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ADT ADT Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for ADT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K/A10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments48.720524.525714.6
Net Total Accounts Receivable
Net Total Receivables287336501631406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6259679931,7221,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,1903,1273,3583,5663,381
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets16,08416,11716,89417,82115,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,1201,2961,7032,6611,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities12,89913,07813,64614,42812,175
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3,1843,0393,2493,3933,789
Total Liabilities & Shareholders' Equity16,08416,11716,89417,82115,964
Total Common Shares Outstanding