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    Security & Protection Services
ADT Inc.

ADT Inc.

ADT
ADT Inc.US flagNew York Stock Exchange
7.04
USD
+0.22
- -
5.53BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
467
549
2,950
4,316
4,582
5,126
5,315
4,203
4,382
4,653
4,898
5,129
+ Sales & Services Revenue
467
549
2,950
4,316
4,582
5,126
5,315
4,203
4,382
4,653
4,898
5,129
- Cost of Revenue
200
249
693
896
1,041
1,390
1,517
773
699
752
847
983
+ Cost of Goods & Services
200
249
693
896
1,041
1,390
1,517
773
699
752
847
983
Gross Profit
267
300
2,256
3,420
3,540
3,735
3,798
3,430
3,683
3,901
4,051
4,146
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
214
284
2,092
3,072
3,178
3,396
3,637
3,381
2,948
2,722
2,843
2,837
+ Selling, General & Admin
134
159
859
1,209
1,247
1,407
1,724
1,541
1,348
1,387
1,500
1,470
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
80
125
1,233
1,863
1,931
1,989
1,914
1,840
1,600
1,335
1,343
1,367
Operating Income (Loss)
53
16
164
347
362
340
161
49
735
1,179
1,208
1,309
- Non-Operating (Income) Loss
68
118
967
769
995
862
940
525
331
575
393
475
+ Interest Expense, Net
59
74
521
733
663
620
708
457
263
570
441
459
+ Interest Expense
59
74
521
733
663
620
708
457
263
570
441
459
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
44
446
36
332
242
232
68
68
5
-48
16
Pretax Income
-16
-102
-803
-422
-633
-522
-779
-476
404
604
815
834
- Income Tax Expense (Benefit)
3
-29
-266
-764
-23
-98
-147
-132
88
161
196
233
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-73
-537
343
-609
-424
-632
-344
312
450
619
601
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-3
180
-13
118
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
3
-180
13
-118
-5
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-7
359
-25
237
9
Income (Loss) Incl. MI
-18
-73
-537
343
-609
-424
-632
-341
133
463
501
596
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-73
-537
343
-609
-424
-632
-341
133
463
501
596
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-73
-537
343
-609
-424
-632
-341
133
463
501
596
EBIT
53
16
164
347
362
340
161
49
735
1,179
1,208
1,309
EBITDA
132
141
1,397
2,211
2,293
2,329
2,075
1,964
2,429
2,568
2,553
2,676
EBITDA Margin (%)
28.34
25.68
47.37
51.22
50.06
45.43
39.03
46.73
55.42
55.18
52.11
52.18
EBITA
53
16
164
347
362
340
161
49
735
1,179
1,208
1,309
Gross Margin (%)
57.12
54.65
76.49
79.24
77.27
72.88
71.47
81.61
84.05
83.84
82.71
80.83
Operating Margin (%)
11.26
2.89
5.58
8.05
7.91
6.63
3.03
1.16
16.77
25.34
24.66
25.52
Profit Margin (%)
-3.96
-13.26
-18.19
7.94
-13.3
-8.28
-11.89
-8.11
3.03
9.95
10.23
11.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1
0.11
0.76
0.14
0.15
0.15
0.14
0.2
0.22
Depreciation Expense
80
125
1,233
1,863
1,931
1,989
1,914
1,915
1,694
1,389
1,345
1,367
Basic Weighted Avg Shares
695
695
695
749
748
747
760
771
848
912
902
833
Basic EPS, GAAP
-0.03
-0.1
-0.77
0.46
-0.81
-0.57
-0.83
-0.44
0.16
0.51
0.56
0.72
Basic EPS from Cont Ops
-0.03
-0.1
-0.77
0.46
-0.81
-0.57
-0.83
-0.45
0.37
0.49
0.69
0.72
Diluted Weighted Avg Shares
695
695
695
749
748
747
778
826
970
974
964
896
Diluted EPS, GAAP
-0.03
-0.1
-0.77
0.46
-0.81
-0.57
-0.81
-0.41
0.14
0.48
0.52
0.67
Diluted EPS from Cont Ops
-0.03
-0.1
-0.77
0.46
-0.81
-0.57
-0.81
-0.42
0.32
0.46
0.64
0.67

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
142
388
456
854
625
967
993
1,722
1,005
1,005
946
+ Cash, Cash Equivalents & STI
- -
16
76
123
363
49
205
24
257
15
96
81
+ Cash & Cash Equivalents
- -
16
76
123
363
49
205
24
257
15
96
81
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
72
135
149
246
287
336
524
488
386
429
487
+ Accounts Receivable, Net
- -
72
135
149
246
287
336
442
335
370
394
385
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
82
154
15
35
