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ADT Inc

ADT

ウォッチリストに追加

6.335USD

+0.125+2.01%

取引時間 10/06, 12:40（ET）

4.65B時価総額

8.34直近12ヶ月PER

ADT Inc

6.335

+0.125+2.01%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

ADT バランスシート

ADT Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでADT Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

純資産合計

現金、現金同等物および短期投資

-91.43%3.88M

3087.18%119.33M

-16.00%80.82M

-34.12%62.81M

19.30%45.20M

-7.35%3.74M

558.04%96.21M

-60.04%95.34M

-74.13%37.88M

-97.83%4.04M

-94.32%14.62M

421.67%238.58M

235.79%146.44M

970.54%186.32M

951.91%257.22M

-25.28%45.73M

-71.01%43.61M

-85.80%17.40M

-88.07%24.45M

-87.49%61.21M

230.83%150.44M

3.74%122.55M

320.63%205.00M

214.19%489.43M

5.62%45.47M

23.48%118.14M

-86.58%48.74M

-39.37%155.77M

-87.50%43.05M

-62.94%95.68M

195.51%363.18M

50.55%256.92M

438.03%344.29M

--258.19M

--122.90M

--170.66M

--63.99M

- 現金および現金同等物

-91.43%3.88M

3087.18%119.33M

-16.00%80.82M

-34.12%62.81M

19.30%45.20M

-7.35%3.74M

558.04%96.21M

-60.04%95.34M

-74.13%37.88M

-97.83%4.04M

-94.32%14.62M

421.67%238.58M

235.79%146.44M

970.54%186.32M

951.91%257.22M

-25.28%45.73M

-71.01%43.61M

-85.80%17.40M

-88.07%24.45M

-87.49%61.21M

230.83%150.44M

3.74%122.55M

320.63%205.00M

214.19%489.43M

5.62%45.47M

23.48%118.14M

-86.58%48.74M

-39.37%155.77M

-87.50%43.05M

-62.94%95.68M

195.51%363.18M

50.55%256.92M

438.03%344.29M

--258.19M

--122.90M

--170.66M

--63.99M

売上債権

-1.01%427.64M

-0.83%413.32M

0.24%413.67M

3.53%429.01M

6.93%432.01M

3.05%416.79M

7.03%412.68M

3.23%414.39M

-37.20%404.01M

-35.21%404.47M

-38.89%385.57M

-30.89%401.43M

7.78%643.36M

22.88%624.23M

26.04%630.95M

36.71%580.86M

41.78%596.92M

27.77%508.00M

48.98%500.61M

46.67%424.88M

62.62%421.01M

47.01%397.58M

16.99%336.03M

1.69%289.68M

-6.04%258.90M

10.23%270.45M

16.90%287.24M

84.22%284.86M

85.08%275.55M

62.11%245.36M

65.11%245.71M

15.19%154.63M

20.80%148.88M

--151.35M

--148.82M

--134.24M

--123.25M

-受取手形および売掛金

-8.25%373.04M

-6.88%368.07M

-2.19%384.91M

0.89%400.44M

5.20%406.59M

2.01%395.28M

6.30%393.51M

3.26%396.91M

-37.85%386.48M

-35.22%387.50M

-38.02%370.20M

-28.76%384.39M

17.75%621.87M

31.81%598.16M

35.09%597.31M

48.62%539.57M

48.04%528.11M

36.82%453.82M

31.58%442.16M

25.33%363.06M

37.79%356.74M

22.65%331.70M

16.99%336.03M

1.69%289.68M

-6.04%258.90M

10.23%270.45M

16.90%287.24M

84.22%284.86M

85.08%275.55M

