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ADT Inc. financial statement history

Source-linked financial facts for ADT Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3116894351000USD2023-07-272022 / FYus-gaap:Assets10-K/A · 0001703056-23-000146
As of 2022-12-3117821236000USD2024-02-282023 / FYus-gaap:Assets10-K · 0001703056-24-000020
As of 2023-12-3115964094000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001703056-25-000022
As of 2024-12-3116050957000USD2026-03-022025 / FYus-gaap:Assets10-K · 0001703056-26-000022
As of 2025-12-3115818511000USD2026-03-022025 / FYus-gaap:Assets10-K · 0001703056-26-000022

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31992531000USD2023-07-272022 / FYus-gaap:AssetsCurrent10-K/A · 0001703056-23-000146
As of 2022-12-311721996000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0001703056-24-000020
As of 2023-12-311004694000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001703056-25-000022
As of 2024-12-311004920000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0001703056-26-000022
As of 2025-12-31945552000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0001703056-26-000022

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3124453000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001703056-24-000020
As of 2022-12-31257223000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001703056-25-000022
As of 2023-12-3114621000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001703056-26-000022
As of 2024-12-3196212000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001703056-26-000022
As of 2025-12-3180817000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001703056-26-000022

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31364108000USD2022-03-012021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001703056-22-000042
As of 2023-12-31253658000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001703056-25-000022
As of 2024-12-31247183000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001703056-26-000022
As of 2025-12-31243398000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001703056-26-000022

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3113645632000USD2023-07-272022 / FYus-gaap:Liabilities10-K/A · 0001703056-23-000146
As of 2022-12-3114428088000USD2024-02-282023 / FYus-gaap:Liabilities10-K · 0001703056-24-000020
As of 2023-12-3112175448000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001703056-25-000022
As of 2024-12-3112250156000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001703056-26-000022
As of 2025-12-3112039901000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001703056-26-000022

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311703345000USD2023-07-272022 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001703056-23-000146
As of 2022-12-312661103000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001703056-24-000020
As of 2023-12-311480208000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001703056-25-000022
As of 2024-12-311263780000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001703056-26-000022
As of 2025-12-311012948000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001703056-26-000022

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319575098000USD2023-07-272022 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001703056-23-000146
As of 2022-12-318946719000USD2024-02-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001703056-24-000020
As of 2023-12-317513456000USD2025-02-272024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001703056-25-000022
As of 2024-12-317511282000USD2026-03-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001703056-26-000022
As of 2025-12-317379430000USD2026-03-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001703056-26-000022

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313248719000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001703056-25-000022
As of 2022-12-313393148000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001703056-26-000022
As of 2023-12-313788646000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001703056-26-000022
As of 2024-12-313800801000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001703056-26-000022
As of 2025-12-313778610000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001703056-26-000022

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314202723000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001703056-24-000020
2022-01-01 to 2022-12-314381904000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001703056-25-000022
2023-01-01 to 2023-12-314652824000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001703056-26-000022
2024-01-01 to 2024-12-314898446000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001703056-26-000022
2025-01-01 to 2025-12-315128607000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001703056-26-000022

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319791000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001703056-24-000020
2022-01-01 to 2022-12-31725094000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001703056-25-000022
2023-01-01 to 2023-12-311178961000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001703056-26-000022
2024-01-01 to 2024-12-311208064000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001703056-26-000022
2025-01-01 to 2025-12-311308901000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001703056-26-000022

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-340820000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0001703056-24-000020
2022-01-01 to 2022-12-31132663000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001703056-25-000022
2023-01-01 to 2023-12-31463009000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001703056-26-000022
2024-01-01 to 2024-12-31501053000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001703056-26-000022
2025-01-01 to 2025-12-31595951000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001703056-26-000022

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311649723000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001703056-24-000020
2022-01-01 to 2022-12-311887920000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001703056-25-000022
2023-01-01 to 2023-12-311657726000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001703056-26-000022
2024-01-01 to 2024-12-311884899000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001703056-26-000022
2025-01-01 to 2025-12-311884163000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001703056-26-000022

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31168238000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001703056-24-000020
2022-01-01 to 2022-12-31176660000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001703056-25-000022
2023-01-01 to 2023-12-31176353000USD2026-03-022025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001703056-26-000022
2024-01-01 to 2024-12-31163805000USD2026-03-022025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001703056-26-000022
2025-01-01 to 2025-12-31175747000USD2026-03-022025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001703056-26-000022

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31116348000USD2024-02-282023 / FYus-gaap:PaymentsOfDividends10-K · 0001703056-24-000020
2022-01-01 to 2022-12-31127125000USD2025-02-272024 / FYus-gaap:PaymentsOfDividends10-K · 0001703056-25-000022
2023-01-01 to 2023-12-31128587000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001703056-26-000022
2024-01-01 to 2024-12-31182266000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001703056-26-000022
2025-01-01 to 2025-12-31186774000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001703056-26-000022

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001703056-24-000020
2022-01-01 to 2022-12-311200000000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001703056-25-000022
2023-01-01 to 2023-12-310USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001703056-26-000022
2024-01-01 to 2024-12-31240556000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001703056-26-000022
2025-01-01 to 2025-12-31606767000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001703056-26-000022

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1703056
Ticker in native snapshot
ADT
Reported numeric facts
74
Units present
USD