ADT Balance Sheet (2016-2025) | ADT

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Balance Sheet	Dec2016	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B		0.00B	0.75B	0.26B	0.00B	0.10B	0.00B	0.00B	0.00B	0.12B	0.05B	0.00B	0.14B	0.12B	0.15B	0.06B	0.00B	0.02B	0.04B	0.05B	0.01B	0.19B	0.11B	0.12B	0.12B	0.11B	0.04B	0.11B	0.10B	0.09B	0.05B	0.06B	0.08B
Cash & Current Investments (Quarter)	0.08B		0.00B	0.75B	0.26B	0.00B	0.10B	0.00B	0.00B	0.00B	0.12B	0.05B	0.00B	0.14B	0.12B	0.15B	0.06B	0.00B	0.02B	0.04B	0.05B	0.01B	0.19B	0.11B	0.12B	0.12B	0.11B	0.04B	0.11B	0.10B	0.09B	0.05B	0.06B	0.08B
Receivables - Net (Quarter)		0.15B	0.15B	0.15B	0.15B	0.25B	0.25B	0.28B	0.28B	0.29B	0.27B	0.26B	0.29B	0.34B	0.33B	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
Receivables - Other (Quarter)										0.01B	0.00B	0.11B	0.13B	0.13B	0.13B	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
Receivables (Quarter)		0.15B	0.15B	0.15B	0.15B	0.25B	0.25B	0.28B	0.28B	0.29B	0.27B	0.37B	0.42B	0.47B	0.47B	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
Work In Process (Quarter)		0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	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)		0.09B	0.08B	0.08B	0.08B	0.09B	0.11B	0.11B	0.11B	0.10B	0.13B	0.13B	0.16B	0.17B	0.18B	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
Prepaid Assets (Quarter)		0.08B	0.10B	0.10B	0.11B	0.13B	0.13B	0.13B	0.14B	0.15B	0.17B	0.18B	0.20B	0.21B	0.19B	0.20B	0.18B	0.17B	0.22B	0.22B	0.36B	0.31B	0.32B	0.30B	0.24B	0.24B	0.29B	0.24B	0.19B	0.07B	0.18B	0.20B	0.23B	0.06B
Current Assets (Quarter)		0.46B	0.62B	1.45B	0.63B	0.85B	0.61B	0.58B	1.32B	0.63B	0.72B	0.65B	1.18B	0.97B	0.87B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.33B	0.33B	0.32B	0.31B	0.33B	0.33B	0.36B	0.34B	0.33B	0.34B	0.33B	0.32B	0.33B	0.33B	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
Goodwill (Quarter)	5.01B	5.07B	0.01B	5.08B	5.09B	5.08B	5.13B	5.15B	4.96B	4.96B	5.22B	5.22B	5.22B	5.24B	5.24B	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
Intangibles (Quarter)		7.86B	7.72B	7.57B	7.49B	7.49B	7.35B	7.23B	6.82B	6.67B	6.48B	6.23B	6.05B	5.91B	5.81B	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
Goodwill & Intangibles (Quarter)	5.01B	12.93B	7.73B	12.64B	12.58B	12.57B	12.48B	12.37B	11.77B	11.63B	11.69B	11.45B	11.26B	11.14B	11.05B	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
Other Non-Current Assets (Quarter)		0.12B	0.13B	0.14B	0.15B	0.12B	0.24B	0.25B	0.59B	0.25B	0.29B	0.32B	0.34B	0.36B	0.38B	0.40B	0.44B	0.46B	0.53B	0.61B	0.74B	0.47B	0.72B	0.82B	0.77B	0.04B	0.71B	0.73B	0.00B	0.74B	0.71B	0.71B	0.74B	0.68B
Non-Current Assets (Quarter)		16.56B	17.24B	16.36B	16.34B	16.35B	16.43B	16.39B	15.63B	15.46B	15.54B	15.31B	15.19B	15.15B	15.14B	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
Assets (Quarter)		17.01B	17.86B	17.82B	16.97B	17.21B	17.03B	16.98B	16.95B	16.08B	16.26B	15.96B	16.37B	16.12B	16.01B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.19B	0.20B	0.20B	0.21B	0.22B	0.25B	0.28B	0.30B	0.24B	0.28B	0.21B	0.27B	0.32B	0.35B	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
Payables (Quarter)		0.19B	0.20B	0.20B	0.21B	0.22B	0.25B	0.28B	0.30B	0.24B	0.28B	0.21B	0.27B	0.32B	0.35B	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
Accumulated Expenses (Quarter)		0.35B	0.41B	0.37B	0.44B	0.40B	0.43B	0.45B	0.49B	0.48B	0.56B	0.61B	0.57B	0.58B	0.53B	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	0.34B
