7Baggers

ADT Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20220331 20220930 20221231 20230331 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.412.834.245.667.078.489.9Billion

ADT Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
                              
  assets                            
  current assets:                            
  cash and cash equivalents45,195,000 3,744,000 96,212,000 95,338,000 37,883,000 4,041,000 14,621,000 238,582,000 186,316,000 257,223,000 45,734,000 17,404,000 61,207,000 150,439,000 122,554,000 204,998,000 489,433,000 45,473,000 118,141,000 48,736,000 155,774,000 43,052,000 95,680,000 363,177,000 256,917,000 344,288,000 258,195,000 122,899,000 
  restricted cash and restricted cash equivalents107,247,000 87,442,000 107,853,000 109,411,000 111,034,000 114,655,000 115,329,000 117,482,000 117,236,000 116,357,000                   
  accounts receivable406,594,000 395,281,000 393,511,000 396,913,000 386,484,000 387,498,000 390,471,000 384,393,000 598,163,000 597,313,000 539,573,000 453,823,000 363,060,000 356,736,000 331,698,000 336,033,000 289,680,000 258,901,000 270,452,000          
  inventories185,690,000 188,818,000 196,731,000 203,007,000 203,022,000 209,765,000 223,681,000 199,203,000 326,617,000 329,490,000 331,615,000 304,835,000 214,205,000 192,790,000 181,404,000 174,839,000 155,159,000 130,414,000 129,074,000 104,219,000 105,503,000 108,251,000 106,680,000 89,178,000 79,332,000 78,134,000 82,564,000 85,672,000 
  prepaid expenses and other current assets195,532,000 182,255,000 210,613,000 194,902,000 240,928,000 285,035,000 254,165,000 238,137,000 323,962,000 340,848,000 355,468,000 215,412,000 178,015,000 198,967,000 188,930,000 210,212,000 200,401,000 176,545,000 165,628,000 151,102,000 141,221,000 127,630,000 133,834,000 129,811,000 107,364,000 95,491,000 102,349,000 73,358,000 
  total current assets940,258,000 857,540,000 1,004,920,000 1,002,893,000 985,541,000 1,000,994,000 1,004,694,000 1,635,393,000 1,624,567,000 1,721,996,000 1,364,315,000 1,067,404,000 871,663,000 948,647,000 867,821,000 967,394,000 1,179,911,000 651,110,000 718,956,000 625,483,000 1,319,167,000 582,475,000 606,545,000 854,017,000 626,723,000 1,450,872,000 621,632,000 455,886,000 
  property and equipment240,770,000 242,290,000 247,183,000 259,554,000 263,004,000 261,275,000 283,170,000 276,179,000 356,067,000 375,968,000 376,968,000 362,071,000 334,862,000 325,349,000 326,657,000 325,716,000 324,201,000 333,686,000 340,111,000 328,731,000 337,449,000 356,911,000 331,010,000 326,565,000 308,671,000 318,827,000 327,823,000 332,445,000 
  subscriber system assets2,914,895,000 2,949,154,000 2,981,161,000 3,003,196,000 3,018,746,000 3,011,419,000 3,005,936,000 2,990,694,000 3,079,049,000 3,061,303,000 3,039,577,000 2,919,362,000 2,817,855,000 2,761,597,000 2,695,466,000 2,663,228,000 2,649,718,000 2,633,884,000 2,686,589,000 2,739,296,000 2,775,276,000 2,929,512,000 2,918,894,000 2,907,701,000 2,906,559,000 2,894,096,000 2,890,645,000 2,892,683,000 
  intangible assets4,875,837,000 4,806,326,000 4,854,099,000 4,898,878,000 4,835,809,000 4,843,986,000 4,877,493,000 4,823,473,000 5,019,815,000 5,091,747,000 5,185,952,000 5,285,664,000 5,520,747,000 5,649,464,000 5,809,295,000 5,906,690,000 6,046,728,000 6,234,528,000 6,475,283,000 6,669,645,000 6,815,587,000 7,225,974,000 7,349,315,000 7,488,194,000 7,488,118,000 7,568,606,000 7,715,553,000 7,856,775,000 
  goodwill4,903,899,000 4,903,899,000 4,903,899,000 4,903,899,000 4,903,899,000 4,903,899,000 4,903,899,000 4,903,899,000 5,626,514,000 5,818,605,000 5,822,076,000 5,940,758,000 5,244,942,000 5,244,685,000 5,242,973,000 5,236,302,000 5,217,275,000 5,219,361,000 5,217,400,000 4,959,658,000 4,956,917,000 5,145,477,000 5,132,911,000 5,081,887,000 5,088,325,000 5,075,681,000 5,078,370,000 5,070,586,000 
  deferred subscriber acquisition costs1,390,392,000 1,356,723,000 1,324,376,000 1,288,840,000 1,249,237,000 1,210,302,000 1,175,904,000 1,135,018,000 1,119,908,000 1,079,638,000 1,035,144,000 905,323,000 796,574,000 742,242,000 692,505,000 654,019,000 611,334,000 561,218,000 538,013,000 513,320,000 494,370,000 487,781,000 456,566,000 429,965,000 400,946,000 371,700,000 342,913,000 282,478,000 
