Overview
ADT
ADT is a leading provider of security, interactive, and smart home solutions serving residential and small business customers in the US. The company primarily offers its portfolio of products and services under its ADT brand, which includes burglar alarms and life safety alarms, smart security cameras, and other smart home solutions, and fire detection, suppression, and access control systems as well as solar systems and energy storage solutions.
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Read More It offers its services. to residential, small business, and large commercial customers. All of the company's revenue was generated in the US from about 6.4 million customers. In early 2024, the company announced its exit from the residential solar business to focus on the top-performing markets and rationalize the overhead and infrastructure of the business.
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Read More It offers its services. to residential, small business, and large commercial customers. All of the company's revenue was generated in the US from about 6.4 million customers. In early 2024, the company announced its exit from the residential solar business to focus on the top-performing markets and rationalize the overhead and infrastructure of the business.
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#
679
Fortune 1000 Revenue Rank
James D Devries
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Investigation and Security Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Burglar alarm maintenance and monitoring
Business Support Services
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Employment Services
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Facilities Support Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
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Actual
$4.90 billion
Actual
5.28%
8.22%
$16,050
DEC
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NYSE:ADT
Contacts
Get in Touch with 6 Principals* and 3,422 Contacts
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James D DevriesChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.90 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,885 | $1,658 | $1,888 |
| Net Investing Cash | -$1,295 | $242 | -$1,533 |
| Net Financing Cash | -$515 | -$2,144 | -$15 |
| Net Change in Cash | $74 | -$244 | $340 |
| Cash at Beginning of Period | $130 | $374 | $33 |
| Cash at End of Period | $204 | $130 | $374 |
| Capital Expenditure | -$687 | -$807 | -$911 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $96 | $15 | $257 |
| Accounts Receivable | $394 | $370 | $335 |
| Inventories | $197 | $201 | $237 |
| Other Current Assets | $318 | $418 | $893 |
| Asset Summary | |||
| Total Current Assets | $1,005 | $1,005 | $1,722 |
| Tangible Fixed Assets | $3,228 | $3,260 | $3,225 |
| Intangible Assets | $4,854 | $4,877 | $4,927 |
| Total Assets | $16,051 | $15,964 | $17,821 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $154 | $277 | $418 |
| Short-Term Debt | $196 | $312 | $858 |
| Other Current Liabilities | $914 | $891 | $1,386 |
| Liability Summary | |||
| Total Current Liabilities | $1,264 | $1,480 | $2,661 |
| Long-Term Debt | $7,511 | $7,513 | $8,947 |
| Other Long-Term Liabilities | $224 | $219 | $240 |
| Total Liabilities | $12,250 | $12,175 | $14,428 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$3,318 | -$3,618 | -$3,950 |
| Equity Summary | |||
| Total Equity | $3,801 | $3,789 | $3,393 |
| Shares Outstanding | 891,334,286 | 922,176,862 | 916,842,566 |