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ADT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.82B
-1.45%
15.98B
-0.64%
15.97B
-0.09%
15.83B
-0.72%
16.05B
+0.54%
16.09B
-7.72%
15.99B
-7.78%
15.94B
-8.6%
15.96B
-10.42%
17.43B
-0.49%
17.33B
+0.11%
17.45B
+2.53%
17.82B
+5.49%
17.52B
+9.33%
17.32B
+7.71%
17.02B
+6.27%
16.89B
+4.82%
16.02B
-2.1%
16.08B
+0.74%
16.01B
-1.54%
Total Current Assets
945.55M
-5.91%
987.99M
-1.49%
940.26M
-4.59%
857.54M
-14.33%
1.00B
+0.02%
1.00B
-38.68%
985.54M
-36.62%
1.00B
-38.38%
1.00B
-41.66%
1.64B
+19.87%
1.55B
+31.37%
1.63B
+52.2%
1.72B
+73.5%
1.36B
+56.52%
1.18B
+24.78%
1.07B
+23%
992.53M
+2.6%
871.66M
-26.12%
948.65M
+45.7%
867.82M
+20.71%
Cash & Short Term Investments
80.82M
-16%
62.81M
-34.12%
45.20M
+19.3%
3.74M
-7.35%
96.21M
+558.04%
95.34M
-60.04%
37.88M
-74.13%
4.04M
-97.83%
14.62M
-94.32%
238.58M
+421.67%
146.44M
+235.79%
186.32M
+970.54%
257.22M
+951.91%
45.73M
-25.28%
43.61M
-71.01%
17.40M
-85.8%
24.45M
-88.07%
61.21M
-87.49%
150.44M
+230.83%
122.55M
+3.74%
Loans & Receivables - Net
486.87M
+17.98%
429.01M
+3.53%
432.01M
+6.93%
416.79M
+3.05%
412.68M
+7.03%
414.39M
+3.23%
404.01M
-37.2%
404.47M
-35.21%
385.57M
-38.89%
401.43M
-30.89%
643.36M
+7.78%
624.23M
+22.88%
630.95M
+26.04%
580.86M
+36.71%
596.92M
+41.78%
508.00M
+27.77%
500.61M
+48.98%
424.88M
+46.67%
421.01M
+62.62%
397.58M
+47.01%
Inventories - Total
201.78M
+2.57%
190.44M
-6.19%
185.69M
-8.54%
188.82M
-9.99%
196.73M
-2.32%
203.01M
-1.69%
203.02M
-45.2%
209.76M
-47.41%
201.39M
-50.91%
206.50M
-51.24%
370.47M
-6.59%
398.89M
+4.76%
410.25M
+17.94%
423.54M
+57.23%
396.62M
+63.55%
380.76M
+69.5%
347.85M
+60.93%
269.38M
+34.42%
242.50M
+42.49%
224.64M
+36.36%
Prepaid Expenses
221.57M
+15.78%
142.98M
-19.38%
122.27M
-45.26%
109.42M
-59.17%
191.37M
-15.61%
177.35M
-19.75%
223.34M
-20.3%
268.00M
-9.92%
226.76M
-26.14%
221.00M
-29.6%
280.24M
+91.61%
297.51M
+84.8%
307.01M
+157.15%
313.91M
+170.87%
146.25M
+9.06%
160.99M
+31.53%
119.39M
-43.02%
115.89M
-41.9%
134.11M
-23.6%
122.40M
-25.62%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
0.00
-100%
3.32M
-99.26%
6.19M
--
--
--
60.96M
--
450.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
27.72M
-74.31%
108.32M
-1.06%
107.34M
-3.37%
87.55M
-23.69%
107.93M
-6.47%
109.48M
-6.89%
111.09M
-2.95%
114.73M
-2.46%
115.40M
-1%
117.58M
+43287.08%
114.46M
+39643.75%
117.62M
+47329.03%
116.57M
+50581.3%
271.00K
-11.15%
288.00K
-50.26%
248.00K
-61.67%
230.00K
-66.37%
305.00K
-66.96%
579.00K
-43.18%
647.00K
-39.25%
Total Non-Current Assets
--
-100%
14.99B
-0.59%
15.03B
+0.21%
14.97B
+0.2%
15.05B
+0.58%
15.08B
-4.52%
15.00B
-4.94%
14.94B
-5.55%
14.96B
-7.08%
15.80B
-2.21%
15.78B
-2.18%
15.82B
-0.79%
16.10B
+1.24%
16.15B
+6.61%
16.13B
+6.64%
15.95B
+5.31%
15.90B
+4.97%
15.15B
-0.24%
15.13B
-1.18%
15.14B
-2.57%
Property Plant & Equipment - Net
3.03B