  other assets706,019,000 714,133,000 735,319,000 726,732,000 727,023,000 712,308,000 712,998,000 771,077,000 719,777,000 723,568,000 743,863,000 534,199,000 435,279,000 403,902,000 376,931,000 363,587,000 336,900,000 324,453,000 286,391,000 247,519,000 248,323,000 249,039,000 238,456,000 120,279,000 148,242,000 135,850,000 131,988,000 123,967,000 
  total assets15,972,070,000 15,830,065,000 16,050,957,000 16,084,561,000 15,985,822,000 15,944,183,000 15,964,094,000 17,431,112,000 17,545,697,000 17,872,825,000 17,567,895,000 17,014,781,000 16,021,922,000 16,075,886,000 16,011,648,000 16,116,936,000 16,366,067,000 15,958,240,000 16,262,743,000 16,083,652,000 16,947,089,000 16,977,169,000 17,033,697,000 17,208,608,000 16,967,584,000 17,815,632,000 17,858,924,000 17,014,820,000 
  liabilities and stockholders' equity                            
  current liabilities:                            
  current maturities of long-term debt1,064,298,000 206,632,000 195,791,000 196,563,000 192,220,000 322,070,000 320,612,000 835,292,000 464,566,000 871,917,000 857,746,000 126,363,000 101,358,000 90,777,000 80,170,000 44,764,000 69,035,000 63,029,000 58,805,000 58,049,000 212,877,000 329,884,000 366,475,000 58,184,000 48,327,000 48,319,000 48,519,000 48,060,000 
  accounts payable187,125,000 132,739,000 153,537,000 226,614,000 222,113,000 260,137,000 293,883,000 275,557,000 397,666,000 486,715,000 489,948,000 449,542,000 361,020,000 357,045,000 348,441,000 321,595,000 273,100,000 213,148,000 284,123,000 241,954,000 296,990,000 275,081,000 249,416,000 221,341,000 206,135,000 196,920,000 200,853,000 187,695,000 
  deferred revenue252,856,000 252,880,000 247,785,000 249,920,000 247,414,000 252,080,000 264,398,000 271,900,000 395,201,000 402,691,000 428,861,000 373,863,000 339,182,000 347,483,000 355,773,000 345,582,000 341,146,000 347,764,000 349,298,000 342,359,000 343,875,000 340,100,000 340,201,000 334,886,000 310,766,000 316,249,000 319,192,000 309,157,000 
  accrued expenses and other current liabilities520,335,000 493,967,000 634,904,000 533,959,000 604,897,000 574,779,000 601,315,000 582,272,000 741,110,000 899,780,000 909,172,000 629,223,000 607,276,000 625,967,000 530,572,000 584,151,000 566,167,000 612,921,000 555,831,000 477,366,000 491,542,000 445,913,000 426,077,000 398,079,000 444,572,000 374,130,000 410,646,000 351,340,000 
  current liabilities of discontinued operations27,272,000 30,916,000 31,763,000 38,301,000 48,702,000                        
  total current liabilities2,051,886,000 1,117,134,000 1,263,780,000 1,245,357,000 1,315,346,000 1,409,066,000 1,480,208,000 2,279,122,000 1,998,543,000 2,661,103,000 2,685,727,000 1,578,991,000 1,408,836,000 1,421,272,000 1,314,956,000 1,296,092,000 1,249,448,000 1,236,862,000 1,248,057,000 1,119,728,000 1,474,017,000 1,390,978,000 1,382,169,000 1,012,490,000 1,009,800,000 1,671,279,000 979,210,000 896,252,000 
  long-term debt6,751,094,000 7,612,702,000 7,511,282,000 7,524,523,000 7,532,250,000 7,566,878,000 7,523,349,000 8,832,409,000 9,375,568,000 8,956,671,000 8,945,314,000 9,735,304,000 9,508,341,000 9,471,195,000 9,445,820,000 9,447,780,000 9,675,430,000 9,685,322,000 9,899,058,000 9,634,226,000 9,638,118,000 9,481,059,000 9,347,601,000 9,944,112,000 9,519,504,000 9,522,457,000 9,527,952,000 10,121,126,000 
  deferred subscriber acquisition revenue2,090,428,000 2,078,616,000 2,067,608,000 2,058,273,000 2,034,660,000 1,975,886,000 1,914,954,000 1,849,142,000 1,735,298,000 1,645,478,000 1,554,764,000 1,308,260,000 1,098,769,000 1,000,558,000 900,458,000 832,166,000 768,356,000 701,129,000 683,862,000 673,625,000 644,741,000 629,810,000 583,460,000 544,429,000 505,188,000 460,307,000 413,317,000 368,669,000 
  deferred tax liabilities1,169,753,000 1,170,278,000 1,167,213,000 1,116,665,000 1,080,102,000 1,039,113,000 1,027,189,000 908,823,000 855,803,000 904,628,000 927,606,000 887,909,000 900,388,000 935,989,000 973,163,000 990,899,000 1,002,916,000 1,030,936,000 1,060,900,000 1,166,269,000 1,190,298,000 1,287,589,000 1,321,197,000 1,342,168,000 1,370,142,000 1,374,455,000 1,381,723,000 1,376,708,000 