62.11%245.36M

65.11%245.71M

15.19%154.63M

20.80%148.88M

--151.35M

--148.82M

--134.24M

--123.25M

-その他債権

9.58%27.85M

6.30%22.86M

50.06%28.76M

63.46%28.58M

45.02%25.42M

26.75%21.51M

24.73%19.16M

2.60%17.48M

-18.43%17.53M

-34.90%16.97M

-54.31%15.37M

-58.73%17.04M

-68.77%21.49M

-51.88%26.07M

-42.46%33.63M

-33.22%41.28M

7.05%68.81M

-17.77%54.17M

--58.45M

--61.82M

--64.28M

--65.88M

----

棚卸資産

-1.09%183.66M

0.03%188.88M

2.57%201.78M

-6.19%190.44M

-8.54%185.69M

-9.99%188.82M

-2.32%196.73M

-1.69%203.01M

-45.20%203.02M

-47.41%209.76M

-50.91%201.39M

-51.24%206.50M

-6.59%370.47M

4.76%398.89M

17.94%410.25M

57.23%423.54M

63.55%396.62M

69.50%380.76M

60.93%347.85M

34.42%269.38M

42.49%242.50M

36.36%224.64M

56.18%216.15M

37.36%200.40M

24.91%170.19M

25.11%164.74M

20.02%138.40M

35.32%145.89M

25.77%136.25M

24.39%131.67M

7.85%115.31M

-2.08%107.81M

9.91%108.33M

--105.86M

--106.92M

--110.11M

--98.56M

前払費用

-65.38%42.33M

0.48%109.94M

15.73%221.47M

-19.38%142.98M

-45.26%122.27M

-59.17%109.42M

-15.61%191.37M

-19.75%177.35M

-20.30%223.34M

-9.92%268.00M

-26.14%226.76M

-29.60%221.00M

91.61%280.24M

84.80%297.51M

157.15%307.01M

170.87%313.91M

9.06%146.25M

31.53%160.99M

-43.02%119.39M

-41.90%115.89M

-23.60%134.11M

-25.62%122.40M

39.77%209.53M

43.07%199.48M

39.19%175.53M

24.50%164.56M

15.48%149.91M

29.87%139.43M

32.06%126.10M

29.14%132.18M

76.96%129.81M

45.37%107.36M

104.94%95.49M

--102.35M

--73.36M

--73.86M

--46.59M

その他流動資産

-30.39%74.72M

-62.81%32.56M

-74.23%27.82M

-1.06%108.32M

-3.37%107.34M

-23.69%87.55M

-6.47%107.93M

-6.89%109.48M

-2.95%111.09M

-2.46%114.73M

-1.00%115.40M

43287.08%117.58M

39643.75%114.46M

47329.03%117.62M

50581.30%116.57M

-11.15%271.00K

-50.26%288.00K

-61.67%248.00K

-66.37%230.00K

-66.96%305.00K

-43.18%579.00K

-39.25%647.00K

-42.57%684.00K

-48.46%923.00K

-33.27%1.02M

-35.80%1.06M

--1.19M

--1.79M

-99.80%1.53M

-57.28%1.66M

----

5313.10%753.88M

--3.88M

--13.93M

流動資産合計

-18.71%764.36M

4.88%899.38M

-5.91%945.55M

-1.49%987.99M

-4.59%940.26M

-14.33%857.54M

0.02%1.00B

-38.68%1.00B

-36.62%985.54M

-38.38%1.00B

-41.66%1.00B

19.87%1.64B

31.37%1.55B

52.20%1.62B

73.50%1.72B

56.52%1.36B

24.78%1.18B

23.00%1.07B

2.60%992.53M

-26.12%871.66M

45.70%948.65M

20.71%867.82M

54.66%967.39M

-10.56%1.18B

11.78%651.11M

18.53%718.96M

-26.76%625.48M

110.49%1.32B

-59.85%582.48M

-2.43%606.54M

87.33%854.02M

