Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	0.08	0.20	-0.10	0.34	0.02	0.21	0.05	0.37	0.12	0.08	0.02	0.00
Cash and cash equivalents	0.08	0.20	0.01	0.26	0.02	0.21	0.05	0.36	0.12	0.08	0.02
Short-term investments			-0.12	0.08				0.01
Accounts receivable, net	0.39	0.41	0.43	0.49	0.44	0.34	0.29	0.25	0.15	0.14	0.07
Inventories	0.20	0.20	0.23	0.24	0.35	0.22	0.14	0.12	0.11	0.11	0.02
Other current assets	0.28	0.19	0.33	0.74	0.00	0.21	0.15	0.13	0.07	0.05	0.03
Total current assets	0.95	1.00	1.00	1.72	0.99	0.97	0.63	0.85	0.46	0.39	0.14
Total non-current assets +	14.87	15.05	14.96	16.15	15.90	15.15	15.46	16.36	16.56	16.79	2.18
Property, plant and equipment, net	3.12	3.31	3.35	3.44	3.36	3.13	3.19	3.23	3.23	3.18
Goodwill	4.89	4.90	4.90	5.82	5.94	5.24	4.96	5.08	5.07	5.01	0.93
Intangible assets	4.82	4.85	4.88	5.09	5.41	5.91	6.67	7.49	7.86	8.31	1.15
Long-term investments
Other non-current assets
Total assets	15.82	16.05	15.96	17.87	16.89	16.12	16.08	17.21	17.02	17.18	2.32

Total current liabilities +	1.01	1.26	1.48	2.66	1.70	1.30	1.12	1.01	0.90	0.85	0.17
Accounts payable	0.11	0.15	0.28	0.42	0.48	0.32	0.24	0.22	0.19	0.21	0.02
Short-term debt	0.31	0.22	0.33	0.88	0.12	0.08	0.06	0.06	0.05	0.04	0.02
Current portion of long-term debt	0.31	0.20	0.32	0.87	0.12	0.04	0.06
Deferred revenue
Other current liabilities	0.35	0.65	0.62	1.05	0.74	0.55	0.48	0.40	0.35	0.29	0.06
Total non-current liabilities +	11.03	10.99	10.70	11.78	11.94	11.78	11.78	11.97	12.69	12.52	1.44
Long-term debt	7.38	7.51	7.52	8.96	9.58	9.45	9.63	9.94	10.80	10.10
Capital lease obligations			0.02	0.03	0.04	0.03
Other non-current liabilities	0.28	0.22	0.23	0.27	0.30	0.51	0.31
Total liabilities	12.04	12.25	12.18	14.44	13.65	13.08	12.90	12.98	13.58	13.37	1.62

Total stockholders' equity +	3.78	3.80	3.79	3.43	3.25	3.04	3.18	4.23	3.43	3.80	0.70
Common stock and paid-in capital	6.69	7.12	7.41	7.34	7.20	6.53	5.93	5.91	4.43	4.40	0.76	0.00
Retained earnings	-2.91	-3.32	-3.62	-3.91	-3.95	-3.49	-2.74	-1.68	-1.00	-0.59	-0.05
Common shares outstanding	896	963	974	970	825	778	747	748	749	695	695	695

