ADT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ADT Inc
ADT Stock  USD 7.54  0.01  0.13%   
ADT financial statements provide useful quarterly and yearly information to potential ADT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADT financial statements helps investors assess ADT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADT's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.1726
Market Capitalization
6.7 B
Enterprise Value Revenue
2.7922
Revenue
5.1 B
There are currently one hundred twenty fundamental signals for ADT Inc that can be evaluated and compared over time across rivals. All traders should validate ADT's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

ADT Total Revenue

4.4 Billion

Check ADT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 514.2 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0196 or PTB Ratio of 1.56. ADT financial statements analysis is a perfect complement when working with ADT Valuation or Volatility modules.
  
Check out the analysis of ADT Correlation against competitors.

ADT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding851.9 M911.6 M758.3 M
Slightly volatile
Total Assets16.7 B16 B11 B
Slightly volatile
Short and Long Term Debt Total9.7 B7.9 B6.4 B
Slightly volatile
Other Current Liabilities532 M585.3 M347.2 M
Slightly volatile
Total Current Liabilities1.4 B1.5 B894.7 M
Slightly volatile
Total Stockholder Equity3.5 B3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.4 B1.9 B
Slightly volatile
Current Deferred Revenue336.8 M264.4 M229.2 M
Slightly volatile
Net Debt9.3 B7.8 B6.2 B
Slightly volatile
Accounts Payable300.9 M293.9 M191.2 M
Slightly volatile
Cash13.9 M14.6 M81.3 M
Slightly volatile
Non Current Assets Total15.8 B15 B10.4 B
Slightly volatile
Non Currrent Assets Other968.5 M1.7 B614.6 M
Slightly volatile
Cash And Short Term Investments13.9 M14.6 M81.3 M
Slightly volatile
Net Receivables329.8 M434.7 M225.7 M
Slightly volatile
Good Will5.3 B4.9 B3.5 B
Slightly volatile
Liabilities And Stockholders Equity16.7 B16 B11 B
Slightly volatile
Non Current Liabilities Total11.8 B10.7 B7.7 B
Slightly volatile
Inventory207.4 M230.1 M135 M
Slightly volatile
Other Current Assets341.6 M325.3 M109.9 M
Slightly volatile
Other Stockholder Equity6.1 B7.4 B4 B
Slightly volatile
Total Liabilities13.2 B12.2 B8.6 B
Slightly volatile
Total Current Assets874.1 M1 B582.3 M
Slightly volatile
Short Term Debt198.4 M336.6 M127 M
Slightly volatile
Intangible Assets4.7 B4.9 B4.2 B
Slightly volatile
Long Term Debt7.6 B7.5 B9.6 B
Slightly volatile
Long Term Debt Total7.8 B8.1 B9.7 B
Slightly volatile
Capital Surpluse6.6 B8.5 B5.6 B
Slightly volatile
Cash And Equivalents172.4 M295.6 M134.7 M
Slightly volatile
Common Stock7 M9.2 M3.9 M
Slightly volatile
Property Plant Equipment3.6 B4 B3.3 B
Slightly volatile
Other Liabilities2.4 B3.1 B2.1 B
Slightly volatile
Deferred Long Term Liabilities851.8 M1.2 B654 M
Slightly volatile
Net Invested Capital9.6 B11.6 B12.4 B
Slightly volatile
Property Plant And Equipment Gross4.4 B7.4 B3.5 B
Slightly volatile
Short and Long Term Debt310.9 M320.6 M149.8 M
Slightly volatile
Capital Stock9.5 M9.2 M8 M
Slightly volatile
Non Current Liabilities Other259 M229.7 M308.4 M
Very volatile
Capital Lease Obligations22.5 M16 M29.5 M
Slightly volatile
Short Term Investments61.2 M75 M76.8 M
Slightly volatile

ADT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B1.1 B
Slightly volatile
Interest Expense514.2 M572.1 M361.7 M
Slightly volatile
Selling General Administrative1.2 B1.4 B862.3 M
Slightly volatile
Total Revenue4.4 B5 B3.1 B
Slightly volatile
Gross Profit3.1 B4 B2.2 B
Slightly volatile
Other Operating Expenses3.9 B3.9 B2.8 B
Slightly volatile
EBITDA1.9 B2 B1.3 B
Slightly volatile
Cost Of Revenue1.3 B1 B904.6 M
Slightly volatile
Total Operating Expenses2.5 B1.4 B1.7 B
Slightly volatile
Interest Income453.5 M238.5 M519.3 M
Slightly volatile
Selling And Marketing Expenses164.6 M165 M80.9 M
Slightly volatile
Reconciled Depreciation1.4 B1.5 B1.9 B
Slightly volatile

