ADT Inc. Balance Sheet
ADT / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
ADT Inc. had $15.8B in total assets and $3.8B in shareholders' equity as of FY2025. Total debt was $7.8B against $81M in cash, resulting in $7.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80.8M | $96.2M | $14.6M | $257.2M | $24.5M | $205.0M | $48.7M | $363.2M | $122.9M | $75.9M |
| Accounts Receivable | $384.9M | $393.5M | $370.2M | $334.6M | $442.2M | $336.0M | $287.2M | $245.7M | $148.8M | - |
| Inventory | - | - | - | - | $277.3M | $174.8M | $104.2M | $89.2M | $85.7M | - |
| Current Assets | $945.6M | $1.0B | $1.0B | $1.7B | $992.5M | $967.4M | $625.5M | $854.0M | $455.9M | - |
| PP&E (Net) | $243.4M | $247.2M | $253.7M | - | $364.1M | $325.7M | $328.7M | $326.6M | $332.4M | - |
| Goodwill | $4.9B | $4.9B | $4.9B | $5.4B | $5.9B | $5.2B | $5.0B | $5.1B | $5.1B | $5.0B |
| Total Assets | $15.8B | $16.1B | $16.0B | $17.8B | $16.9B | $16.1B | $16.1B | $17.2B | $17.0B | - |
| Current Liabilities | $1.0B | $1.3B | $1.5B | $2.7B | $1.7B | $1.3B | $1.1B | $1.0B | $896.3M | - |
| Total Debt | $7.8B | $7.8B | $7.9B | $9.9B | $9.8B | $9.7B | $9.6B | $9.9B | $10.1B | - |
| Shareholders' Equity | $3.8B | $3.8B | $3.8B | $3.4B | $3.2B | $3.0B | $3.2B | $4.2B | $3.4B | $3.8B |