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	0.12	0.08	0.06	0.15	0.00	0.10	0.10	0.04	0.09	0.09	0.33	0.24	0.26	0.34	0.10	0.04	0.02	0.02	0.06	0.15	0.12	0.21	0.49	0.05	0.12	0.05	0.16	0.04	0.10	0.37	0.26	0.34	0.26	0.12	0.17	0.06	0.08	0.08	0.00	0.00	0.02	0.02
Cash and cash equivalents	0.12	0.08	0.06	0.15	0.00	0.10	0.10	0.04	0.00	0.01	0.24	0.15	0.19	0.26	0.05	0.04	0.02	0.02	0.06	0.15	0.12	0.21	0.49	0.05	0.12	0.05	0.16	0.04	0.10	0.36	0.26	0.34	0.26	0.12	0.17	0.06	-0.08	0.08			-0.02	0.02
Short-term investments									0.08	0.07	0.09	0.09	0.08	0.08	0.06												0.00			0.01							0.15				0.03
Accounts receivable, net	0.37	0.39	0.40	0.43	0.40	0.41	0.40	0.40	0.39	0.39	0.38	0.64	0.62	0.49	0.54	0.53	0.45	0.44	0.36	0.36	0.33	0.34	0.29	0.26	0.27	0.29	0.28	0.28	0.25	0.25	0.15	0.15	0.15	0.15	0.13	0.12		0.14				0.07
Inventories	0.19	0.20	0.19	0.19	0.19	0.20	0.20	0.20	0.21	0.20	0.21	0.37	0.40	0.24	0.42	0.40	0.38	0.35	0.27	0.24	0.22	0.22	0.20	0.17	0.16	0.14	0.15	0.14	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.10		0.11				0.02
Other current assets	0.22	0.28	0.34	0.17	0.27	0.30	0.31	0.34	0.40	0.40	0.24	0.39	0.42	0.74	0.00	0.22	0.22	0.18	0.18	0.20	0.19	0.21	0.20	0.18	0.17	0.15	0.73	0.13	0.13	0.13	0.11	0.85	0.11	0.08	0.08	0.06		0.07				0.03
Total current assets	0.90	0.95	0.99	0.94	0.86	1.00	1.00	0.99	1.00	1.00	1.64	1.56	1.63	1.72	1.36	1.18	1.07	0.99	0.87	0.95	0.87	0.97	1.18	0.65	0.72	0.63	1.32	0.58	0.61	0.85	0.63	1.45	0.62	0.46	0.49	0.35	0.08	0.39			0.02	0.14
Total non-current assets +	15.01	14.87	14.99	15.03	14.97	15.05	15.08	15.00	14.94	14.96	15.80	15.78	15.92	16.15	16.20	16.13	15.95	15.90	15.15	15.13	15.14	15.15	15.19	15.31	15.54	15.46	15.63	16.39	16.43	16.36	16.34	16.37	17.24	16.56	16.59	16.64	-0.08	16.79			-0.02	2.18
Property, plant and equipment, net		3.12	3.16	3.24	3.27	3.31	3.35				3.35	0.34	0.36	3.44	3.55	3.47	3.41	3.36	3.27
Goodwill	5.00	4.89	4.89	4.90	4.90	4.90	4.90	4.90	4.90	4.90	4.90	5.34	5.63	5.82	5.82	5.97	5.94	5.94	5.24	5.24	5.24	5.24	5.22	5.22	5.22	4.96	4.96	5.15	5.13	5.08	5.09	5.08	5.08	5.07	5.04	5.02		5.01				0.93
Intangible assets	4.83	4.82	4.87	4.88	4.81	4.85	4.90	4.84	4.84	4.88	4.82	5.00	5.02	5.09	5.19	5.24	5.29	5.41	5.52	5.65	5.81	5.91	6.05	6.23	6.48	6.67	6.82	7.23	7.35	7.49	7.49	7.57	7.72	7.86	7.97	8.06		8.31				1.15
Long-term investments
Other non-current assets
Total assets	15.91	15.82	15.98	15.97	15.83	16.05	16.08	15.99	15.94	15.96	17.43	17.33	17.55	17.87	17.57	17.32	17.02	16.89	16.02	16.08	16.01	16.12	16.37	15.96	16.26	16.08	16.95	16.98	17.03	17.21	16.97	17.82	17.86	17.02	17.09	16.98		17.18				2.32

