ADT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.91B

+0.52%

15.82B

-1.45%

15.98B

-0.64%

15.97B

-0.09%

15.83B

-0.72%

16.05B

+0.54%

16.09B

-7.72%

15.99B

-7.78%

15.94B

-8.6%

15.96B

-10.42%

17.43B

-0.49%

17.33B

+0.11%

17.45B

+2.53%

17.82B

+5.49%

17.52B

+9.33%

17.32B

+7.71%

17.02B

+6.27%

16.89B

+4.82%

16.02B

-2.1%

16.08B

+0.74%

16.01B

Total Current Assets

899.38M

+4.88%

945.55M

-5.91%

987.99M

-1.49%

940.26M

-4.59%

857.54M

-14.33%

1.00B

+0.02%

1.00B

-38.68%

985.54M

-36.62%

1.00B

-38.38%

1.00B

-41.66%

1.64B

+19.87%

1.55B

+31.37%

1.63B

+52.2%

1.72B

+73.5%

1.36B

+56.52%

1.18B

+24.78%

1.07B

+23%

992.53M

+2.6%

871.66M

-26.12%

948.65M

+45.7%

867.82M

Cash & Short Term Investments

119.33M

+3087.18%

80.82M

-16%

62.81M

-34.12%

45.20M

+19.3%

3.74M

-7.35%

96.21M

+558.04%

95.34M

-60.04%

37.88M

-74.13%

4.04M

-97.83%

14.62M

-94.32%

238.58M

+421.67%

146.44M

+235.79%

186.32M

+970.54%

257.22M

+951.91%

45.73M

-25.28%

43.61M

-71.01%

17.40M

-85.8%

24.45M

-88.07%

61.21M

-87.49%

150.44M

+230.83%

122.55M

Loans & Receivables - Net

413.32M

-0.83%

413.67M

+0.24%

429.01M

+3.53%

432.01M

+6.93%

416.79M

+3.05%

412.68M

+7.03%

414.39M

+3.23%

404.01M

-37.2%

404.47M

-35.21%

385.57M

-38.89%

401.43M

-30.89%

643.36M

+7.78%

624.23M

+22.88%

630.95M

+26.04%

580.86M

+36.71%

596.92M

+41.78%

508.00M

+27.77%

500.61M

+48.98%

424.88M

+46.67%

421.01M

+62.62%

397.58M

Inventories - Total

188.88M

+0.03%

201.78M

+2.57%

190.44M

-6.19%

185.69M

-8.54%

188.82M

-9.99%

196.73M

-2.32%

203.01M

-1.69%

203.02M

-45.2%

209.76M

-47.41%

201.39M

-50.91%

206.50M

-51.24%

370.47M

-6.59%

398.89M

+4.76%

410.25M

+17.94%

423.54M

+57.23%

396.62M

+63.55%

380.76M

+69.5%

347.85M

+60.93%

269.38M

+34.42%

242.50M

+42.49%

224.64M

Prepaid Expenses

109.94M

+0.48%

221.47M

+15.73%

142.98M

-19.38%

122.27M

-45.26%

109.42M

-59.17%

191.37M

-15.61%

177.35M

-19.75%

223.34M

-20.3%

268.00M

-9.92%

226.76M

-26.14%

221.00M

-29.6%

280.24M

+91.61%

297.51M

+84.8%

307.01M

+157.15%

313.91M

+170.87%

146.25M

+9.06%

160.99M

+31.53%

119.39M

-43.02%

115.89M

-41.9%

134.11M

-23.6%

122.40M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

3.32M

-99.26%

6.19M

60.96M

450.30M

Other Current Assets

32.56M

-62.81%

27.82M

-74.23%

108.32M

-1.06%

