speb/financial-data huggingface dataset:
ADT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141359000.00
ADT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -103727000.00
ADT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8327000.00
ADT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45195000.00
ADT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45195000.00
ADT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -47080000.00
ADT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -138343000.00
ADT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -364300000.00
ADT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 563899000.00
ADT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10344000.00
ADT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10344000.00
ADT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 61256000.00
ADT balance_sheet (quarterly, 2025-06-30) — Common Stock: 8327000.00
ADT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -47080000.00
ADT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3659379000.00
ADT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -98547000.00
ADT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 250186000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 391073000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Assets: 940258000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1064298000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1064298000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 252856000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 252856000.00
ADT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2051886000.00
ADT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -146000.00
ADT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -146000.00
ADT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 338734000.00
ADT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 338734000.00
ADT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 338734000.00
ADT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 338734000.00
ADT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 895000000.00
ADT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
ADT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 165179000.00
ADT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 45789000.00
ADT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 82206000.00
ADT income_statement (quarterly, 2025-06-30) — EBIT: 342780000.00
ADT income_statement (quarterly, 2025-06-30) — EBITDA: 681514000.00
ADT cash_flow (quarterly, 2025-06-30) — End Cash Position: 152442000.00
ADT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -138343000.00
ADT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 422540000.00
ADT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 16835000.00
ADT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6950000.00
ADT balance_sheet (quarterly, 2025-06-30) — Goodwill: 4903899000.00
ADT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9779736000.00
ADT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 473434000.00
ADT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7292516000.00
ADT income_statement (quarterly, 2025-06-30) — Gross Profit: 1036849000.00
ADT income_statement (quarterly, 2025-06-30) — Interest Expense: 115798000.00
ADT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 115798000.00
ADT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 100804000.00
ADT balance_sheet (quarterly, 2025-06-30) — Inventory: 185690000.00
ADT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11474771000.00
ADT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -364300000.00
ADT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 174932000.00
ADT balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 13981000.00
ADT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6751094000.00
ADT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6751094000.00
ADT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 93000000.00
ADT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -261364000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -98547000.00
ADT balance_sheet (quarterly, 2025-06-30) — Net Debt: 7770197000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income: 165179000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 165179000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 168233000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3054000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165179000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 168233000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 165179000.00
ADT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 165179000.00
ADT income_statement (quarterly, 2025-06-30) — Net Interest Income: -115798000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -635000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10035000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -168364000.00
ADT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -115798000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 17319000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -222306000.00
ADT balance_sheet (quarterly, 2025-06-30) — Net PPE: 3155665000.00
ADT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37632000.00
ADT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 158329000.00
ADT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6120357000.00
ADT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1390392000.00
ADT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3260181000.00
ADT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2090428000.00
ADT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1169753000.00
ADT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 681514000.00
ADT income_statement (quarterly, 2025-06-30) — Normalized Income: 168233000.00
ADT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 563899000.00
ADT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16835000.00
ADT income_statement (quarterly, 2025-06-30) — Operating Income: 341977000.00
ADT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1287035000.00
ADT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 832701701.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 195532000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1064298000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28539000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6950000.00
ADT income_statement (quarterly, 2025-06-30) — Other Income Expense: 803000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4875837000.00
ADT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7849000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 706019000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 235549000.00
