US Stock MarketDetailed Quotes

ADT ADT Inc

Watchlist
  • 7.170
  • +0.130+1.85%
Close Sep 17 16:00 ET
  • 7.170
  • 0.0000.00%
Post 16:20 ET
6.54BMarket Cap9.82P/E (TTM)

ADT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.13%37.88M
-97.83%4.04M
-94.32%14.62M
-94.32%14.62M
421.67%238.58M
235.79%146.44M
970.54%186.32M
951.91%257.22M
951.91%257.22M
-25.28%45.73M
-Cash and cash equivalents
-74.13%37.88M
-97.83%4.04M
-94.32%14.62M
-94.32%14.62M
421.67%238.58M
235.79%146.44M
970.54%186.32M
951.91%257.22M
951.91%257.22M
-25.28%45.73M
Receivables
-37.85%386.48M
-35.22%387.5M
-10.98%434.67M
-10.98%434.67M
-28.76%384.39M
17.75%621.87M
31.81%598.16M
-6.79%488.28M
-6.79%488.28M
48.62%539.57M
-Accounts receivable
-37.85%386.48M
-35.22%387.5M
16.71%390.47M
16.71%390.47M
-28.76%384.39M
17.75%621.87M
31.81%598.16M
-24.34%334.56M
-24.34%334.56M
48.62%539.57M
-Other receivables
----
----
-71.25%44.2M
-71.25%44.2M
----
----
----
88.24%153.72M
88.24%153.72M
----
Inventory
-45.20%203.02M
-47.41%209.77M
-3.04%230.11M
-3.04%230.11M
-51.24%206.5M
-6.59%370.47M
4.76%398.89M
-31.77%237.33M
-31.77%237.33M
57.23%423.54M
Prepaid assets
----
----
90.25%49.73M
90.25%49.73M
----
----
----
-13.93%26.14M
-13.93%26.14M
----
Restricted cash
-2.91%111.03M
-2.20%114.66M
-0.88%115.33M
-0.88%115.33M
--117.48M
--114.37M
--117.24M
1,218.64%116.36M
1,218.64%116.36M
----
Other current assets
-20.18%240.93M
-12.02%285.04M
75.31%85.26M
75.31%85.26M
-33.01%238.14M
40.15%301.82M
50.39%323.96M
-14.99%48.63M
-14.99%48.63M
99.68%355.47M
Total current assets
-36.62%985.54M
-38.38%1B
-41.66%1B
-41.66%1B
19.87%1.64B
31.37%1.55B
52.20%1.62B
73.50%1.72B
73.50%1.72B
56.52%1.36B
Non current assets
Net PPE
-4.70%3.28B
-4.73%3.27B
2.00%3.29B
2.00%3.29B
-4.38%3.27B
2.79%3.44B
4.68%3.44B
-0.21%3.22B
-0.21%3.22B
4.33%3.42B
-Gross PPE
3.67%6.93B
1.28%6.8B
6.91%7.38B
6.91%7.38B
1.66%6.54B
7.17%6.68B
11.12%6.71B
5.95%6.9B
5.95%6.9B
9.64%6.43B
-Accumulated depreciation
-12.56%-3.65B
-7.58%-3.52B
-11.21%-4.09B
-11.21%-4.09B
-8.50%-3.27B
-12.26%-3.24B
-18.79%-3.27B
-12.01%-3.68B
-12.01%-3.68B
-16.36%-3.01B
Goodwill and other intangible assets
-5.88%9.74B
-8.44%9.75B
-5.56%9.78B
-5.56%9.78B
-11.63%9.73B
-7.65%10.35B
-5.17%10.65B
-8.80%10.36B
-8.80%10.36B
2.25%11.01B
-Goodwill
-8.24%4.9B
-12.84%4.9B
-9.70%4.9B
-9.70%4.9B
-15.77%4.9B
-10.44%5.34B
-5.29%5.63B
-8.63%5.43B
-8.63%5.43B
11.00%5.82B
-Other intangible assets
-3.36%4.84B
-3.50%4.84B
-1.00%4.88B
-1.00%4.88B
-6.99%4.82B
-4.46%5B
-5.03%5.02B
-8.98%4.93B
-8.98%4.93B
-6.06%5.19B
Non current deferred assets
6.85%1.25B
8.07%1.21B
18.70%1.18B
18.70%1.18B
9.65%1.14B
20.67%1.17B
23.70%1.12B