27.19%626.72M

318.94%1.45B

--621.63M

--455.89M

--492.74M

--346.32M

固定資産

純固定資産

-5.46%3.06B

-5.03%3.11B

-5.77%3.12B

-5.52%3.16B

-3.77%3.24B

-2.54%3.27B

-1.08%3.31B

-0.24%3.35B

-5.79%3.36B

-5.69%3.36B

-6.18%3.35B

-5.58%3.35B

2.87%3.57B

4.48%3.56B

6.20%3.57B

8.46%3.55B

8.11%3.47B

8.05%3.41B

7.36%3.36B

5.13%3.27B

3.32%3.21B

-0.61%3.15B

-1.98%3.13B

-3.75%3.12B

-9.12%3.11B

-5.98%3.17B

-1.35%3.19B

0.66%3.24B

6.44%3.42B

4.79%3.37B

0.28%3.23B

-0.59%3.22B

-0.23%3.21B

--3.22B

--3.23B

--3.22B

-固定資産

2.29%7.62B

3.99%7.66B

3.95%7.56B

3.94%7.46B

5.42%7.45B

6.15%7.36B

7.05%7.27B

7.28%7.18B

2.04%7.07B

-0.16%6.94B

-0.33%6.79B

0.38%6.69B

7.33%6.93B

11.14%6.95B

12.33%6.82B

13.67%6.67B

15.30%6.46B

13.79%6.25B

13.49%6.07B

12.58%5.87B

10.15%5.60B

5.50%5.49B

4.97%5.35B

4.16%5.21B

-0.81%5.08B

5.32%5.21B

--5.09B

--5.00B

--5.12B

--4.94B

----

--3.97B

--3.83B

-減価償却累計額

8.25%4.56B

11.21%4.55B

12.07%4.44B

12.20%4.30B

13.75%4.21B

14.29%4.09B

14.93%3.96B

14.84%3.83B

10.36%3.71B

5.65%3.58B

6.09%3.45B

7.17%3.34B

12.53%3.36B

19.12%3.39B

19.94%3.25B

20.26%3.12B

24.99%2.98B

21.51%2.84B

22.13%2.71B

23.67%2.59B

20.89%2.39B

15.01%2.34B

16.63%2.22B

18.65%2.10B

15.85%1.97B

29.57%2.04B

--1.90B

--1.77B

--1.70B

--1.57B

----

--738.71M

--605.56M

のれんおよびその他無形資産

0.19%9.80B

1.22%9.83B

-0.56%9.70B

-0.51%9.75B

0.41%9.78B

-0.39%9.71B

-0.24%9.76B

0.78%9.80B

-5.88%9.74B

-7.57%9.75B

-9.92%9.78B

-11.22%9.73B

-7.65%10.35B

-6.06%10.55B

-4.38%10.86B

1.77%10.96B

2.85%11.21B

1.58%11.23B

1.92%11.36B

-4.42%10.77B

-4.89%10.89B

-5.48%11.05B

-4.18%11.14B

-4.32%11.26B

-7.42%11.45B

-6.33%11.69B

-7.48%11.63B

-6.39%11.77B

-2.16%12.37B

-2.44%12.48B

-2.76%12.57B

-3.38%12.58B

-3.33%12.64B

--12.79B

--12.93B

--13.02B

--13.08B

その他固定資産

5.55%2.05B

5.54%2.02B

2.59%1.99B

5.52%2.02B

3.44%1.94B

5.02%1.91B

9.24%1.94B

6.20%1.91B

1.72%1.88B

7.06%1.82B

6.91%1.77B

10.74%1.80B

28.57%1.84B

32.03%1.70B

44.13%1.66B

53.03%1.63B

48.73%1.43B

47.93%1.29B

30.96%1.15B

31.73%1.06B

29.40%964.13M

28.11%871.55M

37.72%879.20M

30.37%807.02M

23.49%745.06M

18.86%680.29M

16.02%638.38M

12.72%619.03M

18.87%603.31M

-53.27%572.35M

35.38%550.24M

59.78%549.19M

51.08%507.55M

--1.22B

--406.44M

--343.72M

--335.95M

固定資産合計

-0.38%14.97B

0.27%15.01B

-1.15%14.87B

-0.59%14.99B

0.21%15.03B

0.20%14.97B

0.58%15.05B

-4.52%15.08B

-4.94%15.00B

-5.55%14.94B