ADT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 803000.00
ADT balance_sheet (quarterly, 2025-06-30) — Other Properties: 7292516000.00
ADT balance_sheet (quarterly, 2025-06-30) — Payables: 315120000.00
ADT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 706193000.00
ADT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ADT income_statement (quarterly, 2025-06-30) — Pretax Income: 226982000.00
ADT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 48337000.00
ADT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37632000.00
ADT balance_sheet (quarterly, 2025-06-30) — Receivables: 406594000.00
ADT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 250186000.00
ADT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 338734000.00
ADT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -184967000.00
ADT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -98547000.00
ADT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 107247000.00
ADT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3106714000.00
ADT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 356138000.00
ADT balance_sheet (quarterly, 2025-06-30) — Share Issued: 832701701.00
ADT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 81932000.00
ADT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11649000.00
ADT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3659379000.00
ADT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6120357000.00
ADT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (quarterly, 2025-06-30) — Tax Provision: 58749000.00
ADT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ADT balance_sheet (quarterly, 2025-06-30) — Total Assets: 15972070000.00
ADT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10410473000.00
ADT balance_sheet (quarterly, 2025-06-30) — Total Debt: 7815392000.00
ADT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3659379000.00
ADT income_statement (quarterly, 2025-06-30) — Total Expenses: 945058000.00
ADT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12312691000.00
ADT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15031812000.00
ADT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10260805000.00
ADT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 341977000.00
ADT balance_sheet (quarterly, 2025-06-30) — Working Capital: -1111628000.00
ADT income_statement (quarterly, 2025-09-30) — +Operating Expense: 732171000.00
ADT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1297954000.00
ADT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 166884000.00
ADT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 400437000.00
ADT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4219579000.00
ADT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6666054000.00
ADT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -77330000.00
ADT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 13590000.00
ADT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 820000000.00
ADT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
ADT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152442000.00
ADT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -140798000.00
ADT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -98155000.00
ADT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8197000.00
ADT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62806000.00
ADT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62806000.00
ADT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45802000.00
ADT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -163042000.00
ADT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -298426000.00
ADT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 480060000.00
ADT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -144486000.00
ADT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -144486000.00
ADT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18592000.00
ADT balance_sheet (quarterly, 2025-09-30) — Common Stock: 8197000.00
ADT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -45802000.00
ADT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3658784000.00
ADT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -111656000.00
ADT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 250710000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 390508000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Assets: 987986000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Debt: 521725000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 521725000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 247483000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 247483000.00
ADT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1477575000.00
ADT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 43844000.00
ADT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 43844000.00
ADT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 347818000.00
ADT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 347818000.00
ADT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 347818000.00
ADT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 347818000.00
ADT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 883000000.00
ADT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
ADT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 145132000.00
ADT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 44973000.00
ADT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 81643000.00
ADT income_statement (quarterly, 2025-09-30) — EBIT: 311238000.00
ADT income_statement (quarterly, 2025-09-30) — EBITDA: 659056000.00
ADT cash_flow (quarterly, 2025-09-30) — End Cash Position: 171034000.00
ADT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -163042000.00
ADT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 339262000.00
ADT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 15330000.00
ADT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8329000.00
ADT balance_sheet (quarterly, 2025-09-30) — Goodwill: 4885574000.00
ADT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9753060000.00
ADT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 477767000.00
ADT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7296470000.00
ADT income_statement (quarterly, 2025-09-30) — Gross Profit: 1047244000.00
ADT income_statement (quarterly, 2025-09-30) — Interest Expense: 112617000.00
ADT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112617000.00
ADT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 77464000.00
ADT balance_sheet (quarterly, 2025-09-30) — Inventory: 190436000.00
ADT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11464617000.00
ADT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -298426000.00
ADT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 462877000.00
