ADT Inc ADT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.87B	17.55B	17.33B	17.43B	15.96B	15.94B	15.99B	16.08B
Total Current Assets	1.72B	1.62B	1.55B	1.64B	1B	1B	985.54M	1B
Cash and Equivalents	257.22M	186.32M	146.44M	238.58M	14.62M	4.04M	37.88M	95.34M
Total Non-Current Assets	16.53B	16.28B	16.12B	16.07B	15.24B	15.2B	15.26B	15.34B
Total Liabilities	14.44B	14.23B	14.02B	14.19B	12.18B	12.21B	12.18B	12.19B
Total Current Liabilities	2.66B	2B	2.32B	2.28B	1.48B	1.41B	1.32B	1.25B
Total Non-Current Liabilities	20.74B	21.61B	20.53B	20.75B	18.22B	18.37B	18.39B	18.47B
Common Equity	9.17M	9.22M	9.21M	9.22M	9.22M	9.1M	9.12M	9.12M
Retained Earnings	-3.91B	-4.03B	-4.04B	-4.16B	-3.62B	-3.58B	-3.54B	-3.46B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.18B	17.01B	17.21B	16.08B	16.12B	16.89B	17.87B	15.96B
Total Current Assets	388.36M	455.89M	854.02M	625.48M	967.39M	992.53M	1.72B	1B
Cash and Equivalents	75.89M	122.9M	363.18M	48.74M	205M	24.45M	257.22M	14.62M
Total Non-Current Assets	3.8B	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B
Total Liabilities	13.37B	13.58B	12.98B	12.9B	13.08B	13.65B	14.44B	12.18B
Total Current Liabilities	852.54M	896.25M	1.01B	1.12B	1.3B	1.7B	2.66B	1.48B
Total Non-Current Liabilities	21.99B	22.81B	21.92B	21.41B	21.23B	21.52B	20.74B	18.22B
Total Equity	3.8B	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B
Common Equity	2k	2k	7.67M	7.54M	8.26M	9.02M	9.17M	9.22M
Retained Earnings	-590.84M	-998.21M	-1.68B	-2.74B	-3.49B	-3.95B	-3.91B	-3.62B