Adt Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.00B	0.02B	0.04B	0.05B	0.01B	0.19B	0.15B	0.24B	0.12B	0.00B	0.11B	0.11B	0.10B	0.09B	0.05B	0.11B	0.08B	0.12B	0.02B
Cash & Current Investments (Quarter)	0.06B	0.00B	0.02B	0.04B	0.05B	0.01B	0.19B	0.15B	0.24B	0.12B	0.00B	0.11B	0.11B	0.10B	0.09B	0.05B	0.11B	0.08B	0.12B	0.02B
Receivables - Net (Quarter)	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	0.37B
Receivables - Other (Quarter)		0.02B				0.12B				0.02B				0.02B				0.03B	0.02B	0.03B
Receivables (Quarter)	0.36B	0.47B	0.45B	0.53B	0.54B	0.46B	0.60B	0.62B	0.38B	0.39B	0.39B	0.39B	0.40B	0.41B	0.40B	0.41B	0.40B	0.41B	0.39B	0.40B
Work In Process (Quarter)	0.06B	0.07B	0.08B	0.08B	0.09B	0.01B	0.07B	0.06B	0.01B	0.01B
Finished Goods (Quarter)	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	0.18B
Prepaid Assets (Quarter)	0.18B	0.18B	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	0.06B	0.18B
Current Assets (Quarter)	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	0.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.28B
Goodwill (Quarter)	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	4.99B
Intangibles (Quarter)	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	4.81B
Goodwill & Intangibles (Quarter)	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	9.80B
Other Non-Current Assets (Quarter)	0.44B	0.46B	0.53B	0.61B	0.74B	0.47B	0.72B	0.82B	0.77B	0.06B	0.71B	0.01B	0.00B	0.74B	0.71B	0.71B	0.74B	0.68B	0.68B	0.69B
Non-Current Assets (Quarter)	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	14.97B
Assets (Quarter)	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	15.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.19B
Payables (Quarter)	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	0.19B
Accumulated Expenses (Quarter)	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	0.43B
Short term Debt (Quarter)	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	0.24B
Current Deferred Revenue (Quarter)	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	0.25B
Total Current Liabilities (Quarter)	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	1.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.51B	9.84B	10.00B	9.00B	8.95B	8.95B	9.95B	8.83B	9.77B	7.94B	7.57B	7.53B	7.52B	7.51B	7.61B	6.75B	7.28B	7.38B	7.78B	7.78B
Non-Current Deffered Revenue (Quarter)	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	2.06B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)						0.30B			0.31B	0.02B		0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.90B	0.87B	0.89B	0.93B	0.92B	0.89B	0.82B	0.76B	0.91B	1.03B	1.04B	1.08B	1.12B	1.17B	1.17B	1.17B	1.18B	1.27B	1.29B	1.30B
Other Non-Current Liabilities (Quarter)	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	0.35B
Total Non-Current Liabilities (Quarter)	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	11.92B
Total Liabilities (Quarter)	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	12.26B
Shareholder's Equity
Total Debt (Quarter)	9.61B	9.95B	10.13B	9.84B	9.80B	9.80B	10.41B	9.67B	10.60B	8.25B	7.89B	7.72B	7.72B	7.71B	7.82B	7.82B	7.81B	7.69B	8.09B	8.02B
Common Equity (Quarter)	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	3.48B
Liabilities and Shareholders Equity (Quarter)	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	15.74B
Treasury Shares (Quarter)		0.01B			0.13B	0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	6.68B	-0.07B	-0.06B	-0.05B	-4.07B	7.38B	-0.04B	-4.04B	7.41B	-3.62B	-0.01B	-0.01B	-3.46B	-0.01B	-3.23B	-3.11B	6.67B	-2.91B	6.56B	6.10B

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Adt ADT Balance Sheet (2017-2026)

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