16.48%990.67M
16.48%990.67M
29.95%1.04B
Other non current assets
-10.86%729.59M
-1.04%712.31M
-53.29%713M
-53.29%713M
124.03%1.67B
34.76%818.44M
34.74%719.78M
229.73%1.53B
229.73%1.53B
137.51%743.86M
Total non current assets
-4.94%15B
-6.14%14.94B
-7.08%14.96B
-7.08%14.96B
-2.52%15.8B
-2.18%15.78B
-0.16%15.92B
1.24%16.1B
1.24%16.1B
6.95%16.2B
Total assets
-7.78%15.99B
-9.13%15.94B
-10.42%15.96B
-10.42%15.96B
-0.78%17.43B
0.11%17.33B
3.12%17.55B
5.49%17.82B
5.49%17.82B
9.65%17.57B
Liabilities
Current liabilities
Payables
-23.48%361.41M
-19.23%401.79M
-25.22%387.83M
-25.22%387.83M
-45.91%372.92M
2.17%472.3M
10.66%497.44M
9.20%518.66M
9.20%518.66M
90.97%689.44M
-accounts payable
-40.82%222.11M
-34.58%260.14M
-29.67%293.88M
-29.67%293.88M
-43.76%275.56M
-18.81%375.31M
-11.54%397.67M
-12.03%417.86M
-12.03%417.86M
35.71%489.95M
-Dividends payable
--50.04M
--49.97M
----
----
----
----
----
----
----
----
-Due to related parties current
-7.97%89.25M
-8.11%91.69M
-6.80%93.95M
-6.80%93.95M
-51.19%97.37M
--96.99M
--99.78M
--100.8M
--100.8M
--199.49M
Current accrued expenses
-25.50%446.32M
-32.21%416.46M
-25.81%486.07M
-25.81%486.07M
-30.91%468.9M
-4.99%599.11M
6.52%614.37M
0.87%655.2M
0.87%655.2M
32.28%678.66M
Current debt and capital lease obligation
-75.46%211.5M
-31.08%338.74M
-61.68%336.59M
-61.68%336.59M
-4.22%851.3M
-2.49%861.85M
198.20%491.53M
466.87%878.37M
466.87%878.37M
561.07%888.77M
-Current debt
-77.01%192.22M
-30.67%322.07M
-62.62%320.61M
-62.62%320.61M
-2.62%835.29M
-0.96%836.08M
267.64%464.57M
629.32%857.62M
629.32%857.62M
1,201.17%857.75M
-Current capital lease obligation
-25.20%19.28M
-38.17%16.67M
-22.96%15.98M
-22.96%15.98M
-48.40%16.01M
-34.99%25.78M
-29.91%26.96M
-44.48%20.74M
-44.48%20.74M
-54.73%31.02M
Current deferred liabilities
-35.84%247.41M
-36.21%252.08M
-14.68%264.4M
-14.68%264.4M
-36.60%271.9M
-0.64%385.64M
5.71%395.2M
-17.03%309.91M
-17.03%309.91M
26.44%428.86M
Other current liabilities
--48.7M
----
-98.22%5.31M
-98.22%5.31M
--314.1M
----
----
493.67%298.97M
493.67%298.97M
----
Current liabilities
-43.28%1.32B
-29.50%1.41B
-44.38%1.48B
-44.38%1.48B
-15.14%2.28B
-1.94%2.32B
26.57%2B
56.23%2.66B
56.23%2.66B
90.63%2.69B
Non current liabilities
Long term debt and capital lease obligation
-14.74%7.53B
-19.29%7.57B
-15.91%7.52B
-15.91%7.52B
-1.26%8.83B
-1.82%8.83B
-3.70%9.38B
-6.56%8.95B
-6.56%8.95B
-6.90%8.95B
-Long term debt
-14.74%7.53B
-19.29%7.57B
-15.91%7.52B
-15.91%7.52B
-1.26%8.83B
-1.82%8.83B
-3.70%9.38B
-6.56%8.95B
-6.56%8.95B
-5.53%8.95B
Non current deferred liabilities
20.26%3.11B
16.36%3.01B
18.93%2.94B
18.93%2.94B
11.10%2.76B
9.83%2.59B