  other liabilities235,549,000 219,966,000 224,384,000 230,231,000 199,713,000 217,459,000 229,748,000 215,991,000 265,959,000 271,842,000 247,630,000 224,050,000 365,272,000 392,250,000 399,341,000 510,663,000 531,441,000 509,876,000 476,040,000 305,435,000 288,731,000 297,874,000 251,239,000 140,604,000 126,956,000 125,292,000 124,975,000 136,504,000 
  noncurrent liabilities of discontinued operations13,981,000 14,077,000 15,889,000 12,227,000 15,541,000                        
  total liabilities12,312,691,000 12,212,773,000 12,250,156,000 12,187,276,000 12,177,612,000 12,208,402,000 12,175,448,000 14,192,447,000 14,231,171,000 14,439,722,000 14,361,041,000 13,734,514,000 13,281,606,000 13,221,264,000 13,033,738,000 13,077,600,000 13,227,591,000 13,164,125,000 13,367,917,000 12,899,283,000 13,235,905,000 13,087,310,000 12,885,666,000 12,983,803,000 12,531,590,000 13,153,790,000 13,135,288,000 13,581,708,000 
  commitments and contingencies                            
  stockholders' equity:                            
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of june 30, 2025 and december 31, 2024                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 777,957,176 and 836,589,761 as of june 30, 2025 and december 31, 2024, respectively7,780,000                            
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of june 30, 2025 and december 31, 2024547,000                            
  additional paid-in capital6,764,716,000 6,840,189,000 7,117,098,000 7,358,241,000 7,347,061,000 7,317,895,000 7,413,305,000 7,407,164,000 7,380,867,000 7,380,759,000 7,273,501,000 7,262,237,000 6,677,875,000 6,665,145,000 6,644,332,000 6,640,763,000 6,613,866,000 6,139,135,000 6,114,409,000 5,977,402,000 5,930,174,000 5,888,576,000 5,993,668,000 5,969,347,000 5,947,280,000 5,935,377,000 5,890,377,000 4,435,329,000 
  accumulated deficit-3,106,714,000 -3,225,634,000 -3,318,174,000 -3,458,579,000 -3,535,042,000 -3,576,763,000 -3,617,718,000 -4,160,955,000 -4,032,463,000 -3,909,624,000 -4,028,519,000 -3,933,140,000 -3,862,964,000 -3,724,139,000 -3,568,615,000 -3,491,069,000 -3,349,356,000 -3,206,845,000 -3,072,852,000 -2,742,193,000 -2,112,318,000 -1,904,242,000 -1,773,662,000 -1,680,432,000 -1,504,054,000 -1,241,639,000 -1,148,059,000 -998,212,000 
  accumulated other comprehensive income-6,950,000 -5,692,000 -7,036,000 -11,497,000 -12,927,000 -14,454,000 -16,162,000 -16,759,000 -43,093,000 -47,200,000 -47,261,000                  
  total stockholders' equity3,659,379,000 3,617,292,000 3,800,801,000 3,897,285,000 3,808,210,000 3,735,781,000 3,788,646,000 3,238,665,000 3,314,526,000 3,433,103,000 3,206,854,000 3,280,267,000 2,740,316,000 2,854,622,000 2,977,910,000 3,039,336,000 3,138,476,000 2,794,115,000 2,894,826,000 3,184,369,000 3,711,184,000 3,889,859,000 4,148,031,000 4,224,805,000 4,435,994,000 4,661,842,000 4,723,636,000 3,433,112,000 
  total liabilities and stockholders' equity15,972,070,000 15,830,065,000 16,050,957,000 16,084,561,000 15,985,822,000 15,944,183,000 15,964,094,000 17,431,112,000 17,545,697,000 17,872,825,000 17,567,895,000 17,014,781,000 16,021,922,000 16,075,886,000 16,011,648,000 16,116,936,000 16,366,067,000 15,958,240,000 16,262,743,000 16,083,652,000 16,947,089,000 16,977,169,000 17,033,697,000 17,208,608,000 16,967,584,000 17,815,632,000 17,858,924,000 17,014,820,000 
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of march 31, 2025 and december 31, 2024                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 788,152,561 and 836,589,761 as of march 31, 2025 and december 31, 2024, respectively 7,882,000                           
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of march 31, 2025 and december 31, 2024 547,000                           
  current assets of discontinued operations   3,322,000 6,190,000                        
  noncurrent assets of discontinued operations   569,000 2,563,000                        
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of december 31, 2024 and 2023                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 836,589,761 and 867,432,337 as of december 31, 2024 and 2023, respectively  8,366,000                          
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of december 31, 2024 and 2023  547,000                          