102
+ Inventories
- -
24
109
107
115
138
216
348
237
201
197
202
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
11
19
21
26
34
41
71
12
6
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
13
90
86
89
104
175
277
225
195
197
202
+ Other ST Assets
- -
30
68
77
130
151
210
96
739
403
283
176
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,178
16,788
16,559
16,355
15,458
15,150
15,902
16,099
14,959
15,046
14,873
+ Property, Plant & Equip, Net
- -
35
3,180
3,225
3,234
3,068
2,989
3,232
3,225
3,260
3,228
3,034
+ Property, Plant & Equip
- -
43
3,264
4,327
5,023
5,473
5,861
6,515
6,903
7,332
7,873
7,993
- Accumulated Depreciation
- -
8
85
1,102
1,788
2,405
2,872
3,284
3,678
4,072
4,645
4,958
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,143
13,608
13,334
13,120
12,390
12,161
12,670
12,875
11,700
11,818
11,839
+ Total Intangible Assets
- -
2,078
13,322
12,927
12,570
11,629
11,143
11,357
10,357
9,781
9,758
9,704
+ Goodwill
- -
928
5,013
5,071
5,082
4,960
5,236
5,943
5,430
4,904
4,904
4,886
+ Other Intangible Assets
- -
1,150
8,309
7,857
7,488
6,670
5,907
5,413
4,927
4,877
4,854
4,818
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
65
286
406
550
761
1,018
1,313
2,517
1,918
2,060
2,135
Total Assets
- -
2,320
17,176
17,015
17,209
16,084
16,117
16,894
17,821
15,964
16,051
15,819
+ Payables & Accruals
- -
86
499
539
619
719
810
1,125
1,174
833
684
444
+ Accounts Payable
- -
21
212
188
221
242
322
475
418
277
154
107
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
65
287
351
398
477
488
650
756
556
531
337
+ ST Debt
- -
17
40
48
58
58
75
155
878
312
196
310
+ ST Borrowings
- -
11
28
48
58
58
45
118
858
312
196
310
+ ST Finance Leases
- -
6
13
13
- -
- -
31
37
21
16
- -
- -
+ Other ST Liabilities
- -
69
313
309
335
342
411
424
609
335
384
259
+ Deferred Revenue
- -
69
313
309
335
342
346
374
310
255
248
244
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
65
50
299
80
136
15
Total Current Liabilities
- -
172
853
896
1,012
1,120
1,296
1,703
2,661
1,480
1,264
1,013
+ LT Debt
- -
1,330
9,470
10,121
9,944
9,634
9,448
9,575
8,947
7,513
7,511
7,379
+ LT Borrowings
- -
1,321
9,437
10,121
9,944
9,634
9,448
9,575
8,947
7,513
7,511
7,379
+ LT Finance Leases
- -
9
33
29
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
115
3,049
2,564
2,027
2,145
2,334
2,367
2,820
3,182
3,475
3,648
+ Accrued Liabilities
- -
99
2,285
1,745
1,887
1,840
1,823
2,066
2,474
2,942
3,235
3,351
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
15
764
819
141
305
511
301
346
240
240
297
Total Noncurrent Liabilities
- -
1,445
12,519
12,685
11,971
11,780
11,782
11,942
11,767
10,695
10,986
11,027
Total Liabilities
- -
1,617
13,372
13,582
12,984
12,899
13,078
13,646
14,428
12,175
12,250
12,040
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
757
4,424
4,435
5,977
5,985
6,649
7,270
7,390
7,423
7,126
6,687
+ Common Stock
- -
- -
- -
- -
8
8
8
9
9
9
9
8
+ Additional Paid in Capital
- -
757
4,424
4,435
5,969
5,977
6,641
7,261
7,381
7,413
7,117
6,679
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-54
-591
-998
-1,680
-2,742
-3,491
-3,953
-3,950
-3,618
-3,318
-2,907
+ Other Equity
- -
- -
-29
-4
-72
-58
-119
-69
-47
-16
-7
-2
Equity Before Minority Interest
- -
703
3,805
3,433
4,225
3,184
3,039
3,249
3,393
3,789
3,801
3,779
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
703
3,805
3,433
4,225
3,184
3,039
3,249
3,393
3,789
3,801
3,779
Total Liabilities & Equity
- -
2,320
17,176
17,015
17,209
16,084
16,117
16,894
17,821
15,964
16,051
15,819
Shares Outstanding
- -
749
749
749
767
754
826
902
917
922
891
820
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
15
46
41
- -
- -
31
37
21
16
- -
- -
Net Debt
- -
1,316
9,388
10,046
9,639
9,644
9,288
9,668
9,547
7,811
7,611
7,609
Net Debt to Equity
- -
187.26
246.74
292.63