17.98%2.59B
19.71%2.47B
19.71%2.47B
24.17%2.48B
Other non current liabilities
-26.77%199.71M
-18.24%217.46M
-4.32%229.75M
-4.32%229.75M
-12.78%215.99M
27.50%272.73M
18.71%265.96M
-20.14%240.13M
-20.14%240.13M
-6.84%247.63M
Total non current liabilities
-7.14%10.86B
-11.72%10.8B
-9.11%10.7B
-9.11%10.7B
2.04%11.91B
1.09%11.7B
0.63%12.23B
-1.47%11.77B
-1.47%11.77B
-1.66%11.68B
Total liabilities
-13.12%12.18B
-14.21%12.21B
-15.61%12.18B
-15.61%12.18B
-1.17%14.19B
0.58%14.02B
3.62%14.23B
5.73%14.43B
5.73%14.43B
8.13%14.36B
Shareholders'equity
Share capital
-1.01%9.12M
-1.22%9.1M
0.58%9.22M
0.58%9.22M
0.90%9.22M
1.08%9.21M
1.71%9.22M
1.70%9.17M
1.70%9.17M
9.89%9.13M
-common stock
-1.01%9.12M
-1.22%9.1M
0.58%9.22M
0.58%9.22M
0.90%9.22M
1.08%9.21M
1.71%9.22M
1.70%9.17M
1.70%9.17M
9.89%9.13M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.54%-3.54B
11.30%-3.58B
8.40%-3.62B
8.40%-3.62B
-3.29%-4.16B
-4.33%-4.04B
-2.53%-4.03B
0.08%-3.95B
0.08%-3.95B
-4.29%-4.03B
Paid-in capital
-0.58%7.35B
-0.85%7.32B
0.44%7.41B
0.44%7.41B
1.84%7.41B
1.30%7.39B
1.63%7.38B
1.65%7.38B
1.65%7.38B
8.92%7.27B
Gains losses not affecting retained earnings
67.28%-12.93M
66.46%-14.45M
65.76%-16.16M
65.76%-16.16M
64.54%-16.76M
23.04%-39.51M
25.56%-43.09M
31.57%-47.2M
31.57%-47.2M
42.99%-47.26M
Total stockholders'equity
14.77%3.81B
12.71%3.74B
11.66%3.79B
11.66%3.79B
0.99%3.24B
-1.82%3.32B
1.04%3.31B
4.45%3.39B
4.45%3.39B
17.02%3.21B
Total equity
14.77%3.81B
12.71%3.74B
11.66%3.79B
11.66%3.79B
0.99%3.24B
-1.82%3.32B
1.04%3.31B
4.45%3.39B
4.45%3.39B
17.02%3.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.13%37.88M-97.83%4.04M-94.32%14.62M-94.32%14.62M421.67%238.58M235.79%146.44M970.54%186.32M951.91%257.22M951.91%257.22M-25.28%45.73M
-Cash and cash equivalents -74.13%37.88M-97.83%4.04M-94.32%14.62M-94.32%14.62M421.67%238.58M235.79%146.44M970.54%186.32M951.91%257.22M951.91%257.22M-25.28%45.73M
Receivables -37.85%386.48M-35.22%387.5M-10.98%434.67M-10.98%434.67M-28.76%384.39M17.75%621.87M31.81%598.16M-6.79%488.28M-6.79%488.28M48.62%539.57M
-Accounts receivable -37.85%386.48M-35.22%387.5M16.71%390.47M16.71%390.47M-28.76%384.39M17.75%621.87M31.81%598.16M-24.34%334.56M-24.34%334.56M48.62%539.57M
-Other receivables ---------71.25%44.2M-71.25%44.2M------------88.24%153.72M88.24%153.72M----
Inventory -45.20%203.02M-47.41%209.77M-3.04%230.11M-3.04%230.11M-51.24%206.5M-6.59%370.47M4.76%398.89M-31.77%237.33M-31.77%237.33M57.23%423.54M
Prepaid assets --------90.25%49.73M90.25%49.73M-------------13.93%26.14M-13.93%26.14M----
Restricted cash -2.91%111.03M-2.20%114.66M-0.88%115.33M-0.88%115.33M--117.48M--114.37M--117.24M1,218.64%116.36M1,218.64%116.36M----
