94B	15.99B	16.08B	16.05B	15.83B	15.97B	15.98B	15.82B	15.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	0.36B	0.47B	0.45B	0.46B	0.49B	0.42B	0.40B	0.38B	0.28B	0.28B	0.26B	0.22B	0.23B	0.15B	0.13B	0.19B	0.17B	0.11B	0.11B
Payables (Quarter)	0.36B	0.36B	0.47B	0.45B	0.46B	0.49B	0.42B	0.40B	0.38B	0.28B	0.28B	0.26B	0.22B	0.23B	0.15B	0.13B	0.19B	0.17B	0.11B	0.11B
Accumulated Expenses (Quarter)	0.63B	0.61B	0.74B	0.63B	0.67B	0.91B	0.78B	0.74B	0.72B	0.58B	0.56B	0.57B	0.60B	0.53B	0.63B	0.49B	0.52B	0.52B	0.35B	0.40B
Short term Debt (Quarter)	0.09B	0.10B	0.12B	0.13B	0.84B	0.86B	0.86B	0.46B	0.84B	0.84B	0.31B	0.32B	0.19B	0.20B	0.20B	0.21B	1.06B	0.52B	0.31B	0.31B
Current Deferred Revenue (Quarter)	0.35B	0.34B	0.37B	0.37B	0.39B	0.43B	0.31B	0.40B	0.39B	0.27B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.25B
Total Current Liabilities (Quarter)	1.42B	1.41B	1.70B	1.58B	2.36B	2.69B	2.66B	2.00B	2.32B	2.28B	1.48B	1.41B	1.32B	1.25B	1.26B	1.12B	2.05B	1.48B	1.01B	1.07B
Non-Current Liabilities
Capital Leases (Quarter)	0.06B
Non-Current Debt (Quarter)	9.47B	9.51B	9.58B	9.74B	9.00B	8.95B	8.95B	9.38B	8.83B	8.83B	7.51B	7.57B	7.53B	7.52B	7.51B	7.61B	6.75B	7.28B	7.38B	7.36B
Non-Current Deffered Revenue (Quarter)	1.00B	1.10B	1.20B	1.31B	1.43B	1.55B	1.58B	1.74B	1.83B	1.85B	1.91B	1.98B	2.03B	2.06B	2.07B	2.08B	2.09B	2.09B	2.08B	2.08B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.11B			0.31B	0.08B		0.02B	0.04B	0.02B	0.01B	0.01B	0.02B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.94B	0.90B	1.90B	0.89B	0.93B	0.92B	0.89B	0.82B	0.76B	0.91B	1.03B	1.04B	1.08B	1.12B	1.87B	1.17B	1.17B	1.18B	1.27B	1.29B
Other Non-Current Liabilities (Quarter)	0.39B	0.37B	0.30B	0.22B	0.21B	0.25B	0.24B	0.27B	0.27B	0.22B	0.22B	0.22B	0.20B	0.23B	0.22B	0.22B	0.24B	0.28B	0.30B	0.32B
Total Non-Current Liabilities (Quarter)	12.83B	12.92B	13.34B	13.51B	13.72B	14.10B	14.19B	13.93B	13.74B	13.98B	11.96B	11.99B	11.98B	11.96B	12.03B	11.99B	12.08B	12.04B	11.74B	11.79B
Total Liabilities (Quarter)	13.22B	13.28B	13.65B	13.73B	13.94B	14.35B	14.43B	14.20B	14.02B	14.19B	12.18B	12.21B	12.18B	12.19B	12.25B	12.21B	12.31B	12.32B	12.04B	12.11B
Shareholder's Equity
Total Debt (Quarter)	9.56B	9.61B	9.69B	9.86B	9.84B	9.80B	9.80B	9.84B	9.67B	9.67B	7.83B	7.89B	7.72B	7.72B	7.71B	7.82B	7.82B	7.81B	7.69B	7.67B
Common Equity (Quarter)	2.85B	2.74B	3.25B	3.28B	3.38B	3.17B	3.39B	3.25B	3.32B	3.24B	3.79B	3.74B	3.81B	3.90B	3.80B	3.62B	3.66B	3.66B	3.78B	3.80B
Shareholder's Equity (Quarter)	2.85B	2.74B	3.25B	3.28B	3.38B	3.17B	3.39B	3.25B	3.32B	3.24B	3.79B	3.74B	3.81B	3.90B	3.80B	3.62B	3.66B	3.66B	3.78B	3.80B
Liabilities and Shareholders Equity (Quarter)	16.08B	16.02B	16.89B	17.01B	17.32B	17.52B	17.82B	17.45B	17.33B	17.43B	15.96B	15.94B	15.99B	16.08B	16.05B	15.83B	15.97B	15.98B	15.82B	15.91B
Retained Earnings (Quarter)	-0.09B	-3.86B	-3.95B	-0.06B	-0.05B	-4.07B	-3.95B	-0.04B	-0.04B	-4.16B	-0.02B	-0.01B	-3.54B	-0.01B	-3.32B	-3.23B	-0.01B	-3.01B	-2.91B	0.01B
Treasury Shares (Quarter)			0.02B				0.13B				0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.06B	0.08B	0.08B	0.02B

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