107.34M

-3.37%

87.55M

-23.69%

107.93M

-6.47%

109.48M

-6.89%

111.09M

-2.95%

114.73M

-2.46%

115.40M

-1%

117.58M

+43287.08%

114.46M

+39643.75%

117.62M

+47329.03%

116.57M

+50581.3%

271.00K

-11.15%

288.00K

-50.26%

248.00K

-61.67%

230.00K

-66.37%

305.00K

-66.96%

579.00K

-43.18%

647.00K

Total Non-Current Assets

15.01B

+0.27%

14.87B

-1.15%

14.99B

-0.59%

15.03B

+0.21%

14.97B

+0.2%

15.05B

+0.58%

15.08B

-4.52%

15.00B

-4.94%

14.94B

-5.55%

14.96B

-7.08%

15.80B

-2.21%

15.78B

-2.18%

15.82B

-0.79%

16.10B

+1.24%

16.15B

+6.61%

16.13B

+6.64%

15.95B

+5.31%

15.90B

+4.97%

15.15B

-0.24%

15.13B

-1.18%

15.14B

Property Plant & Equipment - Net

3.10B

-5.03%

3.12B

-5.77%

3.16B

-5.52%

3.24B

-3.77%

3.27B

-2.54%

3.31B

-1.08%

3.35B

-0.24%

3.37B

-5.79%

3.35B

-5.69%

3.35B

-6.18%

3.35B

-5.58%

3.57B

+2.87%

3.56B

+4.48%

3.57B

+6.2%

3.55B

+8.46%

3.47B

+8.11%

3.40B

+8.05%

3.36B

+7.36%

3.27B

+5.13%

3.21B

+3.32%

3.15B

Assets Held for Sale- Long-Term

-100%

0.00

-100%

569.00K

-99.94%

2.56M

43.28M

895.38M

Other Non-Current Assets

2.02B

+5.54%

1.99B

+2.59%

2.02B

+5.52%

1.94B

+3.44%

1.91B

+5.02%

1.94B

+9.24%

1.91B

+6.2%

1.88B

+1.72%

1.82B

+7.06%

1.77B

+6.91%

1.80B

+10.74%

1.84B

+28.57%

1.70B

+32.03%

1.66B

+44.13%

1.63B

+53.03%

1.43B

+48.73%

1.29B

+47.93%

1.15B

+30.96%

1.06B

+31.73%

964.13M

+29.4%

871.55M

Intangible Assets - Net

9.83B

+1.22%

9.70B

-0.56%

9.75B

-0.51%

9.78B

+0.41%

9.71B

-0.39%

9.76B

-0.24%

9.80B

+0.78%

9.74B

-5.88%

9.75B

-7.57%

9.78B

-9.92%

9.73B

-11.22%

10.35B

-7.65%

10.55B

-6.06%

10.86B

-4.38%

10.96B

+1.77%

11.21B

+2.85%

11.23B

+1.58%

11.36B

+1.92%

10.77B

-4.42%

10.89B

-4.89%

11.05B

Total Liabilities

12.11B

-0.82%

12.04B

-1.72%

12.32B

+1.11%

12.31B

+1.11%

12.21B

+0.04%

12.25B

+0.61%

12.19B

-14.13%

12.18B

-13.12%

12.21B

-14.02%

12.18B

-15.61%

14.19B

-1.09%

14.02B

+0.58%

14.20B

+3.39%

14.43B

+5.73%

14.35B

+8.03%

13.94B

+5.4%

13.73B

+5.38%

13.65B

+4.34%

13.28B

+0.41%

13.22B

+0.43%

13.03B

Total Current Liabilities

1.07B

-4.53%

1.01B

-19.85%

1.48B

+18.65%

2.05B

+56%

1.12B

-20.72%

1.26B

-14.62%

1.25B

-45.36%

1.31B

-43.28%

1.41B

-29.5%

1.48B

-44.38%

2.28B

-15.14%

2.32B

-1.94%

2.00B

+26.57%

2.66B

+56.23%

2.69B

+90.63%

2.37B

+66.39%

1.58B