-7.08%14.96B

-2.21%15.80B

-2.18%15.78B

-0.79%15.82B

1.24%16.10B

6.61%16.15B

6.64%16.13B

5.31%15.95B

4.97%15.90B

-0.24%15.15B

-1.18%15.13B

-2.57%15.14B

-2.00%15.15B

-2.83%15.19B

-6.63%15.31B

-5.38%15.54B

-5.48%15.46B

-4.36%15.63B

0.18%16.39B

-4.70%16.43B

-1.23%16.35B

-1.53%16.34B

-1.63%16.36B

--17.24B

--16.56B

--16.59B

--16.64B

総資産

-1.46%15.74B

0.52%15.91B

-1.45%15.82B

-0.64%15.98B

-0.09%15.97B

-0.72%15.83B

0.54%16.05B

-7.72%16.08B

-7.78%15.99B

-8.60%15.94B

-10.42%15.96B

-0.49%17.43B

0.11%17.33B

2.53%17.45B

5.49%17.82B

9.33%17.52B

7.71%17.32B

6.27%17.01B

4.82%16.89B

-2.10%16.02B

0.74%16.08B

-1.54%16.01B

0.21%16.12B

-3.43%16.37B

-6.00%15.96B

-4.53%16.26B

-6.54%16.08B

-0.12%16.95B

-4.71%16.98B

-4.62%17.03B

1.14%17.21B

-0.70%16.97B

4.91%17.82B

--17.86B

--17.01B

--17.09B

--16.98B

負債

流動負債

-その他未払金

-57.29%78.16M

-62.01%53.31M

-64.56%56.76M

9.87%159.11M

-14.37%183.01M

-20.82%140.31M

-21.93%160.15M

-13.35%144.82M

-7.11%213.71M

-12.83%177.20M

-20.27%205.15M

140.69%167.12M

70.88%230.08M

144.07%203.28M

106.53%257.30M

-0.61%69.44M

9.96%134.64M

17.29%83.29M

0.52%124.58M

4.29%69.86M

-10.21%122.44M

-21.40%71.01M

7.70%123.94M

-39.41%66.99M

52.11%136.37M

-32.85%90.34M

35.30%115.07M

-23.69%110.57M

-89.08%89.65M

-7.16%134.53M

--85.05M

--144.89M

--821.13M

--144.91M

----

未払費用

3.96%332.73M

-3.06%324.00M

-34.18%263.12M

-7.83%341.04M

-13.94%320.05M

-12.26%334.22M

52.03%399.78M

-7.30%370.00M

-20.20%371.90M

-25.44%380.91M

-57.16%262.96M

-34.48%399.14M

-6.04%466.02M

3.52%510.86M

16.92%613.79M

37.47%609.23M

21.76%495.96M

35.72%493.47M

22.22%524.95M

-5.97%443.18M

-8.31%407.32M

-16.06%363.59M

29.16%429.53M

34.61%471.31M

36.59%444.26M

65.69%433.15M

6.24%332.55M

16.83%350.12M

12.68%325.25M

-1.62%261.43M

-10.90%313.03M

-24.84%299.69M

-13.36%288.66M

--265.74M

--351.34M

--398.75M

--333.16M

短期借入金およびリース負債

-77.40%240.52M

49.61%309.14M

58.44%310.20M

165.42%521.73M

453.69%1.06B

-35.84%206.63M

-37.26%195.79M

-76.47%196.56M

-77.01%192.22M

-30.67%322.07M

-64.21%312.06M

-2.62%835.29M

-0.96%836.08M

267.64%464.57M

641.48%871.92M

746.25%857.75M

829.97%844.20M

57.62%126.36M

162.69%117.59M

46.82%101.36M

44.02%90.78M

36.33%80.17M

-22.89%44.76M

-67.57%69.03M

-80.89%63.03M

-83.95%58.80M

-0.23%58.05M

340.49%212.88M

582.72%329.88M

655.32%366.48M

21.07%58.18M

8.71%48.33M

5.28%48.32M

--48.52M

--48.06M

--44.46M

