ADT Earnings & Financial Statements
ADT Inc.
$6.60
-$0.01(-0.15%)
66
Overall
100
Value
45
Tech
55
Quality
Market Cap
$4.82B
Volume
7.51M
52W Range
$6.03 - $8.89
Target Price
$8.23
ADT earnings and financial statements: ADT Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $5.17B | $5.31B |
| Cost of revenue | $982.97M | $847.11M | $1.01B | $1.20B | $772.78M |
| Operating income | $1.31B | $1.21B | $1.18B | $470.98M | $15.28M |
| EBITDA | $1.29B | $1.26B | $1.18B | $2.27B | $1.90B |
| Net income | $595.95M | $501.05M | $463.01M | $132.66M | -$340.82M |
| EPS (diluted) | $0.67 | $0.52 | $0.51 | - | $-0.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B |
| Total liabilities | $12.04B | $12.25B | $12.18B | $14.43B | $13.65B |
| Shareholders’ equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B |
| Cash and equivalents | $80.82M | $96.21M | $14.62M | $257.22M | $24.45M |
| Long-term debt | $7.38B | $7.51B | $7.51B | $8.95B | $9.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B |
| Capital expenditure | -$772.23M | -$749.61M | -$806.89M | -$911.30M | -$862.92M |
| Free cash flow | $1.11B | $1.14B | $892.74M | $976.62M | $786.80M |
| Dividends paid | $186.77M | $182.27M | $128.59M | $127.13M | $116.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADT | $6.60 | -0.2% | 7.51M |
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