ADT balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 9604000.00
ADT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7284108000.00
ADT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7284108000.00
ADT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 609500000.00
ADT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -518560000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -111656000.00
ADT balance_sheet (quarterly, 2025-09-30) — Net Debt: 7743027000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income: 145132000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 145132000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 143512000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1620000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 145132000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 143512000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 145132000.00
ADT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 145132000.00
ADT income_statement (quarterly, 2025-09-30) — Net Interest Income: -112617000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -652000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55683000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 90940000.00
ADT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -112617000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 50099000.00
ADT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -156976000.00
ADT balance_sheet (quarterly, 2025-09-30) — Net PPE: 3076891000.00
ADT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42643000.00
ADT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6094276000.00
ADT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1425381000.00
ADT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3269131000.00
ADT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2087721000.00
ADT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1181410000.00
ADT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 659056000.00
ADT income_statement (quarterly, 2025-09-30) — Normalized Income: 143512000.00
ADT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 480060000.00
ADT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 20128000.00
ADT income_statement (quarterly, 2025-09-30) — Operating Income: 315073000.00
ADT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1297954000.00
ADT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 819723550.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 226079000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 521725000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24359000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8329000.00
ADT income_statement (quarterly, 2025-09-30) — Other Income Expense: -3835000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4867486000.00
ADT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11500000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 737875000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 281991000.00
ADT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3835000.00
ADT balance_sheet (quarterly, 2025-09-30) — Other Properties: 7296470000.00
ADT balance_sheet (quarterly, 2025-09-30) — Payables: 293500000.00
ADT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 684008000.00
ADT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADT income_statement (quarterly, 2025-09-30) — Pretax Income: 198621000.00
ADT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 54818000.00
ADT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42643000.00
ADT balance_sheet (quarterly, 2025-09-30) — Receivables: 400437000.00
ADT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 250710000.00
ADT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 347818000.00
ADT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -518560000.00
ADT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -111656000.00
ADT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 108228000.00
ADT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3007138000.00
ADT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 384353000.00
ADT balance_sheet (quarterly, 2025-09-30) — Share Issued: 819723550.00
ADT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10716000.00
ADT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3658784000.00
ADT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6094276000.00
ADT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (quarterly, 2025-09-30) — Tax Provision: 55109000.00
ADT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
ADT balance_sheet (quarterly, 2025-09-30) — Total Assets: 15981193000.00
ADT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10942892000.00
ADT balance_sheet (quarterly, 2025-09-30) — Total Debt: 7805833000.00
ADT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3658784000.00
ADT income_statement (quarterly, 2025-09-30) — Total Expenses: 982881000.00
ADT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12322409000.00
ADT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14993207000.00
ADT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10844834000.00
ADT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 315073000.00
ADT balance_sheet (quarterly, 2025-09-30) — Working Capital: -489589000.00
ADT income_statement (annual, 2025-12-31) — +Operating Expense: 2836734000.00
ADT income_statement (quarterly, 2025-12-31) — +Operating Expense: 701574000.00
ADT income_statement (annual, 2025-12-31) — +Total Revenue: 5128607000.00
ADT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1276127000.00
ADT balance_sheet (annual, 2025-12-31) — Accounts Payable: 106980000.00
ADT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106980000.00
ADT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 384909000.00
ADT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 384909000.00
ADT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4958494000.00
ADT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4958494000.00
ADT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6679222000.00
ADT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6679222000.00
ADT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63841000.00
ADT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63841000.00
ADT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15129000.00
ADT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 35000.00
ADT income_statement (annual, 2025-12-31) — Basic Average Shares: 833000000.00
ADT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 817000000.00
ADT income_statement (annual, 2025-12-31) — Basic EPS: 0.72
ADT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
ADT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 204065000.00
ADT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 171034000.00