--45.90M

-短期リース負債

25.19%28.34M

-9.74%21.79M

-11.41%22.67M

-13.18%23.04M

-15.66%22.64M

-16.47%24.14M

-0.57%25.59M

-38.88%26.53M

-50.95%26.84M

-42.72%28.89M

-46.94%25.74M

-5.62%43.41M

26.53%54.72M

25.79%50.45M

25.26%48.51M

29.81%46.00M

36.54%43.25M

37.63%40.10M

43.68%38.73M

26.27%35.44M

15.95%31.67M

5.17%29.14M

0.02%26.95M

-0.27%28.06M

0.41%27.32M

20.29%27.70M

--26.95M

--28.14M

--27.20M

--23.03M

----

繰延負債

-3.05%245.14M

-2.30%247.07M

-1.64%243.72M

-0.98%247.48M

2.20%252.86M

0.32%252.88M

-2.91%247.78M

-8.08%249.92M

-35.84%247.41M

-36.21%252.08M

-36.62%255.22M

-36.60%271.90M

-0.64%385.64M

5.71%395.20M

7.81%402.69M

26.44%428.86M

11.70%388.13M

5.08%373.86M

8.09%373.53M

-0.58%339.18M

-0.08%347.48M

1.85%355.77M

0.94%345.58M

-0.79%341.15M

2.25%347.76M

2.67%349.30M

2.23%342.36M

10.65%343.88M

7.54%340.10M

6.58%340.20M

8.32%334.89M

-1.50%310.77M

-1.51%316.25M

--319.19M

--309.16M

--315.48M

--321.09M

その他流動負債

-25.83%323.30M

-23.60%300.39M

-26.34%300.49M

3.00%406.59M

-5.48%435.87M

-8.41%393.19M

-11.39%407.94M

-10.09%394.74M

-25.11%461.13M

-28.27%429.28M

-30.25%460.37M

-11.89%439.02M

17.78%615.72M

30.92%598.48M

32.50%659.99M

21.82%498.30M

11.24%522.77M

7.12%457.15M

6.09%498.11M

0.22%409.05M

-2.93%469.93M

-2.92%426.78M

2.64%469.52M

-10.19%408.14M

12.65%484.13M

-7.39%439.64M

8.93%457.43M

-0.27%454.44M

-62.22%429.75M

2.29%474.73M

35.83%419.93M

44.43%455.65M

254.22%1.14B

--464.10M

--309.16M

--315.48M

--321.09M

流動負債合計

-46.00%1.11B

-4.53%1.07B

-19.85%1.01B

18.65%1.48B

56.00%2.05B

-20.72%1.12B

-14.62%1.26B

-45.36%1.25B

-43.28%1.32B

-29.50%1.41B

-44.38%1.48B

-15.14%2.28B

-1.94%2.32B

26.57%2.00B

56.23%2.66B

90.63%2.69B

66.39%2.36B

20.08%1.58B

31.42%1.70B

12.76%1.41B

14.91%1.42B

5.36%1.31B

15.75%1.30B

-15.24%1.25B

-11.08%1.24B

-9.70%1.25B

10.59%1.12B

45.97%1.47B

-16.77%1.39B

41.15%1.38B

12.97%1.01B

5.36%1.01B

88.48%1.67B

--979.21M

--896.25M

--958.46M

--886.71M

固定負債

長期借入金およびリース負債

10.23%7.49B

-3.02%7.42B

-1.45%7.44B

-2.90%7.34B

-10.06%6.80B

0.70%7.65B

-0.06%7.55B

-14.80%7.55B

-15.09%7.56B

-19.57%7.60B

-16.36%7.55B

-1.60%8.87B

-1.53%8.90B

-3.45%9.44B

-6.17%9.03B

-5.83%9.01B

-5.24%9.04B

2.75%9.78B

0.96%9.62B

-1.98%9.57B

-2.27%9.54B

-4.56%9.52B

-1.62%9.53B

0.79%9.76B

2.39%9.76B

6.08%9.97B

-2.59%9.69B

1.74%9.69B

0.13%9.53B

-1.32%9.40B

-1.75%9.94B

-6.03%9.52B

--9.53B

--10.12B