Total current liabilities +	1.07	1.01	1.48	2.05	1.12	1.26	1.25	1.32	1.41	1.48	2.28	2.32	2.00	2.66	2.69	2.36	1.58	1.70	1.41	1.42	1.31	1.30	1.25	1.24	1.25	1.12	1.47	1.39	1.38	1.01	1.01	1.67	0.98	0.90	0.96	0.89		0.85				0.17
Accounts payable	0.11	0.11	0.17	0.19	0.13	0.15	0.23	0.22	0.26	0.28	0.28	0.38	0.40	0.42	0.49	0.46	0.45	0.48	0.36	0.36	0.35	0.32	0.27	0.21	0.28	0.24	0.30	0.28	0.25	0.22	0.21	0.20	0.20	0.19	0.20	0.19		0.21				0.02
Short-term debt	0.31	0.31	0.52	1.08	0.21	0.20	0.20	0.21	0.34	0.33	0.84	0.86	0.49	0.88	0.86	0.88	0.13	0.12	0.13	0.12	0.11	0.08	0.07	0.06	0.06	0.06	0.21	0.33	0.37	0.06	0.05	0.05	0.05	0.06	0.04	0.05		0.04				0.02
Current portion of long-term debt	0.31	0.31	0.52	1.06	0.21	0.20	0.20	0.19	0.32	0.32	0.84	0.84	0.47	0.87	0.86	0.84	0.13	0.12
Deferred revenue
Other current liabilities	0.40	0.35	0.54	0.53	0.52	0.67	0.57	0.63	0.56	0.62	0.90	0.70	0.71	1.05	0.91	0.63	0.63	0.74	0.57	0.59	0.50	0.55	0.57	0.61	0.56	0.48	0.62	0.45	0.43	0.40	0.44	1.11	0.41	0.34	0.40	0.65		0.29				0.06
Total non-current liabilities +	11.05	11.03	10.84	10.26	11.10	10.99	10.94	10.86	10.80	10.70	11.91	11.70	12.23	11.78	11.68	11.57	12.16	11.94	11.87	11.80	11.72	11.78	11.98	11.93	12.12	11.78	11.76	11.70	11.50	11.97	11.52	11.48	12.16	12.69	13.33	13.26		12.52				1.44
Long-term debt	7.36	7.38	7.28	6.75	7.61	7.51	7.52	7.53	7.57	7.52	8.83	8.96	9.38	8.96	8.95	9.00	9.74	9.58	9.47
Capital lease obligations								0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04
Other non-current liabilities	0.32	0.28	0.28	0.24	0.22	0.22	0.23	0.20	0.22	0.23	0.22	2.10	2.00	0.27	0.25	0.21	0.22	0.30
Total liabilities	12.11	12.04	12.32	12.31	12.21	12.25	12.19	12.18	12.21	12.18	14.19	14.02	14.23	14.44	14.36	13.94	13.74	13.65	13.28	13.22	13.03	13.08	13.23	13.16	13.37	12.90	13.24	13.09	12.89	12.98	12.53	13.15	13.14	13.58	14.29	14.14		13.37				1.62

Total stockholders' equity +	3.80	3.78	3.66	3.66	3.62	3.80	3.90	3.81	3.74	3.79	3.24	3.32	3.32	3.43	3.21	3.38	3.28	3.25	2.74	2.85	2.98	3.04	3.14	2.79	2.89	3.18	3.71	3.89	4.15	4.23	4.44	4.66	4.72	3.43	2.80	2.84	3.80	3.80			0.70	0.70
Common stock and paid-in capital	6.58	6.69	6.67	6.77	6.84	7.12	7.36	7.34	7.31	7.41	7.40	7.36	7.35	7.34	7.24	7.25	7.21	7.20	6.60	6.58	6.55	6.53	6.49	6.00	5.97	5.93	5.82	5.79	5.92	5.91	5.94	5.90	5.87	4.43	4.43	4.41	3.80	4.40	0.00	0.00	0.70	0.76
Retained earnings	-2.78	-2.91	-3.01	-3.11	-3.23	-3.32	-3.46	-3.54	-3.58	-3.62	-4.16	-4.04	-4.03	-3.91	-4.03	-3.87	-3.93	-3.95	-3.86	-3.72	-3.57	-3.49	-3.35	-3.21	-3.07	-2.74	-2.11	-1.90	-1.77	-1.68	-1.50	-1.24	-1.15	-1.00	-1.64	-1.57		-0.59				-0.05
Common shares outstanding	877	880	883	895	926	950	968	964	973	974	912	972	909	977	905	966	966	842	822	821	817	816	778	761	759	743	740	750	756	757	755	750	729	749	695	695	695	695	641	641	641

Balance Sheet - ADT Inc. (ADT)

Balance Sheet - ADT Inc. (ADT)