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Import this data to Google Sheets with:
=jivedata("ADT","financials")Full statements spill as a table. For one cell: =jivedata("ADT","Revenue") or =jivedata("ADT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADT • CIK 0001703056
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,982,659 | $4,898,446 | $5,128,607 | $5,164,895 |
| Selling, General and Administrative Expense | $1,539,579 | $1,476,346 | $1,469,518 | $1,495,456 |
| Depreciation, Depletion and Amortization | $1,350,980 | $1,342,798 | $1,367,216 | $1,381,389 |
| Operating Income (Loss) | $510,286 | $1,208,064 | $1,308,901 | $1,288,982 |
| Interest Income (Expense), Nonoperating, Net | $-572,150 | $-441,031 | $-459,266 | $-423,236 |
| Other Nonoperating Income (Expense) | $11,958 | $52,939 | $-15,823 | $-9,077 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-66,527 | $815,170 | $833,812 | $856,669 |
| Income Tax Expense (Benefit) | $4,585 | $195,780 | $233,294 | $242,443 |
| Income (Loss) from Equity Method Investments | $6,572 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-64,540 | $619,390 | $600,518 | $614,226 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $527,549 | $-118,337 | $-4,567 | $-1,476 |
| Net Income (Loss) Attributable to Parent | $463,009 | $501,053 | $595,951 | $612,750 |
| Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | — | $154,481 | $231,760 | $231,760 |
| Federal Income Tax Expense (Benefit), Continuing Operations | — | — | $181,437 | $181,437 |
| State and Local Income Tax Expense (Benefit), Continuing Operations | — | — | $50,546 | $50,546 |
| Foreign Income Tax Expense (Benefit), Continuing Operations | — | — | $1,311 | $1,311 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9,000,000 | 7,000,000 | 4,000,000 | 4,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $15,964,094 | $16,050,957 | $15,818,511 | $15,739,056 |
| Property, Plant and Equipment, Net | — | $247,183 | $243,398 | $283,653 |
| Intangible Assets, Net (Excluding Goodwill) | $4,877,493 | $4,854,099 | $4,817,996 | $4,806,674 |
| Goodwill | $4,903,899 | $4,903,899 | $4,885,574 | $4,991,601 |
| Deferred Policy Acquisition Cost | $1,175,904 | $1,324,376 | $1,451,841 | $1,508,923 |
| Other Assets, Noncurrent | $712,998 | $735,319 | $683,271 | $688,186 |
| Contract with Customer, Liability, Noncurrent | $1,914,954 | $2,067,608 | $2,083,580 | $2,061,789 |
| Deferred Income Tax Liabilities, Net | $1,027,189 | $1,167,213 | $1,267,329 | $1,298,254 |
| Other Liabilities, Noncurrent | $229,748 | $224,384 | $282,262 | $346,520 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $0 | $15,889 | $14,352 | $14,352 |
| Liabilities | $12,175,448 | $12,250,156 | $12,039,901 | $12,261,616 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $7,413,305 | $7,117,098 | $6,679,222 | $6,104,965 |
| Retained Earnings (Accumulated Deficit) | $-3,617,718 | $-3,318,174 | $-2,907,255 | $-2,667,945 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-16,162 | $-7,036 | $-1,556 | $33,084 |
| Stockholders' Equity Attributable to Parent | $3,788,646 | $3,800,801 | $3,778,610 | $3,477,440 |
| Cash and Cash Equivalents, at Carrying Value | $14,621 | $96,212 | $80,817 | $3,875 |
| Restricted Cash and Cash Equivalents, Current | $115,329 | $107,853 | $27,723 | $24,162 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $390,471 | $393,511 | $384,909 | $373,035 |
| Inventory, Finished Goods, Net of Reserves | $223,681 | $196,731 | $201,778 | $183,658 |
| Prepaid Expense and Other Assets, Current | $254,165 | $210,613 | $250,325 | $179,630 |
| Assets, Current | $1,004,694 | $1,004,920 | $945,552 | $764,360 |
| Long-term Debt and Lease Obligation, Current | $320,612 | $195,791 | $310,204 | $240,524 |
| Accounts Payable, Current | $293,883 | $153,537 | $106,980 | $191,624 |
| Contract with Customer, Liability, Current | $264,398 | $247,785 | $243,724 | $245,144 |
