ADT Inc. financial data

Symbol
ADT on NYSE
Industry
Services-Detective, Guard & Armored Car Services
Location
1501 Yamato Road, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Prime Security Services Parent, Inc. (to 4/11/2017)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % +5.93%
Debt-to-equity 320 % -20.2%
Return On Equity 13.2 % -3.52%
Return On Assets 3.13 % +15.1%
Operating Margin 24.7 % -2.68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.56B USD +52.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.9B USD +5.28%
Operating Income (Loss) 1.21B USD +2.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 815M USD +34.9%
Income Tax Expense (Benefit) 196M USD +21.9%
Net Income (Loss) Attributable to Parent 501M USD +8.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.2M USD +558%
Accounts Receivable, after Allowance for Credit Loss, Current 394M USD +6.3%
Other Assets, Current 82.2M USD -21.1%
Assets, Current 1B USD +0.02%
Property, Plant and Equipment, Net 247M USD -2.55%
Operating Lease, Right-of-Use Asset 80.8M USD -5.7%
Intangible Assets, Net (Excluding Goodwill) 4.85B USD -0.48%
Goodwill 4.9B USD 0%
Other Assets, Noncurrent 735M USD +5.16%
Assets 16.1B USD +0.54%
Accounts Payable, Current 154M USD -44.6%
Employee-related Liabilities, Current 109M USD -1.68%
Accrued Liabilities, Current 635M USD +14.2%
Contract with Customer, Liability, Current 248M USD -2.91%
Liabilities, Current 1.26B USD -14.6%
Long-term Debt and Lease Obligation 7.51B USD -0.03%
Contract with Customer, Liability, Noncurrent 2.07B USD +7.97%
Deferred Income Tax Liabilities, Net 1.17B USD +13.6%
Operating Lease, Liability, Noncurrent 77.9M USD -2.87%
Other Liabilities, Noncurrent 224M USD +2.43%
Liabilities 12.3B USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.04M USD +56.5%
Retained Earnings (Accumulated Deficit) -3.32B USD +8.28%
Stockholders' Equity Attributable to Parent 3.8B USD +0.32%
Liabilities and Equity 16.1B USD +0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +18.6%
Net Cash Provided by (Used in) Financing Activities -75M USD -84.6%
Net Cash Provided by (Used in) Investing Activities -300M USD +10.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD +83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD +57%
Deferred Tax Assets, Valuation Allowance 12.3M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 711M USD -0.03%
Operating Lease, Liability 96.7M USD -3.95%
Payments to Acquire Property, Plant, and Equipment 40.7M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 510M USD +3.27%
Lessee, Operating Lease, Liability, to be Paid 117M USD -5.27%
Operating Lease, Liability, Current 18.8M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7M USD -5.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.4M USD +5.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 24.6M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD -2.65%
Additional Paid in Capital 7.12B USD -4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 610M USD -0.54%
Depreciation, Depletion and Amortization 1.34B USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 698M USD -0.03%
Share-based Payment Arrangement, Expense 7.97M USD -50.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%