ADT — ADT Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	205	24.5	257	14.6	96.2
Net Total Accounts Receivable
Net Total Receivables	336	501	631	386	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	967	993	1,722	1,005	1,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,127	3,358	3,566	3,345	3,309
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,117	16,894	17,821	15,964	16,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,296	1,703	2,661	1,480	1,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,078	13,646	14,428	12,175	12,250
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,039	3,249	3,393	3,789	3,801
Total Liabilities & Shareholders' Equity	16,117	16,894	17,821	15,964	16,051
Total Common Shares Outstanding