ADT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.8 M51.1 M38.7 M
Slightly volatile
Begin Period Cash Flow392.3 M373.6 M116.6 M
Slightly volatile
Depreciation1.6 B1.4 B1.1 B
Slightly volatile
Other Non Cash Items69.3 M72.9 M127.8 M
Slightly volatile
Capital Expenditures653.9 M806.9 M455.3 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.7 B943.5 M
Slightly volatile
End Period Cash Flow169.8 M129.9 M138.2 M
Slightly volatile
Dividends Paid214.2 M128.6 M489.3 M
Slightly volatile
Change To Liabilities340.2 M388.6 M298.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.24778.0854
Slightly volatile
Dividend Yield0.01960.02070.0567
Slightly volatile
PTB Ratio1.561.6416.0723
Slightly volatile
Days Sales Outstanding20.9531.841432.946
Slightly volatile
Book Value Per Share3.274.15613.0082
Slightly volatile
Operating Cash Flow Per Share1.261.81851.1554
Slightly volatile
Stock Based Compensation To Revenue0.00880.01030.009
Slightly volatile
Capex To Depreciation0.520.58110.5391
Slightly volatile
PB Ratio1.561.6416.0723
Slightly volatile
EV To Sales5.682.83939.5061
Slightly volatile
Inventory Turnover7.954.38268.3228
Slightly volatile
Days Of Inventory On Hand44.7483.284348.2702
Slightly volatile
Payables Turnover5.693.43157.4144
Slightly volatile
Sales General And Administrative To Revenue0.310.27590.2824
Pretty Stable
Capex To Revenue0.120.16190.1383
Slightly volatile
Cash Per Share0.140.09830.1248
Slightly volatile
POCF Ratio3.563.750366.0177
Slightly volatile
Capex To Operating Cash Flow0.740.48670.7531
Slightly volatile
Days Payables Outstanding64.9410663.3572
Slightly volatile
EV To Operating Cash Flow8.118.534116
Slightly volatile
Intangibles To Total Assets0.790.61270.7827
Slightly volatile
Net Debt To EBITDA6.153.88746.8974
Slightly volatile
Current Ratio0.520.67880.699
Slightly volatile
Receivables Turnover17.7911.463113.4462
Slightly volatile
Graham Number7.084.13864.8488
Slightly volatile
Shareholders Equity Per Share3.274.15613.0082
Slightly volatile
Debt To Equity2.132.05632.3697
Slightly volatile
Capex Per Share0.60.88510.5607
Slightly volatile
Revenue Per Share4.025.46593.7992
Slightly volatile
Interest Debt Per Share9.389.1748.3372
Slightly volatile
Debt To Assets0.630.4880.5761
Very volatile
Enterprise Value Over EBITDA6.596.93533.2919
Slightly volatile
Short Term Coverage Ratios4.915.170513.0145
Pretty Stable
Operating Cycle65.6811581.2155
Pretty Stable
Price Book Value Ratio1.561.6416.0723
Slightly volatile
Days Of Payables Outstanding64.9410663.3572
Slightly volatile
Price To Operating Cash Flows Ratio3.563.750366.0177
Slightly volatile
Company Equity Multiplier3.724.21374.1359
Slightly volatile
Long Term Debt To Capitalization0.580.66350.6872
Pretty Stable
Total Debt To Capitalization0.580.67280.6903
Pretty Stable
Debt Equity Ratio2.132.05632.3697
Slightly volatile
Quick Ratio0.550.52330.5675
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.77211.3504
Slightly volatile
Cash Ratio0.00940.00990.0978
Pretty Stable
Operating Cash Flow Sales Ratio0.220.33270.2312
Slightly volatile
Days Of Inventory Outstanding44.7483.284348.2702
Slightly volatile
Days Of Sales Outstanding20.9531.841432.946
Slightly volatile
Cash Flow Coverage Ratios0.120.21280.1059
Slightly volatile
Price To Book Ratio1.561.6416.0723
Slightly volatile
Fixed Asset Turnover1.41.47387.21
Slightly volatile
Capital Expenditure Coverage Ratio1.492.05451.6194
Slightly volatile
Price Cash Flow Ratio3.563.750366.0177
Slightly volatile
Enterprise Value Multiple6.596.93533.2919
Slightly volatile
Debt Ratio0.630.4880.5761
Very volatile
Cash Flow To Debt Ratio0.120.21280.1059
Slightly volatile
Price Sales Ratio1.191.24778.0854
Slightly volatile
Asset Turnover0.220.31210.2643
Slightly volatile
Gross Profit Margin0.570.79760.6622
Slightly volatile
Price Fair Value1.561.6416.0723
Slightly volatile

ADT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B8.4 B9.1 B
Slightly volatile
Enterprise Value15.5 B17.4 B18.9 B
Slightly volatile

ADT Fundamental Market Drivers

Forward Price Earnings9.9305
Cash And Short Term Investments14.6 M

ADT Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ADT Financial Statements

ADT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ADT investors may analyze each financial statement separately, they are all interrelated. The changes in ADT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ADT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue264.4 M336.8 M
Total Revenue5 B4.4 B
Cost Of Revenue1 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.31 
Capex To Revenue 0.16  0.12 
Revenue Per Share 5.47  4.02 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for ADT Stock Analysis

When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.
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