+20.08%

1.70B

+31.42%

1.41B

+12.76%

1.42B

+14.91%

1.31B

Accounts Payable & Accruals

437.18M

-6.38%

370.10M

-33.11%

507.92M

-14.87%

507.18M

-14.62%

466.96M

-27.16%

553.31M

+2.44%

596.61M

-11.57%

594.02M

-29.4%

641.04M

-29.44%

540.16M

-50.92%

674.70M

-38.62%

841.33M

-12.2%

908.53M

-3.66%

1.10B

+10.06%

1.10B

+36.68%

958.23M

+25.36%

943.01M

+32.44%

999.92M

+33.12%

804.20M

+8.03%

764.37M

+16.27%

712.03M

Short-Term Debt & Current Portion of Long-Term Debt

309.14M

+49.61%

310.20M

+58.44%

521.73M

+165.42%

1.06B

+453.69%

206.63M

-35.84%

195.79M

-37.26%

196.56M

-76.47%

192.22M

-77.01%

322.07M

-30.67%

312.06M

-64.21%

835.29M

-2.62%

836.08M

-0.96%

464.57M

+267.64%

871.92M

+641.48%

857.75M

+746.25%

844.20M

+829.97%

126.36M

+57.62%

117.59M

+162.69%

101.36M

+46.82%

90.78M

+44.02%

80.17M

Operating Lease Liabilities - Short-Term

19.79M

+6.08%

16.84M

-10.47%

16.98M

-11.32%

17.10M

-11.31%

18.66M

+11.92%

18.81M

+44.31%

19.15M

+19.62%

19.28M

-25.2%

16.67M

-38.17%

13.04M

-54.58%

16.01M

-48.4%

25.78M

-34.99%

26.96M

-29.91%

28.70M

-23.19%

31.02M

-6.24%

39.66M

+22.55%

38.47M

+23.68%

37.36M

+21.73%

33.09M

+18.74%

32.36M

+0.2%

31.10M

Other Current Liabilities

300.39M

-23.6%

300.49M

-26.34%

406.59M

+3%

435.87M

-5.48%

393.19M

-8.41%

407.94M

-11.39%

394.74M

-10.09%

461.13M

-25.11%

429.28M

-28.27%

460.37M

-30.25%

439.02M

-11.89%

615.72M

+17.78%

598.48M

+30.92%

659.99M

+32.5%

498.30M

+21.82%

522.77M

+11.24%

457.15M

+7.12%

498.11M

+6.09%

409.05M

+0.22%

469.93M

-2.93%

426.78M

Total Non-Current Liabilities

11.05B

-0.44%

11.03B

+0.37%

10.85B

-0.89%

10.26B

-5.54%

11.10B

+2.74%

10.99B

+2.72%

10.94B

-8.15%

10.86B

-7.14%

10.80B

-11.49%

10.70B

-9.11%

11.91B

+2.15%

11.70B

+1.09%

12.20B

+0.38%

11.77B

-1.47%

11.66B

-1.77%

11.57B

-1.94%

12.16B

+3.73%

11.94B

+1.36%

11.87B

-0.88%

11.80B

-1.07%

11.72B

Debt - Long-Term

7.36B

-3.32%

7.38B

-1.76%

7.28B

-3.2%

6.75B

-10.37%

7.61B

+0.61%

7.51B

-0.03%

7.53B

-14.81%

7.53B

-14.74%

7.57B

-19.29%

7.51B

-16.11%

8.83B

-1.26%

8.84B

-1.82%

9.38B

-3.7%

8.96B

-6.46%

8.95B

-5.92%

9.00B

-4.99%

9.73B

+3.06%

9.57B

+1.35%

9.51B

-1.73%

9.47B

-2.21%

9.45B

Other Non-Current Liabilities

2.32B

+4.38%

2.29B

+3.18%

2.29B

+3.47%

2.25B

+4.04%

2.22B

+5.25%

