ADT · XBRL financial data

ADT financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ADT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,315	5,307	6,395	4,983	4,898	5,129
Selling, general and administrative	1,723	1,789	1,930	1,540	1,476	1,470
Operating income (loss)	41	15	509	510	1,208	1,309
Interest expense	710	458	279	588	451	470
Other income (expense)	8	8	(58)	12	53	(16)
Income tax expense (benefit)	147	(130)	49	5	196	233
Net income (loss)	(632)	(341)	133	463	501	596

Fiscal years (ADT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	205	24	257	15	96	81
Accounts receivable	336	442	597	390	394	385
Prepaid and other current assets	210	178	341	254	211	250
Total current assets	967	993	1,722	1,005	1,005	946
Property and equipment, net	326	364	306	254	247	243
Right-of-use asset	138	126	128	92	81	84
Goodwill	5,236	5,943	5,767	4,904	4,904	4,886
Total assets	16,117	16,894	17,821	15,964	16,051	15,819
Accounts payable	322	475	487	294	154	107
Accrued liabilities	584	737	900	601	635	337
Current portion of long-term debt	45	118	872	321	196	310
Total current liabilities	1,296	1,703	2,661	1,480	1,264	1,013
Long-term debt	9,448	9,575	8,957	7,523	7,511	7,379
Lease liability, non-current	116	100	117	85	78	81
Total liabilities	13,078	13,646	14,428	12,175	12,250	12,040
Accumulated deficit	(3,491)	(3,953)	(3,950)	(3,618)	(3,318)	(2,907)
Total stockholders' equity	3,039	3,249	3,393	3,789	3,801	3,779
Total liabilities and equity	16,117	16,894	17,821	15,964	16,051	15,819
Common shares outstanding (cover page) millions of shares	771	—	—	—	—	—

Fiscal years (ADT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(632)	(341)	133	463	501	596
Depreciation and amortization	1,914	1,915	1,694	1,351	1,343	1,367
Net cash from operating activities	1,367	1,650	1,888	1,658	1,885	1,884
Purchases of property and equipment	157	168	177	176	164	176
Net cash from investing activities	(1,137)	(1,696)	(1,533)	242	(1,295)	(1,118)
Proceeds from issuing common stock	448	0	1,180	0	0	—
Share repurchases	0	0	1,200	0	241	607
Dividends paid	109	116	127	129	182	187
Repayments of long-term debt	3,027	1,219	605	2,962	1,186	3,012
Net cash from financing activities	(70)	(128)	(15)	(2,144)	(515)	(862)
Net change in cash	159	(174)	340	(244)	74	(96)

SIC 7381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.