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of september 30, 2024 and december 31, 2023                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 857,250,221 and 867,432,337 as of september 30, 2024 and december 31, 2023, respectively   8,573,000                         
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of september 30, 2024 and december 31, 2023   547,000                         
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of june 30, 2024 and december 31, 2023                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 857,052,617 and 867,432,337 as of june 30, 2024 and december 31, 2023, respectively    8,571,000                        
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of june 30, 2024 and december 31, 2023    547,000                        
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of march 31, 2024 and december 31, 2023                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 855,629,403 and 867,432,337 as of march 31, 2024 and december 31, 2023, respectively     8,556,000                       
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of march 31, 2024 and december 31, 2023     547,000                       
  work-in-progress      6,427,000 7,299,000 72,273,000 80,765,000 91,925,000 75,930,000 55,176,000 49,715,000 43,235,000 41,312,000 45,238,000 39,777,000 35,661,000 34,183,000 40,386,000 27,997,000 24,991,000 26,137,000 28,481,000 30,194,000 23,291,000 21,252,000 
  current assets held for sale       450,297,000                     
  noncurrent assets held for sale       895,379,000                     
  current liabilities held for sale       314,101,000                     
  noncurrent liabilities held for sale       106,960,000                     
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of december 31, 2023 and 2022                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 867,432,337 and 862,098,041 as of december 31, 2023 and 2022, respectively      8,674,000                      
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of december 31, 2023 and 2022      547,000                      
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of september 30, 2023 and december 31, 2022                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 866,793,978 and 862,098,041 as of september 30, 2023 and december 31, 2022, respectively       8,668,000                     
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of september 30, 2023 and december 31, 2022       547,000                     
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of march 31, 2023 and december 31, 2022                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 866,916,570 and 862,098,041 as of march 31, 2023 and december 31, 2022, respectively        8,668,000                    
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of march 31, 2023 and december 31, 2022        547,000                    
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of december 31, 2022 and 2021.                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 862,098,041 and 846,825,868 as of december 31, 2022 and 2021, respectively.         8,621,000                   
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of december 31, 2022 and 2021.         547,000                   
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of september 30, 2022 and december 31, 2021                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 858,629,554 and 846,825,868 as of september 30, 2022 and december 31, 2021, respectively          8,586,000                  
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of september 30, 2022 and december 31, 2021          547,000                  
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of march 31, 2022 and december 31, 2021.                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 851,323,652 and 846,825,868 as of march 31, 2022 and december 31, 2021, respectively.           8,513,000                 