| Accrued Liabilities, Current | $601,315 | $634,904 | $336,723 | $430,698 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $0 | $31,763 | $15,317 | $15,317 |
| Liabilities, Current | $1,480,208 | $1,263,780 | $1,012,948 | $1,107,990 |
| Long-term Debt and Lease Obligation | $7,523,349 | $7,511,282 | $7,379,430 | $7,447,063 |
| Accounts Receivable, Allowance for Credit Loss, Current | $53,229 | $57,795 | $63,841 | $73,556 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Right-of-Use Asset | $91,725 | $80,768 | $83,910 | $81,669 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $82,803 | $61,827 | $41,317 | $52,732 |
| Operating Lease, Liability, Current | $15,979 | $18,811 | $16,841 | $19,812 |
| Finance Lease, Liability, Current | $33,934 | $25,593 | $22,674 | $28,340 |
| Operating Lease, Liability, Noncurrent | $84,695 | $77,884 | $81,290 | $77,306 |
| Finance Lease, Liability, Noncurrent | $53,227 | $43,849 | $25,091 | $30,071 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $60,000 | $66,000 | $87,000 | $93,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $463,009 | $501,053 | $595,951 | $612,750 |
| Share-based Payment Arrangement, Expense | $51,137 | $48,613 | $54,553 | $54,597 |
| Gain (Loss) on Extinguishment of Debt | $-16,621 | $-4,802 | $-18,850 | $-12,407 |
| Goodwill and Intangible Asset Impairment | $528,556 | $24,313 | $15,129 | $13,625 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $649,095 | $-9,557 | $0 | $0 |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | $-38,497 | $-45,160 | $-71,445 | $-71,445 |
| Other Operating Activities, Cash Flow Statement | $100,087 | $-34,089 | $72,846 | $67,429 |
| Increase (Decrease) in Accounts Receivable | $107,464 | $146,134 | $143,668 | $143,668 |
| Increase (Decrease) in Inventory for Long-term Contracts or Programs | $-184,925 | $-211,731 | $-140,564 | $-140,564 |
| Increase (Decrease) in Other Operating Assets | — | $109,839 | $40,578 | $40,578 |
| Increase (Decrease) in Accounts Payable | $-111,529 | $-109,330 | $-51,818 | $-51,818 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $128,042 | $88,860 | $115,130 | $115,130 |
| Increase (Decrease) in Other Accrued Liabilities | $-83,041 | $40,944 | $-102,932 | $-102,932 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $125,844 | $2,046 | $80,156 | $-177,356 |
| Net Cash Provided by (Used in) Operating Activities | $1,657,726 | $1,884,899 | $1,884,163 | $2,158,092 |
| Payments to Acquire Intangible Assets | $588,638 | $585,809 | $596,483 | $504,494 |
| Payments to Acquire Property, Plant, and Equipment | $176,353 | $163,805 | $175,747 | $187,857 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $1,609,347 | $-17,506 | $50,557 | $50,557 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | — | $8,268 | $2,363 | $-94 |
| Payments for (Proceeds from) Other Investing Activities | $-28,672 | $-3,106 | $-2,248 | $202 |
| Net Cash Provided by (Used in) Investing Activities | $242,493 | $-1,295,428 | $-1,117,774 | $-1,162,076 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $867,178 | $1,068,907 | $2,952,072 | $2,471,772 |
| Payments for Repurchase of Common Stock | $0 | $240,556 | $606,767 | $711,665 |
| Repayments of Long-term Debt | $2,961,798 | $1,186,045 | $3,012,376 | $2,608,759 |
| Payments of Dividends | $128,587 | $182,266 | $186,774 | $180,684 |
| Finance Lease, Principal Payments | $43,733 | $29,023 | $30,209 | $31,035 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-82,750 | $-93,040 | $-66,900 | $-57,123 |
| Proceeds from (Payments for) Other Financing Activities | $-32,175 | $-4,415 | $-2,041 | $-15,423 |
| Net Cash Provided by (Used in) Financing Activities | $-2,143,849 | $-515,356 | $-861,914 | $-1,120,421 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-243,630 | $74,115 | $-95,525 | $-124,405 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129,950 | $204,065 | $108,540 | $169,152 |
| Cash and Cash Equivalents, at Carrying Value | $14,621 | $96,212 | $80,817 | $196,401 |