-8.31%
3.16B
-5.52%
3.24B
-3.77%
3.27B
-2.54%
3.31B
-1.08%
3.35B
-0.24%
3.37B
-5.79%
3.35B
-5.69%
3.35B
-6.18%
3.35B
-5.58%
3.57B
+2.87%
3.56B
+4.48%
3.57B
+6.2%
3.55B
+8.46%
3.47B
+8.11%
3.40B
+8.05%
3.36B
+7.36%
3.27B
+5.13%
3.21B
+3.32%
3.15B
-0.61%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
-100%
--
--
0.00
-100%
569.00K
-99.94%
2.56M
--
--
--
43.28M
--
895.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.07B
+6.92%
2.02B
+5.52%
1.94B
+3.44%
1.91B
+5.02%
1.94B
+9.24%
1.91B
+6.2%
1.88B
+1.72%
1.82B
+7.06%
1.77B
+6.91%
1.80B
+10.74%
1.84B
+28.57%
1.70B
+32.03%
1.66B
+44.13%
1.63B
+53.03%
1.43B
+48.73%
1.29B
+47.93%
1.15B
+30.96%
1.06B
+31.73%
964.13M
+29.4%
871.55M
+28.11%
Intangible Assets - Net
11.24B
+15.15%
9.75B
-0.51%
9.78B
+0.41%
9.71B
-0.39%
9.76B
-0.24%
9.80B
+0.78%
9.74B
-5.88%
9.75B
-7.57%
9.78B
-9.92%
9.73B
-11.22%
10.35B
-7.65%
10.55B
-6.06%
10.86B
-4.38%
10.96B
+1.77%
11.21B
+2.85%
11.23B
+1.58%
11.36B
+1.92%
10.77B
-4.42%
10.89B
-4.89%
11.05B
-5.48%
Total Liabilities
12.04B
-1.72%
12.32B
+1.11%
12.31B
+1.11%
12.21B
+0.04%
12.25B
+0.61%
12.19B
-14.13%
12.18B
-13.12%
12.21B
-14.02%
12.18B
-15.61%
14.19B
-1.09%
14.02B
+0.58%
14.20B
+3.39%
14.43B
+5.73%
14.35B
+8.03%
13.94B
+5.4%
13.73B
+5.38%
13.65B
+4.34%
13.28B
+0.41%
13.22B
+0.43%
13.03B
-2.5%
Total Current Liabilities
1.01B
-19.85%
1.48B
+18.65%
2.05B
+56%
1.12B
-20.72%
1.26B
-14.62%
1.25B
-45.36%
1.31B
-43.28%
1.41B
-29.5%
1.48B
-44.38%
2.28B
-15.14%
2.32B
-1.94%
2.00B
+26.57%
2.66B
+56.23%
2.69B
+90.63%
2.37B
+66.39%
1.58B
+20.08%
1.70B
+31.42%
1.41B
+12.76%
1.42B
+14.91%
1.31B
+5.36%
Accounts Payable & Accruals
334.19M
-39.6%
507.92M
-14.87%
507.18M
-14.62%
466.96M
-27.16%
553.31M
+2.44%
596.61M
-11.57%
594.02M
-29.4%
641.04M
-29.44%
540.16M
-50.92%
674.70M
-38.62%
841.33M
-12.2%
908.53M
-3.66%
1.10B
+10.06%
1.10B
+36.68%
958.23M
+25.36%
943.01M
+32.44%
999.92M
+33.12%
804.20M
+8.03%
764.37M
+16.27%
712.03M
-0.73%
Short-Term Debt & Current Portion of Long-Term Debt
310.20M
+58.44%
521.73M
+165.42%
1.06B
+453.69%
206.63M
-35.84%
195.79M
-37.26%
196.56M
-76.47%
192.22M
-77.01%
322.07M
-30.67%
312.06M
-64.21%
835.29M
-2.62%
836.08M
-0.96%
464.57M
+267.64%
871.92M
+641.48%
857.75M
+746.25%
844.20M
+829.97%
126.36M
+57.62%
117.59M
+162.69%
101.36M
+46.82%
90.78M
+44.02%
80.17M
+36.33%
Operating Lease Liabilities - Short-Term
--
-100%
16.98M
-11.32%
17.10M
-11.31%
18.66M
+11.92%
18.81M
+44.31%
19.15M
+19.62%
19.28M
-25.2%
16.67M
-38.17%
13.04M
-54.58%
16.01M
-48.4%
25.78M
-34.99%
26.96M
-29.91%
28.70M
-23.19%
31.02M
-6.24%
39.66M
+22.55%
38.47M
+23.68%
37.36M
+21.73%
33.09M
+18.74%
32.36M
+0.2%
31.10M
-3.82%
Other Current Liabilities
353.24M
-13.41%
406.59M
+3%
435.87M
-5.48%
393.19M
-8.41%
407.94M
-11.39%
394.74M
-10.09%
461.13M
-25.11%
429.28M
-28.27%
460.37M
-30.25%
439.02M
-11.89%
615.72M
+17.78%
598.48M