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of march 31, 2022 and december 31, 2021.           547,000                 
  accumulated other comprehensive loss           -57,890,000 -82,906,000 -94,694,000 -106,103,000 -118,615,000 -134,288,000 -145,879,000 -154,432,000 -58,376,000 -114,172,000 -101,939,000 -79,645,000 -71,779,000 -14,900,000 -32,948,000 -19,734,000 -4,007,000 
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of september 30, 2021 and december 31, 2020.                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 776,410,398 and 771,013,638 as of september 30, 2021 and december 31, 2020, respectively.            7,764,000                
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of september 30, 2021 and december 31, 2020.            547,000                
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of june 30, 2021 and december 31, 2020.                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 776,309,837 and 771,013,638 as of june 30, 2021 and december 31, 2020, respectively.             7,763,000               
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of june 30, 2021 and december 31, 2020.             547,000               
  preferred stock—authorized 1,000,000 shares of 0.01 par value; zero issued and outstanding as of march 31, 2021 and december 31, 2020.                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 774,884,351 and 771,013,638 as of march 31, 2021 and december 31, 2020, respectively.              7,749,000              
  class b common stock—authorized 100,000,000 shares of 0.01 par value; issued and outstanding shares of 54,744,525 as of march 31, 2021 and december 31, 2020.              547,000              
  preferred stock—authorized 1,000,000 and 250,000 shares of 0.01 par value as of december 31, 2020 and 2019, respectively; zero issued and outstanding                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 771,013,638 and 753,622,044 as of december 31, 2020 and 2019, respectively               7,710,000             
  class b common stock—authorized 100,000,000 and zero shares of 0.01 par value as of december 31, 2020 and 2019, respectively; issued and outstanding shares of 54,744,525 and zero as of december 31, 2020 and 2019, respectively.               547,000             
  preferred stock—authorized 1,000,000 and 250,000 shares of 0.01 par value as of september 30, 2020 and december 31, 2019, respectively; zero issued and outstanding.                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 770,723,162 and 753,622,044 as of september 30, 2020 and december 31, 2019, respectively                7,707,000            
  class b common stock—authorized 100,000,000 and zero shares of 0.01 par value as of september 30, 2020 and december 31, 2019, respectively; issued and outstanding shares of 54,744,525 and zero as of september 30, 2020 and december 31, 2019, respectively.                547,000            
  preferred stock—authorized 250,000 shares of 0.01 par value; none issued and outstanding as of june 30, 2020 and december 31, 2019                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 770,429,126 and 753,622,044 as of june 30, 2020 and december 31, 2019, respectively                 7,704,000           
  preferred stock—authorized 250,000 shares of 0.01 par value; none issued and outstanding as of march 31, 2020 and december 31, 2019                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 770,147,804 and 753,622,044 as of march 31, 2020 and december 31, 2019, respectively                  7,701,000          
  accounts receivable trade, less allowance for doubtful accounts of 44,337 and 39,765, respectively                   287,243,000         
  preferred stock—authorized 250,000 shares of 0.01 par value; none issued and outstanding as of december 31, 2019 and 2018                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 753,622,044 and 766,881,453 as of december 31, 2019 and 2018, respectively                   7,536,000         
  accounts receivable trade, less allowance for doubtful accounts of 41,812 and 39,765, respectively                    284,856,000        
  assets held for sale                    591,427,000        