Other current assets -20.18%240.93M-12.02%285.04M75.31%85.26M75.31%85.26M-33.01%238.14M40.15%301.82M50.39%323.96M-14.99%48.63M-14.99%48.63M99.68%355.47M
Total current assets -36.62%985.54M-38.38%1B-41.66%1B-41.66%1B19.87%1.64B31.37%1.55B52.20%1.62B73.50%1.72B73.50%1.72B56.52%1.36B
Non current assets
Net PPE -4.70%3.28B-4.73%3.27B2.00%3.29B2.00%3.29B-4.38%3.27B2.79%3.44B4.68%3.44B-0.21%3.22B-0.21%3.22B4.33%3.42B
-Gross PPE 3.67%6.93B1.28%6.8B6.91%7.38B6.91%7.38B1.66%6.54B7.17%6.68B11.12%6.71B5.95%6.9B5.95%6.9B9.64%6.43B
-Accumulated depreciation -12.56%-3.65B-7.58%-3.52B-11.21%-4.09B-11.21%-4.09B-8.50%-3.27B-12.26%-3.24B-18.79%-3.27B-12.01%-3.68B-12.01%-3.68B-16.36%-3.01B
Goodwill and other intangible assets -5.88%9.74B-8.44%9.75B-5.56%9.78B-5.56%9.78B-11.63%9.73B-7.65%10.35B-5.17%10.65B-8.80%10.36B-8.80%10.36B2.25%11.01B
-Goodwill -8.24%4.9B-12.84%4.9B-9.70%4.9B-9.70%4.9B-15.77%4.9B-10.44%5.34B-5.29%5.63B-8.63%5.43B-8.63%5.43B11.00%5.82B
-Other intangible assets -3.36%4.84B-3.50%4.84B-1.00%4.88B-1.00%4.88B-6.99%4.82B-4.46%5B-5.03%5.02B-8.98%4.93B-8.98%4.93B-6.06%5.19B
Non current deferred assets 6.85%1.25B8.07%1.21B18.70%1.18B18.70%1.18B9.65%1.14B20.67%1.17B23.70%1.12B16.48%990.67M16.48%990.67M29.95%1.04B
Other non current assets -10.86%729.59M-1.04%712.31M-53.29%713M-53.29%713M124.03%1.67B34.76%818.44M34.74%719.78M229.73%1.53B229.73%1.53B137.51%743.86M
Total non current assets -4.94%15B-6.14%14.94B-7.08%14.96B-7.08%14.96B-2.52%15.8B-2.18%15.78B-0.16%15.92B1.24%16.1B1.24%16.1B6.95%16.2B
Total assets -7.78%15.99B-9.13%15.94B-10.42%15.96B-10.42%15.96B-0.78%17.43B0.11%17.33B3.12%17.55B5.49%17.82B5.49%17.82B9.65%17.57B
Liabilities
Current liabilities
Payables -23.48%361.41M-19.23%401.79M-25.22%387.83M-25.22%387.83M-45.91%372.92M2.17%472.3M10.66%497.44M9.20%518.66M9.20%518.66M90.97%689.44M
-accounts payable -40.82%222.11M-34.58%260.14M-29.67%293.88M-29.67%293.88M-43.76%275.56M-18.81%375.31M-11.54%397.67M-12.03%417.86M-12.03%417.86M35.71%489.95M
-Dividends payable --50.04M--49.97M--------------------------------
-Due to related parties current -7.97%89.25M-8.11%91.69M-6.80%93.95M-6.80%93.95M-51.19%97.37M--96.99M--99.78M--100.8M--100.8M--199.49M
Current accrued expenses -25.50%446.32M-32.21%416.46M-25.81%486.07M-25.81%486.07M-30.91%468.9M-4.99%599.11M6.52%614.37M0.87%655.2M0.87%655.2M32.28%678.66M
Current debt and capital lease obligation -75.46%211.5M-31.08%338.74M-61.68%336.59M-61.68%336.59M-4.22%851.3M-2.49%861.85M198.20%491.53M466.87%878.37M466.87%878.37M561.07%888.77M
