bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ADT Inc. logo

    ADT Inc.

    ADT | NYSE
    Chart Builder DCF Calculator
    $6.62
    -$0.28 (-4.06%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.63
    +$0.01 (+0.15%)
    After-hours: Sep 21, 2026, 7:36 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 257.22M FY22
    Low 14.62M FY23
    5Y CAGR -16.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		81M 204.07M 14.62M 257.22M 24M 205M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 484.85M 91.73M 127.63M n/a n/a
    Other Long-Term Assets
    		4.93B 4.56B 1.71B 1.8B 1.31B 1.02B
    Receivables
    		385M 412.68M 434.67M 488.28M 523.82M 336.03M
    Inventory
    		202M 196.73M 230.11M 237.33M 348M 216M
    Other Current Assets
    		278M 138.41M 275.56M 713.25M 66.81M -245K
    Total Current Assets
    		946M 1B 1B 1.72B 993M 967M
    Property-Plant & Equipment
    		243M 247.18M 3.38B 3.44B 3.23B 2.99B
    Goodwill & Intangibles
    		9.7B 9.76B 9.78B 10.91B 11.36B 11.14B
    Total Long-Term Assets
    		14.87B 15.05B 14.96B 16.15B 15.9B 15.15B
    Total Assets
    		15.82B 16.05B 15.96B 17.87B 16.89B 16.12B
    Account Payables
    		107M 153.54M 277.2M 417.86M 474.98M 321.6M
    Deferred Revenue
    		244M 247.79M 255.22M 309.91M 373.53M 345.58M
    Short-Term Debt
    		310M 171.66M 312.06M 857.62M 117.59M 44.76M
    Other Current Liabilities
    		352M 115.66M 63.63M 298.97M 50.36M 65.46M
    Total Current Liabilities
    		1.01B 1.26B 1.48B 2.66B 1.7B 1.3B
    Long-Term Debt
    		7.38B 7.47B 7.51B 8.95B 9.58B 9.45B
    Other Long-Term Liabilities
    		2.38B 162.39M 239.64M 346.4M 300.69M 510.66M
    Total Long-Term Liabilities
    		11.03B 10.99B 10.7B 11.78B 11.94B 11.78B
    Total Liabilities
    		12.04B 12.25B 12.18B 14.44B 13.65B 13.08B
    Total Debt
    		7.69B 7.81B 7.84B 9.83B 9.69B 9.52B
    Book Value
    		3.78B 3.8B 3.79B 3.43B 3.25B 3.04B
    Book Value Per Share
    		4.22 3.95 3.89 3.54 3.93 3.91
    Common Stock
    		8.2M 8.91M 9.22M 9.17M 9.02M 8.26M
    Retained Earnings
    		-2.91B -3.32B -3.62B -3.91B -3.95B -3.49B
    Comprehensive Income
    		-1.56M -7.04M -16.16M -47.2M -68.97M -118.62M
    Shareholders Equity
    		3.78B 3.8B 3.79B 3.43B 3.25B 3.04B
    Total Investments
    		n/a 484.85M 91.73M 127.63M n/a n/a

    © 2026 bestshares.com. All rights reserved.