ADT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99992000.00
ADT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99992000.00
ADT cash_flow (annual, 2025-12-31) — Capital Expenditure: -571733000.00
ADT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -138695000.00
ADT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -395986000.00
ADT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -88643000.00
ADT balance_sheet (annual, 2025-12-31) — Capital Stock: 8199000.00
ADT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8199000.00
ADT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80817000.00
ADT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80817000.00
ADT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80817000.00
ADT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80817000.00
ADT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -186774000.00
ADT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -44974000.00
ADT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -861914000.00
ADT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -239283000.00
ADT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1117774000.00
ADT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -196789000.00
ADT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1884163000.00
ADT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 373578000.00
ADT cash_flow (annual, 2025-12-31) — Change In Account Payable: -51818000.00
ADT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -218062000.00
ADT cash_flow (annual, 2025-12-31) — Change In Interest Payable: -115130000.00
ADT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40578000.00
ADT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -95338000.00
ADT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 170305000.00
ADT cash_flow (annual, 2025-12-31) — Change In Payable: -51818000.00
ADT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -269880000.00
ADT cash_flow (annual, 2025-12-31) — Change In Receivables: -143668000.00
ADT cash_flow (annual, 2025-12-31) — Change In Working Capital: -549464000.00
ADT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -283821000.00
ADT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -143668000.00
ADT cash_flow (annual, 2025-12-31) — Changes In Cash: -95525000.00
ADT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -62494000.00
ADT balance_sheet (annual, 2025-12-31) — Common Stock: 8199000.00
ADT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8199000.00
ADT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -186774000.00
ADT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -44974000.00
ADT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3778610000.00
ADT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3778610000.00
ADT cash_flow (annual, 2025-12-31) — Common Stock Payments: -606767000.00
ADT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ADT balance_sheet (annual, 2025-12-31) — Construction In Progress: 31734000.00
ADT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31734000.00
ADT income_statement (annual, 2025-12-31) — Cost Of Revenue: 982972000.00
ADT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 241954000.00
ADT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 291491000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 291491000.00
ADT balance_sheet (annual, 2025-12-31) — Current Assets: 945552000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Assets: 945552000.00
ADT balance_sheet (annual, 2025-12-31) — Current Debt: 310204000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Debt: 310204000.00
ADT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 310204000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 310204000.00
ADT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 243724000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 243724000.00
ADT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 243724000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 243724000.00
ADT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1012948000.00
ADT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1012948000.00
ADT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 141654000.00
ADT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 95322000.00
ADT cash_flow (annual, 2025-12-31) — Deferred Tax: 141654000.00
ADT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 95322000.00
ADT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1367234000.00
ADT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 341147000.00
ADT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1367216000.00
ADT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 341147000.00
ADT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1367234000.00
ADT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 341147000.00
ADT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1367216000.00
ADT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 341147000.00
ADT income_statement (annual, 2025-12-31) — Diluted Average Shares: 896000000.00
ADT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 880000000.00
ADT income_statement (annual, 2025-12-31) — Diluted EPS: 0.67
ADT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
ADT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 595951000.00
ADT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 145394000.00
ADT balance_sheet (annual, 2025-12-31) — Dividends Payable: 44992000.00
ADT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 44992000.00
ADT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 240000.00
ADT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 240000.00
ADT income_statement (annual, 2025-12-31) — EBIT: 1293078000.00
ADT income_statement (quarterly, 2025-12-31) — EBIT: 324672000.00
ADT income_statement (annual, 2025-12-31) — EBITDA: 2660312000.00
ADT income_statement (quarterly, 2025-12-31) — EBITDA: 665819000.00
ADT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADT cash_flow (annual, 2025-12-31) — End Cash Position: 108540000.00
ADT cash_flow (quarterly, 2025-12-31) — End Cash Position: 108540000.00
ADT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -861914000.00
ADT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -239283000.00
ADT cash_flow (annual, 2025-12-31) — Free Cash Flow: 1312430000.00
ADT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 234883000.00
ADT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71445000.00
ADT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 14239000.00
ADT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ADT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1556000.00
ADT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1556000.00
ADT balance_sheet (annual, 2025-12-31) — Goodwill: 4885574000.00
ADT balance_sheet (quarterly, 2025-12-31) — Goodwill: 4885574000.00
