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ADT (ADT)
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ADT Balance Sheet 2025-2011 | ADT
Brief overview of ADT's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base decreased -6.4%, from $16.9 billion to $15.8 billion. Resources became smaller over the five periods.
Liabilities followed the scale of the balance sheet: -11.8% versus -6.4% for assets. Leverage did not change materially.
Equity covers only 23.9% of assets versus 19.2% initially. The loss-absorbing cushion is limited.
Each unit of equity supports 1.94x of net debt. This elevated load requires dependable cash generation.
Cash represents 0.5% of assets versus 0.1% initially, showing how the immediate liquidity reserve changed.
Retained earnings are negative at -$2.9 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
ADT's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet ADT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.32 B | 7.43 B | 7.51 B | 8.71 B | 9.59 B | 9.27 B | 9.62 B | 9.64 B | 10 B | 9.36 B | 1.32 B | - | - | - | - |
Long Term Debt |
7.38 B | 7.51 B | 7.51 B | 8.95 B | 9.58 B | 9.45 B | 9.63 B | 9.94 B | 10.1 B | 9.44 B | 1.32 B | - | - | - | - |
Long Term Debt Current |
16.8 M | 18.8 M | 13 M | 20.7 M | 37.4 M | 30.7 M | 29.7 M | 58.2 M | 48.1 M | - | - | - | - | - | - |
Total Non Current Liabilities |
11 B | 11 B | 10.7 B | 11.8 B | 11.9 B | 11.8 B | 11.8 B | 12 B | 12.7 B | 12.5 B | 1.44 B | - | - | - | - |
Total Current Liabilities |
1.01 B | 1.26 B | 1.48 B | 2.66 B | 1.7 B | 1.3 B | 1.12 B | 1.01 B | 896 M | - | - | - | - | - | - |
Total Liabilities |
12 B | 12.3 B | 12.2 B | 14.4 B | 13.6 B | 13.1 B | 12.9 B | 13 B | 13.6 B | 13.4 B | 1.62 B | - | - | - | - |
Deferred Revenue |
244 M | 248 M | 255 M | 310 M | 374 M | 346 M | 342 M | 335 M | 309 M | 313 M | 69.1 M | - | - | - | - |
Retained Earnings |
-2.91 B | -3.32 B | -3.62 B | -3.95 B | -3.95 B | -3.49 B | -2.74 B | -1.68 B | -998 M | -591 M | -54.3 M | - | - | - | - |
Total Assets |
15.8 B | 16.1 B | 16 B | 17.8 B | 16.9 B | 16.1 B | 16.1 B | 17.2 B | 17 B | 17.2 B | 2.32 B | - | - | - | - |
Cash and Cash Equivalents |
80.8 M | 96.2 M | 14.6 M | 257 M | 24.5 M | 205 M | 48.7 M | 363 M | 123 M | 75.9 M | - | - | - | - | - |
Book Value |
3.78 B | 3.8 B | 3.79 B | 3.39 B | 3.25 B | 3.04 B | 3.18 B | 4.22 B | 3.43 B | 3.8 B | 703 M | - | - | - | - |
Total Shareholders Equity |
3.78 B | 3.8 B | 3.79 B | 3.39 B | 3.25 B | 3.04 B | 3.18 B | 4.22 B | 3.43 B | 3.8 B | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet ADT
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