228.16
302.84
305.58
297.6
281.36
206.17
200.24
201.37
Tangible Common Equity Ratio
- -
-568.83
-246.92
-232.28
-179.91
-189.59
-162.92
-146.42
-93.31
-96.93
-94.66
-96.89
Current Ratio
- -
0.82
0.46
0.51
0.84
0.56
0.75
0.58
0.65
0.68
0.8
0.93
Cash Conversion Cycle
- -
27.25
-6.95
-25.68
-16.45
-7.54
-0.44
6.26
-91.81
-43.07
20.91
53.57

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-18
-73
-537
343
-609
-424
-632
-341
133
463
501
596
+ Depreciation & Amortization
80
125
1,233
1,863
1,931
1,989
1,914
1,915
1,694
1,389
1,345
1,367
+ Non-Cash Items
25
9
-77
-656
533
345
340
-38
211
249
331
470
+ Stock-Based Compensation
2
3
5
11
135
86
96
61
67
51
49
55
+ Deferred Income Taxes
2
-30
-273
-777
-27
-118
-173
-139
20
125
140
142
+ Asset Impairment Charge
- -
- -
- -
- -
88
45
- -
19
206
529
24
15
+ Other Non-Cash Adj
21
36
191
109
337
332
417
21
-81
-456
119
259
+ Chg in Non-Cash Work Cap
-26
-25
-2
42
-67
-37
-254
114
-149
-443
-292
-549
+ (Inc) Dec in Accts Receiv
3
-9
-34
-60
-61
-113
-225
-50
-178
-107
-146
-144
+ (Inc) Dec in Inventories
-7
-6
-9
5
-3
-15
-61
-84
-67
25
25
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-2
-9
-31
9
19
65
160
17
-323
-157
-270
+ Inc (Dec) in Other
-20
-8
50
128
-12
71
-34
88
79
-38
-14
-136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
36
618
1,592
1,788
1,873
1,367
1,650
1,888
1,658
1,885
1,884
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-49
-54
-469
-583
-127
-159
-157
-168
-177
-176
-164
-176
+ Acq of Fixed Prod Assets
-49
-54
-469
-583
-127
-159
-157
-168
-177
-176
-164
-176
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1,406
-150
448
- -
-20
- -
-241
-607
+ Increase in Capital Stock
- -
- -
- -
- -
1,406
- -
448
- -
1,180
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-150
- -
- -
-1,200
- -
-241
-607
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-1,998
-8,502
-64
-353
388
-227
-162
14
1,609
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
496
- -
2
27
1,609
- -
- -
+ Cash for Acq of Subs
-2
-1,998
-8,502
-64
-353
-109
-227
-164
-13
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-50
-442
-767
-1,259
-1,207
-753
-1,366
-1,370
-1,191
-1,132
-942
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-2,102
-9,412
-1,413
-1,738
-978
-1,137
-1,696
-1,533
242
-1,295
-1,118
+ Dividends Paid
- -
- -
- -
-750
-79
-565
-109
-116
-127
-129
-182
-187
+ Net Cash From Debt
89
1,355
4,647
619
-277
-442
-415
68
56
-2,057
-174
-55
+ Cash From Debt
100
1,368
6,040
1,344
423
3,403
2,640
1,449
827
1,149
1,297
3,221
+ Repayments of Debt
-11
-12
-1,393
-725
-700
-3,845
-3,055
-1,382
-771
-3,206
-1,472
-3,276
+ Other Financing Activities
-5
715
4,181
-12
-857
-57
6
-80
77
42
82
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
84
2,070
8,829
-143
193
-1,214
-70
-128
-15
-2,144
-515
-862
Effect of Foreign Exchange Rates
- -
- -
-1
- -
-2
1
- -
- -
- -
- -
- -
- -
Net Changes in Cash
86
4
35
36
242
-319
159
-174
340
-244
74
-96
EBITDA
132
141
1,397
2,211
2,293
2,329
2,075
1,964
2,429
2,568
2,553
2,676
EBITDA Margin (%)
28.34
25.68
47.37
51.22
50.06
45.43
39.03
46.73
55.42
55.18
52.11
52.18
Free Cash Flow
12
-18
149
1,009
1,661
1,714
1,210
1,481
1,711
1,481
1,721
1,708
Net Cash Paid for Acquisitions
2
1,998
8,502
64
353
-388
227
162
-14
-1,609
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
1,917
1,900
2,056
2,039
Free Cash Flow to Equity
- -
1,338
4,796
1,628
1,384
1,272
795
1,549
1,767
-576
1,547
1,653
Free Cash Flow per Basic Share
0.02
-0.03
0.21
1.35
2.22
2.29
1.59
1.92
2.02
1.63
1.91
2.05
Price/Free Cash Flow
- -
- -
- -
- -
2.35
2.92
4.01
3.82
4.26
3.62
3.25
3.51
Cash Flow to Net Income
-3.29
-0.5
-1.15
4.65
-2.93
-4.42
-2.16
-4.84
14.23
3.58
3.76
3.16
Capital Expenditures
-49
-54
-469
-583
-127
-159
-157
-168
-177
-176
-164
-176