-Current debt -77.01%192.22M-30.67%322.07M-62.62%320.61M-62.62%320.61M-2.62%835.29M-0.96%836.08M267.64%464.57M629.32%857.62M629.32%857.62M1,201.17%857.75M
-Current capital lease obligation -25.20%19.28M-38.17%16.67M-22.96%15.98M-22.96%15.98M-48.40%16.01M-34.99%25.78M-29.91%26.96M-44.48%20.74M-44.48%20.74M-54.73%31.02M
Current deferred liabilities -35.84%247.41M-36.21%252.08M-14.68%264.4M-14.68%264.4M-36.60%271.9M-0.64%385.64M5.71%395.2M-17.03%309.91M-17.03%309.91M26.44%428.86M
Other current liabilities --48.7M-----98.22%5.31M-98.22%5.31M--314.1M--------493.67%298.97M493.67%298.97M----
Current liabilities -43.28%1.32B-29.50%1.41B-44.38%1.48B-44.38%1.48B-15.14%2.28B-1.94%2.32B26.57%2B56.23%2.66B56.23%2.66B90.63%2.69B
Non current liabilities
Long term debt and capital lease obligation -14.74%7.53B-19.29%7.57B-15.91%7.52B-15.91%7.52B-1.26%8.83B-1.82%8.83B-3.70%9.38B-6.56%8.95B-6.56%8.95B-6.90%8.95B
-Long term debt -14.74%7.53B-19.29%7.57B-15.91%7.52B-15.91%7.52B-1.26%8.83B-1.82%8.83B-3.70%9.38B-6.56%8.95B-6.56%8.95B-5.53%8.95B
Non current deferred liabilities 20.26%3.11B16.36%3.01B18.93%2.94B18.93%2.94B11.10%2.76B9.83%2.59B17.98%2.59B19.71%2.47B19.71%2.47B24.17%2.48B
Other non current liabilities -26.77%199.71M-18.24%217.46M-4.32%229.75M-4.32%229.75M-12.78%215.99M27.50%272.73M18.71%265.96M-20.14%240.13M-20.14%240.13M-6.84%247.63M
Total non current liabilities -7.14%10.86B-11.72%10.8B-9.11%10.7B-9.11%10.7B2.04%11.91B1.09%11.7B0.63%12.23B-1.47%11.77B-1.47%11.77B-1.66%11.68B
Total liabilities -13.12%12.18B-14.21%12.21B-15.61%12.18B-15.61%12.18B-1.17%14.19B0.58%14.02B3.62%14.23B5.73%14.43B5.73%14.43B8.13%14.36B
Shareholders'equity
Share capital -1.01%9.12M-1.22%9.1M0.58%9.22M0.58%9.22M0.90%9.22M1.08%9.21M1.71%9.22M1.70%9.17M1.70%9.17M9.89%9.13M
-common stock -1.01%9.12M-1.22%9.1M0.58%9.22M0.58%9.22M0.90%9.22M1.08%9.21M1.71%9.22M1.70%9.17M1.70%9.17M9.89%9.13M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.54%-3.54B11.30%-3.58B8.40%-3.62B8.40%-3.62B-3.29%-4.16B-4.33%-4.04B-2.53%-4.03B0.08%-3.95B0.08%-3.95B-4.29%-4.03B
Paid-in capital -0.58%7.35B-0.85%7.32B0.44%7.41B0.44%7.41B1.84%7.41B1.30%7.39B1.63%7.38B1.65%7.38B1.65%7.38B8.92%7.27B
Gains losses not affecting retained earnings 67.28%-12.93M66.46%-14.45M65.76%-16.16M65.76%-16.16M64.54%-16.76M23.04%-39.51M25.56%-43.09M31.57%-47.2M31.57%-47.2M42.99%-47.26M
Total stockholders'equity 14.77%3.81B12.71%3.74B11.66%3.79B11.66%3.79B0.99%3.24B-1.82%3.32B1.04%3.31B4.45%3.39B4.45%3.39B17.02%3.21B
Total equity 14.77%3.81B12.71%3.74B11.66%3.79B11.66%3.79B0.99%3.24B-1.82%3.32B1.04%3.31B4.45%3.39B4.45%3.39B17.02%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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