Short term Debt (Quarter)		0.05B	0.05B	0.05B	0.05B	0.06B	0.37B	0.33B	0.21B	0.06B	0.06B	0.06B	0.07B	0.04B	0.08B	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
Current Deferred Revenue (Quarter)		0.31B	0.32B	0.32B	0.31B	0.33B	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B	0.34B	0.35B	0.36B	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
Total Current Liabilities (Quarter)		0.90B	0.98B	1.67B	1.01B	1.01B	1.38B	1.39B	1.47B	1.12B	1.25B	1.24B	1.25B	1.30B	1.31B	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
Non-Current Liabilities
Capital Leases (Quarter)		0.04B				0.05B	0.06B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Non-Current Debt (Quarter)		10.12B	9.53B	9.52B	9.52B	9.94B	9.35B	9.48B	9.64B	9.63B	9.90B	9.69B	9.68B	9.45B	9.45B	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
Non-Current Deffered Revenue (Quarter)		0.37B	0.41B	0.46B	0.51B	0.54B	0.58B	0.63B	0.64B	0.67B	0.68B	0.70B	0.77B	0.83B	0.90B	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
Preferred Stock Liabilities (Quarter)		0.68B	0.71B
Liabilities from Discontinued Operations (Quarter)									0.13B													0.11B			0.31B	0.02B		0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		1.38B	1.38B	1.37B	1.37B	1.34B	1.32B	1.29B	1.19B	1.17B	1.06B	1.03B	1.00B	1.97B	0.97B	0.94B	0.90B	1.90B	0.89B	0.93B	0.92B	1.89B	0.82B	0.76B	0.91B	1.03B	1.04B	1.08B	1.12B	1.17B	1.17B	1.17B	1.18B	1.27B
Other Non-Current Liabilities (Quarter)		0.14B	0.12B	0.13B	0.13B	0.14B	0.25B	0.30B	0.29B	0.31B	0.48B	0.51B	0.53B	0.51B	0.40B	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	0.28B
Total Non-Current Liabilities (Quarter)		13.45B	13.01B	13.03B	12.40B	12.84B	12.63B	12.79B	12.95B	12.59B	12.89B	12.65B	12.70B	12.57B	12.63B	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	11.76B
Total Liabilities (Quarter)	-3.80B	13.58B	13.14B	13.15B	12.53B	12.98B	12.89B	13.09B	13.24B	12.90B	13.37B	13.16B	13.23B	13.08B	13.03B	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
Shareholder's Equity
Total Debt (Quarter)		10.17B	9.58B	9.57B	9.57B	10.00B	9.71B	9.81B	9.85B	9.69B	9.96B	9.75B	9.74B	9.49B	9.53B	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
Common Equity (Quarter)	3.80B	3.43B	4.72B	4.66B	4.44B	4.22B	4.15B	3.89B	3.71B	3.18B	2.89B	2.79B	3.14B	3.04B	2.98B	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
Shareholder's Equity (Quarter)	3.80B	3.43B	4.72B	4.66B	4.44B	4.22B	4.15B	3.89B	3.71B	3.18B	2.89B	2.79B	3.14B	3.04B	2.98B	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
Liabilities and Shareholders Equity (Quarter)		17.01B	17.86B	17.82B	16.97B	17.21B	17.03B	16.98B	16.95B	16.08B	16.26B	15.96B	16.37B	16.12B	16.01B	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
Retained Earnings (Quarter)		-1.00B	-1.15B	-0.03B	-0.01B	-0.07B	-1.77B	-0.10B	-2.11B	-0.06B	-0.15B	-0.15B	-3.35B	-3.49B	-3.57B	-0.09B	-3.86B	-0.07B	-3.93B	-3.87B	-0.05B	-0.05B	-0.04B	-4.04B	-4.16B	-0.02B	-0.01B	-0.01B	-3.46B	-0.01B	-3.23B	-0.01B	-0.01B	-0.00B
Treasury Shares (Quarter)			0.02B	0.02B	0.01B	0.01B				0.02B				0.00B				0.01B				0.13B				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.06B	0.08B	0.08B

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ADT Balance Sheet (2016-2025) | ADT

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