ADT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9703570000.00
ADT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9703570000.00
ADT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 448750000.00
ADT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 448750000.00
ADT balance_sheet (annual, 2025-12-31) — Gross PPE: 7992771000.00
ADT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7992771000.00
ADT income_statement (annual, 2025-12-31) — Gross Profit: 4145635000.00
ADT income_statement (quarterly, 2025-12-31) — Gross Profit: 1034173000.00
ADT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 38264000.00
ADT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 38264000.00
ADT income_statement (annual, 2025-12-31) — Interest Expense: 459266000.00
ADT income_statement (quarterly, 2025-12-31) — Interest Expense: 109972000.00
ADT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 459266000.00
ADT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 109972000.00
ADT balance_sheet (annual, 2025-12-31) — Interest Payable: 56523000.00
ADT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 56523000.00
ADT balance_sheet (annual, 2025-12-31) — Inventory: 201778000.00
ADT balance_sheet (quarterly, 2025-12-31) — Inventory: 201778000.00
ADT balance_sheet (annual, 2025-12-31) — Invested Capital: 11468244000.00
ADT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11468244000.00
ADT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1117774000.00
ADT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -196789000.00
ADT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3221082000.00
ADT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1881582000.00
ADT balance_sheet (annual, 2025-12-31) — Land And Improvements: 9181000.00
ADT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9181000.00
ADT balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 14352000.00
ADT balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 14352000.00
ADT balance_sheet (annual, 2025-12-31) — Long Term Debt: 7379430000.00
ADT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7379430000.00
ADT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7379430000.00
ADT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7379430000.00
ADT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2952072000.00
ADT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1612572000.00
ADT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3042585000.00
ADT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1744328000.00
ADT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 578170000.00
ADT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 578170000.00
ADT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 50557000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 50557000.00
ADT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -606767000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADT balance_sheet (annual, 2025-12-31) — Net Debt: 7608817000.00
ADT balance_sheet (quarterly, 2025-12-31) — Net Debt: 7608817000.00
ADT income_statement (annual, 2025-12-31) — Net Income: 595951000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income: 145394000.00
ADT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 595951000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 145394000.00
ADT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 600518000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 146296000.00
ADT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -4567000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -902000.00
ADT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 595951000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 145394000.00
ADT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 600518000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146296000.00
ADT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 595951000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 145394000.00
ADT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 595951000.00
ADT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 145394000.00
ADT income_statement (annual, 2025-12-31) — Net Interest Income: -459266000.00
ADT income_statement (quarterly, 2025-12-31) — Net Interest Income: -109972000.00
ADT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2363000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -333000.00
ADT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55356000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -96599000.00
ADT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90513000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -131756000.00
ADT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -459266000.00
ADT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -109972000.00
ADT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13017000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -97710000.00
ADT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -594235000.00
ADT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -108318000.00
ADT balance_sheet (annual, 2025-12-31) — Net PPE: 3034277000.00
ADT balance_sheet (quarterly, 2025-12-31) — Net PPE: 3034277000.00
ADT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175747000.00
ADT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50052000.00
ADT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 35157000.00
ADT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5924960000.00
ADT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5924960000.00
ADT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1451841000.00
ADT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1451841000.00
ADT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3350909000.00
ADT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3350909000.00
ADT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2083580000.00
ADT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2083580000.00
ADT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1267329000.00
ADT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1267329000.00
ADT income_statement (annual, 2025-12-31) — Normalized EBITDA: 2660312000.00
ADT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 665819000.00
ADT income_statement (annual, 2025-12-31) — Normalized Income: 600518000.00
ADT income_statement (quarterly, 2025-12-31) — Normalized Income: 146296000.00
ADT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1884163000.00
ADT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 373578000.00
ADT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 90295000.00
ADT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21848000.00
ADT income_statement (annual, 2025-12-31) — Operating Income: 1308901000.00
ADT income_statement (quarterly, 2025-12-31) — Operating Income: 332599000.00