78.4 M | 77.3 M | 79.3 M | 81.3 M | 81.5 M | 81.2 M | 75.3 M | 77.9 M | 77.1 M | 76.8 M | 81 M | 80.2 M | 78.9 M | 116 M | 110 M | 85.2 M | 115 M | - | 96.6 M | 99.7 M | 9.51 B | 9.47 B | 9.45 B | 116 M | 9.68 B | 9.69 B | 9.9 B | 100 M | 9.64 B | 9.48 B | 9.35 B | 9.94 B | 9.52 B | 9.52 B | 9.53 B | 10.1 B | - | 10.1 B | 10.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.2 B | 11.2 B | 11 B | 11 B | 10.8 B | 10.3 B | 11.1 B | 11 B | 10.9 B | 10.9 B | 10.8 B | 10.7 B | 11.9 B | 11.7 B | 12.2 B | 11.8 B | 11.7 B | - | 12.2 B | 11.9 B | 11.9 B | 11.8 B | 11.7 B | 11.8 B | 12 B | 11.9 B | 12.1 B | 11.8 B | 11.8 B | 11.7 B | 11.5 B | 12 B | 11.5 B | 11.5 B | 12.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.3 B | 12.3 B | 12.1 B | 12 B | 12.3 B | 12.3 B | 12.2 B | 12.3 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 14.2 B | 14 B | 14.2 B | 14.4 B | 14.3 B | - | 13.7 B | 13.6 B | 13.3 B | 13.2 B | 13 B | 13.1 B | 13.2 B | 13.2 B | 13.4 B | 12.9 B | 13.2 B | 13.1 B | 12.9 B | 13 B | 12.5 B | 13.2 B | 13.1 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
245 M | 245 M | 247 M | 244 M | 247 M | 253 M | 253 M | 248 M | 250 M | 247 M | 252 M | 255 M | 272 M | 386 M | 395 M | 310 M | 429 M | - | 374 M | 374 M | 339 M | 347 M | 356 M | 346 M | 341 M | 348 M | 349 M | 342 M | 344 M | 340 M | 340 M | 335 M | 311 M | 316 M | 319 M | 309 M | 309 M | 309 M | 309 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.56 B | -2.67 B | -2.78 B | -2.91 B | -3.01 B | -3.11 B | -3.23 B | -3.32 B | -3.46 B | -3.54 B | -3.58 B | -3.62 B | -4.16 B | -4.04 B | -4.1 B | -3.95 B | -4.07 B | - | -3.93 B | -3.95 B | -3.86 B | -3.72 B | -3.57 B | -3.49 B | -3.35 B | -3.21 B | -3.07 B | -2.74 B | -2.11 B | -1.9 B | -1.77 B | -1.68 B | -1.5 B | -1.24 B | -1.15 B | -998 M | -998 M | -998 M | -998 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
16 B | 15.7 B | 15.9 B | 15.8 B | 16 B | 16 B | 15.8 B | 16.1 B | 16.1 B | 16 B | 15.9 B | 16 B | 17.4 B | 17.3 B | 17.4 B | 17.8 B | 17.5 B | - | 17 B | 16.9 B | 16 B | 16.1 B | 16 B | 16.1 B | 16.4 B | 16 B | 16.3 B | 16.1 B | 16.9 B | 17 B | 17 B | 17.2 B | 17 B | 17.8 B | 17.9 B | 17 B | 17 B | 17 B | 17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
255 M | 28 M | 152 M | 109 M | 171 M | 152 M | 91.2 M | 204 M | 205 M | 149 M | 119 M | 130 M | 356 M | 261 M | 304 M | 374 M | 59.8 M | 55.5 M | 28.1 M | 33.3 M | 68.4 M | 157 M | 127 M | 208 M | 491 M | 46.1 M | 118 M | 48.7 M | 161 M | 44.1 M | 96.9 M | 367 M | 261 M | 1.1 B | 1.01 B | 123 M | 123 M | 123 M | 123 M | 75.9 M | - | - | - | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.64 B | 3.48 B | 3.8 B | 3.78 B | 3.66 B | 3.66 B | 3.62 B | 3.8 B | 3.9 B | 3.81 B | 3.74 B | 3.79 B | 3.24 B | 3.32 B | 3.25 B | 3.39 B | 3.17 B | - | 3.28 B | 3.25 B | 2.74 B | 2.85 B | 2.98 B | 3.04 B | 3.14 B | 2.79 B | 2.89 B | 3.18 B | 3.71 B | 3.89 B | 4.15 B | 4.22 B | 4.44 B | 4.66 B | 4.72 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.64 B | 3.48 B | 3.8 B | 3.78 B | 3.66 B | 3.66 B | 3.62 B | 3.8 B | 3.9 B | 3.81 B | 3.74 B | 3.79 B | 3.24 B | 3.32 B | 3.25 B | 3.39 B | 3.17 B | 3.38 B | 3.28 B | 3.25 B | 2.74 B | 2.85 B | 2.98 B | 3.04 B | 3.14 B | 2.79 B | 2.89 B | 3.18 B | 3.71 B | 3.89 B | 4.15 B | 4.22 B | 4.44 B | 4.66 B | 4.72 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.8 B | - | - | - | 703 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of ADT, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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