2.21B

+7.8%

2.21B

+11.34%

2.16B

+8.78%

2.11B

+11.72%

2.05B

+14.07%

1.99B

+17.71%

1.98B

+27.8%

1.89B

+31.69%

1.80B

+28.58%

1.69B

+23.65%

1.55B

+20.23%

1.44B

+20.36%

1.40B

+14.11%

1.36B

+15.81%

1.29B

+17.94%

1.19B

Total Shareholders' Equity

3.80B

+5.05%

3.78B

-0.58%

3.66B

-6.12%

3.66B

-3.91%

3.62B

-3.17%

3.80B

+0.32%

3.90B

+20.34%

3.81B

+14.77%

3.74B

+15.11%

3.79B

+11.66%

3.24B

+2.24%

3.32B

-1.82%

3.25B

-1.06%

3.39B

+4.45%

3.17B

+15.59%

3.38B

+18.38%

3.28B

+10.15%

3.25B

+6.89%

2.74B

-12.69%

2.85B

+2.17%

2.98B

Shareholders' Equity

3.80B

+5.05%

3.78B

-0.58%

3.66B

-6.12%

3.66B

-3.91%

3.62B

-3.17%

3.80B

+0.32%

3.90B

+20.34%

3.81B

+14.77%

3.74B

+15.11%

3.79B

+11.66%

3.24B

+2.24%

3.32B

-1.82%

3.25B

-1.06%

3.39B

+4.45%

3.17B

+15.59%

3.38B

+18.38%

3.28B

+10.15%

3.25B

+6.89%

2.74B

-12.69%

2.85B

+2.17%

2.98B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.80B

+5.05%

3.78B

-0.58%

3.66B

-6.12%

3.66B

-3.91%

3.62B

-3.17%

3.80B

+0.32%

3.90B

+20.34%

3.81B

+14.77%

3.74B

+15.11%

3.79B

+11.66%

3.24B

+2.24%

3.32B

-1.82%

3.25B

-1.06%

3.39B

+4.45%

3.17B

+15.59%

3.38B

+18.38%

3.28B

+10.15%

3.25B

+6.89%

2.74B

-12.69%

2.85B

+2.17%

2.98B

Total Liabilities & Equity

15.91B

+0.52%

15.82B

-1.45%

15.98B

-0.64%

15.97B

-0.09%

15.83B

-0.72%

16.05B

+0.54%

16.09B

-7.72%

15.99B

-7.78%

15.94B

-8.6%

15.96B

-10.42%

17.43B

-0.49%

17.33B

+0.11%

17.45B

+2.53%

17.82B

+5.49%

17.52B

+9.33%

17.32B

+7.71%

17.02B

+6.27%

16.89B

+4.82%

16.02B

-2.1%

16.08B

+0.74%

16.01B

Net Debt

7.55B

-3.4%

7.61B

-0.03%

7.74B

+1.54%

7.77B

+1.09%

7.82B

-0.88%

7.61B

-2.56%

7.63B

-19.13%

7.69B

-19.3%

7.88B

-18.32%

7.81B

-18.39%

9.43B

-3.36%

9.52B

-2.81%

9.65B

-1.93%

9.57B

-1%

9.76B

+2.19%

9.80B

+4.12%

9.84B

+4.69%

9.67B

+4.1%

9.55B

+3.17%

9.41B

-3%

9.40B

Working Capital

-167.12M

-35.62%

-67.40M

-73.96%

-489.59M

+101.92%

-1.11B

+237.06%

-259.59M

-36.39%

-258.86M

-45.56%

-242.46M

-62.33%

-329.81M

-56.83%

-408.07M

+9.12%

-475.51M

-49.37%

-643.73M

-51.28%

-763.94M

-35.32%

-373.98M

-26.9%

-939.11M

+32.12%

-1.32B

+145.99%

-1.18B

+149.91%

-511.59M

+14.41%

-710.81M

+116.25%

-537.17M

+672.5%

-472.63M

-19.31%

-447.13M

ADT Financials

ADT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow