ADT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ADT Inc
ADT Stock  USD 8.20  0.06  0.74%   
Analyzing historical trends in various income statement and balance sheet accounts from ADT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADT's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.1253
Market Capitalization
6.7 B
Enterprise Value Revenue
2.8195
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 2026 and make sure the trends continue to evolve in the right direction.

ADT Total Revenue

4.46 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 511.2 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0404 or PTB Ratio of 3.29. ADT financial statements analysis is a perfect complement when working with ADT Valuation or Volatility modules.
  
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Check out the analysis of ADT Correlation against competitors.

ADT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding883.8 M1.1 B800.5 M
Slightly volatile
Total Assets16.8 B18.5 B11.7 B
Slightly volatile
Short and Long Term Debt Total9.5 B9 B6.6 B
Slightly volatile
Other Current Liabilities570.8 M743.3 M401.6 M
Slightly volatile
Total Current Liabilities1.4 B1.5 B949.4 M
Slightly volatile
Total Stockholder Equity3.6 B4.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net270 M284.3 M1.6 B
Slightly volatile
Current Deferred Revenue319.1 M285 M226.5 M
Slightly volatile
Net Debt9.2 B8.8 B6.4 B
Slightly volatile
Accounts Payable278.3 M176.6 M181.8 M
Slightly volatile
Cash146.5 M234.7 M105.4 M
Slightly volatile
Non Current Assets Total15.9 B17.3 B11.1 B
Slightly volatile
Non Currrent Assets Other5.5 B5.2 B1.4 B
Slightly volatile
Cash And Short Term Investments146.4 M234.7 M105.4 M
Slightly volatile
Net Receivables330.3 M474.6 M245 M
Slightly volatile
Good Will5.3 B5.6 B3.7 B
Slightly volatile
Liabilities And Stockholders Equity16.8 B18.5 B11.7 B
Slightly volatile
Non Current Liabilities Total11.8 B12.6 B8.2 B
Slightly volatile
Inventory189.3 M226.2 M132.8 M
Slightly volatile
Other Current Assets209.5 M220.2 M146.3 M
Slightly volatile
Other Stockholder Equity6.3 B8.2 B4.5 B
Slightly volatile
Total Liabilities13.2 B14.1 B9.1 B
Slightly volatile
Total Current Assets897.2 M1.2 B642.2 M
Slightly volatile
Short Term Debt202.1 M248.5 M139.5 M
Slightly volatile
Intangible Assets4.6 B4.4 B4.3 B
Slightly volatile
Long Term Debt7.4 B6.8 B9.3 B
Slightly volatile
Long Term Debt Total7.4 B6.8 B9.3 B
Slightly volatile
Capital Surpluse6.9 B8.2 B5.8 B
Slightly volatile
Cash And Equivalents107.4 M86.6 M109.3 M
Pretty Stable
Common Stock7.3 M10.2 M4.6 M
Slightly volatile
Property Plant Equipment3.6 B3.8 B3.3 B
Slightly volatile
Other Liabilities2.4 B3.1 B2.2 B
Slightly volatile
Deferred Long Term Liabilities851.8 M1.2 B704.1 M
Slightly volatile
Net Invested Capital9.5 B10.4 B12.2 B
Slightly volatile
Property Plant And Equipment Gross5.1 B9.1 B4.1 B
Slightly volatile
Short and Long Term Debt294.9 M225.2 M156 M
Slightly volatile
Capital Stock9.6 M10.2 M8.2 M
Slightly volatile
Non Current Liabilities Other245.7 M201.9 M296.4 M
Slightly volatile
Capital Lease Obligations22.5 M14.4 M27.8 M
Slightly volatile

ADT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.8 B1.2 B
Slightly volatile
Interest Expense511.2 M507.2 M374.5 M
Slightly volatile
Selling General Administrative1.2 B1.6 B929 M
Slightly volatile
Total Revenue4.5 B5.6 B3.3 B
Slightly volatile
Gross Profit1.8 B2.9 B1.4 B
Slightly volatile
Other Operating Expenses3.9 B4.2 B2.9 B
Slightly volatile
Operating Income1.5 B1.4 B447.8 M
Slightly volatile
EBITDA2 B3.2 B1.5 B
Slightly volatile
Cost Of Revenue2.7 B2.8 B2 B
Slightly volatile
Total Operating Expenses1.2 B1.4 B912 M
Slightly volatile
Interest Income442.6 M396.9 M526.3 M
Slightly volatile
Selling And Marketing Expenses149.5 M120.8 M124.9 M
Slightly volatile
Reconciled Depreciation1.4 B1.2 B1.8 B
Slightly volatile