  liabilities held for sale                    128,733,000        
  preferred stock—authorized 250,000 shares of 0.01 par value; none issued and outstanding as of september 30, 2019 and december 31, 2018                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 750,032,333 and 766,881,453 as of september 30, 2019 and december 31, 2018, respectively                    7,500,000        
  accounts receivable trade, less allowance for doubtful accounts of 43,892 and 39,765, respectively                     275,545,000       
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 746,360,289 and 766,881,453 as of june 30, 2019 and december 31, 2018, respectively                     7,464,000       
  accounts receivable trade, less allowance for doubtful accounts of 40,631 and 39,765, respectively                      245,360,000      
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 767,005,399 (including 3,407,370 shares issued as a dividend on april 12, 2019) and 766,881,453 as of march 31, 2019 and december 31, 2018, respectively                      7,670,000      
  accounts receivable trade, less allowance for doubtful accounts of 39,765 and 34,042, respectively                       245,714,000     
  mandatorily redeemable preferred securities—authorized 1,000,000 shares series a of 0.01 par value; issued and outstanding 750,000 shares as of december 31, 2017                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 766,881,453 and 641,118,571 as of december 31, 2018 and 2017, respectively                       7,669,000     
  accounts receivable trade, less allowance for doubtful accounts of 41,144 and 34,042, respectively                        154,629,000    
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 766,772,382 and 641,118,571 as of september 30, 2018 and december 31, 2017, respectively                        7,668,000    
  restricted cash and cash equivalents                         753,883,000   
  accounts receivable trade, less allowance for doubtful accounts of 36,059 and 34,042, respectively                         148,882,000   
  current maturities of mandatorily redeemable preferred securities                         735,661,000   
  mandatorily redeemable preferred securities—authorized 1,000,000 shares series a of 0.01 par value; issued and outstanding 750,000 shares as of june 30, 2018 and december 31, 2017                            
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 766,795,086 and 641,118,571 as of june 30, 2018 and december 31, 2017, respectively                         1,052,000   
  current portion of restricted cash and cash equivalents                          3,883,000 3,883,000 
  accounts receivable trade, less allowance for doubtful accounts of 35,358 and 34,042, respectively                          151,350,000  
  noncurrent restricted cash and cash equivalents                          750,000,000  
  mandatorily redeemable preferred securities—authorized 1,000,000 shares series a of 0.01 par value; issued and outstanding 750,000 shares as of march 31, 2018 and december 31, 2017                          708,111,000  
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 766,843,596 and 641,118,571 as of march 31, 2018 and december 31, 2017, respectively                          1,052,000  
  accounts receivable trade, less allowance for doubtful accounts of 34,042 and 28,109, respectively                           148,822,000 
  mandatorily redeemable preferred securities—authorized 1,000,000 shares series a of 0.01 par value; issued and outstanding 750,000 shares as of december 31, 2017 and 2016                           682,449,000 
  common stock—authorized 3,999,000,000 shares of 0.01 par value; issued and outstanding shares of 641,118,571 and 641,046,968 as of december 31, 2017 and 2016, respectively                           2,000 

We provide you with 20 years of balance sheets for ADT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ADT. Explore the full financial landscape of ADT stock with our expertly curated balance sheets.

The information provided in this report about ADT stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.