ADT
ADT Inc
NYSE: ADT · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$7.17
-0.28% today
Updated 2026-04-29
Market cap
$5.78B
P/E ratio
10.54
P/S ratio
1.13x
EPS (TTM)
$0.68
Dividend yield
3.06%
52W range
$6 – $9
Volume
9.2M
ADT Inc (ADT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $2.32B | $17.18B | $17.02B | $17.21B | $16.08B | $16.12B | $16.89B | $17.87B | $15.96B | $16.05B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $141.69M | $388.36M | $456.00M | $854.00M | $625.00M | $967.00M | $993.00M | $1.72B | $1.00B | $1.00B |
| Total liabilities | — | $1.62B | $13.37B | $13.58B | $12.98B | $12.90B | $13.08B | $13.64B | $14.44B | $12.18B | $12.25B |
| Current liabilities | — | $171.96M | $852.54M | $896.00M | $1.01B | $1.12B | $1.30B | $1.70B | $2.66B | $1.48B | $1.26B |
| Long-term debt | — | — | $10.10B | $10.80B | $9.94B | $9.63B | $9.45B | $9.58B | $8.96B | $7.52B | $7.51B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $-54.25M | $-590.84M | $-998.21M | $-1.68B | $-2.74B | $-3.49B | $-3.95B | $-3.91B | $-3.62B | $-3.32B |
| Accounts receivable | — | $71.50M | $135.22M | $149.00M | $246.00M | $287.00M | $336.03M | $442.00M | $488.28M | $434.67M | $412.68M |
| Inventory | — | $24.03M | $108.89M | $107.00M | $115.00M | $138.00M | $216.00M | $348.00M | $237.33M | $230.11M | $196.73M |
| Goodwill | — | $927.90M | $5.01B | $5.07B | $5.08B | $4.96B | $5.24B | $5.94B | $5.82B | $4.90B | $4.90B |