ADT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.5 M55.9 M40.3 M
Slightly volatile
Begin Period Cash Flow147.2 M149.4 M104.9 M
Slightly volatile
Depreciation1.5 B1.5 B1.1 B
Slightly volatile
Other Non Cash Items190.6 M164.4 M138 M
Slightly volatile
Capital Expenditures179 M188.4 M394.5 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.2 B1.1 B
Slightly volatile
End Period Cash Flow174.8 M234.7 M148.1 M
Slightly volatile
Dividends Paid205.7 M164 M451.6 M
Slightly volatile
Change To Liabilities340.2 M388.6 M303.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.467.3667
Slightly volatile
Dividend Yield0.04040.03370.0549
Slightly volatile
PTB Ratio3.291.885.6666
Slightly volatile
Days Sales Outstanding23.2827.6734.0863
Slightly volatile
Book Value Per Share3.283.83.1264
Slightly volatile
Operating Cash Flow Per Share1.31.881.2555
Slightly volatile
Stock Based Compensation To Revenue0.00940.00890.0096
Slightly volatile
Capex To Depreciation0.130.140.4681
Slightly volatile
PB Ratio3.291.885.6666
Slightly volatile
EV To Sales5.683.278.8817
Slightly volatile
Inventory Turnover7.284.957.6636
Slightly volatile
Days Of Inventory On Hand53.3776.2957.2236
Slightly volatile
Payables Turnover5.36.346.9856
Slightly volatile
Sales General And Administrative To Revenue0.220.250.2784
Slightly volatile
Capex To Revenue0.03650.03850.1284
Slightly volatile
Cash Per Share0.180.120.1159
Slightly volatile
POCF Ratio3.613.858.6717
Slightly volatile
Capex To Operating Cash Flow0.09490.09990.6376
Slightly volatile
Days Payables Outstanding77.4859.5474.137
Slightly volatile
EV To Operating Cash Flow8.088.5104
Slightly volatile
Intangibles To Total Assets0.780.70.767
Slightly volatile
Net Debt To EBITDA5.783.416.3915
Slightly volatile
Current Ratio0.530.720.7065
Slightly volatile
Receivables Turnover16.5413.6512.8808
Slightly volatile
Graham Number4.916.545.7827
Slightly volatile
Shareholders Equity Per Share3.283.83.1264
Slightly volatile
Debt To Equity2.852.362.3931
Slightly volatile
Capex Per Share0.160.18170.4889
Slightly volatile
Revenue Per Share3.774.893.7138
Slightly volatile
Interest Debt Per Share9.138.238.3365
Slightly volatile
Debt To Assets0.620.560.5701
Slightly volatile
Enterprise Value Over EBITDA5.856.1629.9255
Slightly volatile
Short Term Coverage Ratios20.3412.6313.7882
Slightly volatile
Operating Cycle76.6410491.3093
Slightly volatile
Price Book Value Ratio3.291.885.6666
Slightly volatile
Days Of Payables Outstanding77.4859.5474.137
Slightly volatile
Price To Operating Cash Flows Ratio3.613.858.6717
Slightly volatile
Company Equity Multiplier3.683.84.1189
Slightly volatile
Long Term Debt To Capitalization0.780.760.7013
Slightly volatile
Total Debt To Capitalization0.790.770.7068
Slightly volatile
Debt Equity Ratio2.852.362.3931
Slightly volatile
Quick Ratio0.420.580.5686
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.154.92.0331
Slightly volatile
Cash Ratio0.120.08750.1024
Very volatile
Operating Cash Flow Sales Ratio0.240.350.2626
Slightly volatile
Days Of Inventory Outstanding53.3776.2957.2236
Slightly volatile
Days Of Sales Outstanding23.2827.6734.0863
Slightly volatile
Cash Flow Coverage Ratios0.130.220.1214
Slightly volatile
Price To Book Ratio3.291.885.6666
Slightly volatile
Fixed Asset Turnover18.7317.849.536
Pretty Stable
Capital Expenditure Coverage Ratio10.8710.363.2669
Slightly volatile
Price Cash Flow Ratio3.613.858.6717
Slightly volatile
Enterprise Value Multiple5.856.1629.9255
Slightly volatile
Debt Ratio0.620.560.5701
Slightly volatile
Cash Flow To Debt Ratio0.130.220.1214
Slightly volatile
Price Sales Ratio1.391.467.3667
Slightly volatile
Asset Turnover0.220.270.2554
Slightly volatile
Gross Profit Margin0.60.740.7009
Slightly volatile
Price Fair Value3.291.885.6666
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 B19 B
Slightly volatile

ADT Fundamental Market Drivers

Forward Price Earnings8.9445
Cash And Short Term Investments204.1 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 Revenue285 M319.1 M
Total Revenue5.6 B4.5 B
Cost Of Revenue2.8 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.22 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.89  3.77 
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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