ADT income_statement (annual, 2025-12-31) — Operating Revenue: 5128607000.00
ADT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1276127000.00
ADT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 819945682.00
ADT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 819945682.00
ADT balance_sheet (annual, 2025-12-31) — Other Current Assets: 57110000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 57110000.00
ADT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 310204000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 310204000.00
ADT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15317000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15317000.00
ADT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1556000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1556000.00
ADT income_statement (annual, 2025-12-31) — Other Income Expense: -15823000.00
ADT income_statement (quarterly, 2025-12-31) — Other Income Expense: -7927000.00
ADT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4817996000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4817996000.00
ADT balance_sheet (annual, 2025-12-31) — Other Inventories: 201778000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 201778000.00
ADT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33014000.00
ADT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4139000.00
ADT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 683271000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 683271000.00
ADT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 282262000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 282262000.00
ADT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15823000.00
ADT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7927000.00
ADT balance_sheet (annual, 2025-12-31) — Other Properties: 7273694000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Properties: 7273694000.00
ADT balance_sheet (annual, 2025-12-31) — Other Receivables: 28758000.00
ADT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28758000.00
ADT balance_sheet (annual, 2025-12-31) — Payables: 152212000.00
ADT balance_sheet (quarterly, 2025-12-31) — Payables: 152212000.00
ADT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 443703000.00
ADT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 443703000.00
ADT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52992000.00
ADT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52992000.00
ADT income_statement (annual, 2025-12-31) — Pretax Income: 833812000.00
ADT income_statement (quarterly, 2025-12-31) — Pretax Income: 214700000.00
ADT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 201825000.00
ADT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 46125000.00
ADT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175747000.00
ADT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50052000.00
ADT balance_sheet (annual, 2025-12-31) — Receivables: 486868000.00
ADT balance_sheet (quarterly, 2025-12-31) — Receivables: 486868000.00
ADT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 982954000.00
ADT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 241954000.00
ADT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1367234000.00
ADT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 341147000.00
ADT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3276438000.00
ADT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1978181000.00
ADT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -606767000.00
ADT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADT balance_sheet (annual, 2025-12-31) — Restricted Cash: 27723000.00
ADT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27723000.00
ADT balance_sheet (annual, 2025-12-31) — Retained Earnings: -2907255000.00
ADT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2907255000.00
ADT income_statement (annual, 2025-12-31) — Selling General And Administration: 1469518000.00
ADT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 360427000.00
ADT balance_sheet (annual, 2025-12-31) — Share Issued: 819945682.00
ADT balance_sheet (quarterly, 2025-12-31) — Share Issued: 819945682.00
ADT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 269010000.00
ADT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -233853000.00
ADT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54553000.00
ADT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11667000.00
ADT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3778610000.00
ADT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3778610000.00
ADT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5924960000.00
ADT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5924960000.00
ADT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (annual, 2025-12-31) — Tax Provision: 233294000.00
ADT income_statement (quarterly, 2025-12-31) — Tax Provision: 68404000.00
ADT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ADT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
ADT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73201000.00
ADT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73201000.00
ADT balance_sheet (annual, 2025-12-31) — Total Assets: 15818511000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Assets: 15818511000.00
ADT balance_sheet (annual, 2025-12-31) — Total Capitalization: 11158040000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11158040000.00
ADT balance_sheet (annual, 2025-12-31) — Total Debt: 7689634000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Debt: 7689634000.00
ADT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3778610000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3778610000.00
ADT income_statement (annual, 2025-12-31) — Total Expenses: 3819706000.00
ADT income_statement (quarterly, 2025-12-31) — Total Expenses: 943528000.00
ADT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12039901000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12039901000.00
ADT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14872959000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14872959000.00
ADT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11026953000.00
ADT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11026953000.00
ADT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1308901000.00
ADT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 332599000.00
ADT balance_sheet (annual, 2025-12-31) — Working Capital: -67396000.00
ADT balance_sheet (quarterly, 2025-12-31) — Working Capital: -67396000.00
ADT income_statement (quarterly, 2026-03-31) — +Operating Expense: 710255000.00
ADT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1278529000.00
ADT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 113178000.00
ADT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 368068000.00