+30.92%
659.99M
+32.5%
498.30M
+21.82%
522.77M
+11.24%
457.15M
+7.12%
498.11M
+6.09%
409.05M
+0.22%
469.93M
-2.93%
426.78M
-2.92%
Total Non-Current Liabilities
--
-100%
10.85B
-0.89%
10.26B
-5.54%
11.10B
+2.74%
10.99B
+2.72%
10.94B
-8.15%
10.86B
-7.14%
10.80B
-11.49%
10.70B
-9.11%
11.91B
+2.15%
11.70B
+1.09%
12.20B
+0.38%
11.77B
-1.47%
11.66B
-1.77%
11.57B
-1.94%
12.16B
+3.73%
11.94B
+1.36%
11.87B
-0.88%
11.80B
-1.07%
11.72B
-3.31%
Debt - Long-Term
7.38B
-1.76%
7.28B
-3.2%
6.75B
-10.37%
7.61B
+0.61%
7.51B
-0.03%
7.53B
-14.81%
7.53B
-14.74%
7.57B
-19.29%
7.51B
-16.11%
8.83B
-1.26%
8.84B
-1.82%
9.38B
-3.7%
8.96B
-6.46%
8.95B
-5.92%
9.00B
-4.99%
9.73B
+3.06%
9.57B
+1.35%
9.51B
-1.73%
9.47B
-2.21%
9.45B
-4.58%
Other Non-Current Liabilities
2.37B
+6.85%
2.29B
+3.47%
2.25B
+4.04%
2.22B
+5.25%
2.21B
+7.8%
2.21B
+11.34%
2.16B
+8.78%
2.11B
+11.72%
2.05B
+14.07%
1.99B
+17.71%
1.98B
+27.8%
1.89B
+31.69%
1.80B
+28.58%
1.69B
+23.65%
1.55B
+20.23%
1.44B
+20.36%
1.40B
+14.11%
1.36B
+15.81%
1.29B
+17.94%
1.19B
+14.71%
Total Shareholders' Equity
3.78B
-0.58%
3.66B
-6.12%
3.66B
-3.91%
3.62B
-3.17%
3.80B
+0.32%
3.90B
+20.34%
3.81B
+14.77%
3.74B
+15.11%
3.79B
+11.66%
3.24B
+2.24%
3.32B
-1.82%
3.25B
-1.06%
3.39B
+4.45%
3.17B
+15.59%
3.38B
+18.38%
3.28B
+10.15%
3.25B
+6.89%
2.74B
-12.69%
2.85B
+2.17%
2.98B
+2.87%
Shareholders' Equity
3.78B
-0.58%
3.66B
-6.12%
3.66B
-3.91%
3.62B
-3.17%
3.80B
+0.32%
3.90B
+20.34%
3.81B
+14.77%
3.74B
+15.11%
3.79B
+11.66%
3.24B
+2.24%
3.32B
-1.82%
3.25B
-1.06%
3.39B
+4.45%
3.17B
+15.59%
3.38B
+18.38%
3.28B
+10.15%
3.25B
+6.89%
2.74B
-12.69%
2.85B
+2.17%
2.98B
+2.87%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.78B
-0.58%
3.66B
-6.12%
3.66B
-3.91%
3.62B
-3.17%
3.80B
+0.32%
3.90B
+20.34%
3.81B
+14.77%
3.74B
+15.11%
3.79B
+11.66%
3.24B
+2.24%
3.32B
-1.82%
3.25B
-1.06%
3.39B
+4.45%
3.17B
+15.59%
3.38B
+18.38%
3.28B
+10.15%
3.25B
+6.89%
2.74B
-12.69%
2.85B
+2.17%
2.98B
+2.87%
Total Liabilities & Equity
15.82B
-1.45%
15.98B
-0.64%
15.97B
-0.09%
15.83B
-0.72%
16.05B
+0.54%
16.09B
-7.72%
15.99B
-7.78%
15.94B
-8.6%
15.96B
-10.42%
17.43B
-0.49%
17.33B
+0.11%
17.45B
+2.53%
17.82B
+5.49%
17.52B
+9.33%
17.32B
+7.71%
17.02B
+6.27%
16.89B
+4.82%
16.02B
-2.1%
16.08B
+0.74%
16.01B
-1.54%
Net Debt
7.61B
-0.03%
7.74B
+1.54%
7.77B
+1.09%
7.82B
-0.88%
7.61B
-2.56%
7.63B
-19.13%
7.69B
-19.3%
7.88B
-18.32%
7.81B
-18.39%
9.43B
-3.36%
9.52B
-2.81%
9.65B
-1.93%
9.57B
-1%
9.76B
+2.19%
9.80B
+4.12%
9.84B
+4.69%
9.67B
+4.1%
9.55B
+3.17%
9.41B
-3%
9.40B
-4.43%
Working Capital
-67.40M
-73.96%
-489.59M
+101.92%
-1.11B
+237.06%
-259.59M
-36.39%
-258.86M
-45.56%
-242.46M
-62.33%
-329.81M
-56.83%
-408.07M
+9.12%
-475.51M
-49.37%
-643.73M
-51.28%
-763.94M
-35.32%
-373.98M
-26.9%
-939.11M
+32.12%
-1.32B
+145.99%
-1.18B
+149.91%
-511.59M
+14.41%
-710.81M
+116.25%
-537.17M
+672.5%
-472.63M
-19.31%
-447.13M
-15.49%