--10.13B

-長期借入金

10.41%7.42B

-3.10%7.34B

-1.51%7.35B

-2.99%7.25B

-10.22%6.72B

0.78%7.57B

-0.03%7.47B

-14.91%7.48B

-14.85%7.48B

-19.48%7.52B

-16.17%7.47B

-1.22%8.79B

-1.80%8.79B

-3.63%9.33B

-6.41%8.91B

-6.06%8.90B

-5.20%8.95B

2.89%9.69B

1.14%9.52B

-1.78%9.47B

-2.14%9.44B

-4.48%9.41B

-1.80%9.41B

0.56%9.64B

2.32%9.65B

5.87%9.85B

-3.60%9.59B

0.70%9.59B

-1.00%9.43B

-2.31%9.31B

-1.75%9.94B

-6.03%9.52B

--9.53B

--10.12B

--10.13B

-長期リース負債

-4.81%77.31M

5.28%79.30M

4.37%81.29M

5.81%81.55M

5.77%81.21M

-7.03%75.33M

-2.87%77.88M

-2.36%77.07M

-33.61%76.79M

-26.65%81.03M

-31.36%80.19M

-31.40%78.93M

24.09%115.66M

14.39%110.47M

17.13%116.82M

15.66%115.05M

-8.52%93.20M

-9.69%96.57M

-13.80%99.73M

-18.16%99.47M

-12.51%101.88M

-10.89%106.94M

15.70%115.69M

23.05%121.55M

8.26%116.45M

26.95%120.01M

--100.00M

--98.78M

--107.56M

--94.54M

----

繰延負債

-1.37%2.06B

0.04%2.08B

0.77%2.08B

1.43%2.09B

2.74%2.09B

5.20%2.08B

7.97%2.07B

11.31%2.06B

11.40%2.03B

13.86%1.98B

16.38%1.91B

18.93%1.85B

27.61%1.83B

32.64%1.74B

37.20%1.65B

41.50%1.55B

43.05%1.43B

45.29%1.31B

44.12%1.20B

43.00%1.10B

42.71%1.00B

31.67%900.46M

23.54%832.17M

19.17%768.36M

11.32%701.13M

17.21%683.86M

23.73%673.63M

27.62%644.74M

36.82%629.81M

41.17%583.46M

47.67%544.43M

55.76%505.19M

69.14%460.31M

--413.32M

--368.67M

--324.34M

--272.15M

その他固定負債

3.84%2.33B

4.38%2.32B

3.18%2.28B

3.47%2.29B

4.04%2.24B

5.25%2.22B

7.80%2.21B

11.34%2.21B

8.78%2.16B

11.72%2.11B

14.07%2.05B

17.71%1.99B

27.80%1.98B

31.69%1.89B

28.58%1.80B

23.65%1.69B

20.23%1.55B

20.36%1.44B

14.11%1.40B

15.81%1.36B

17.94%1.29B

14.71%1.19B

39.60%1.23B

41.16%1.18B

33.46%1.09B

40.50%1.04B

28.32%879.06M

32.04%834.69M

40.05%820.12M

37.50%740.16M

35.60%685.03M

35.72%632.14M

44.37%585.60M

--538.29M

--505.17M

--465.76M

--405.63M

固定負債合計

8.70%11.15B

-0.44%11.05B

0.37%11.03B

-0.89%10.84B

-5.54%10.26B

2.74%11.10B

2.72%10.99B

-8.15%10.94B

-7.14%10.86B

-11.49%10.80B

-9.11%10.70B

2.15%11.91B

1.09%11.70B

0.38%12.20B

-1.47%11.77B

-1.77%11.66B

-1.94%11.57B

3.73%12.16B

1.36%11.94B

-0.88%11.87B

-1.07%11.80B

-3.31%11.72B

0.02%11.78B

1.84%11.98B

1.97%11.93B

5.36%12.12B

-1.60%11.78B

2.08%11.76B

1.86%11.70B

-5.37%11.50B

-5.63%11.97B

-13.58%11.52B

-13.38%11.48B

--12.16B

--12.69B

--13.33B

--13.26B

負債合計

-0.41%12.26B

-0.82%12.11B

-1.72%12.04B

1.11%12.32B

1.11%12.31B

0.04%12.21B

0.61%12.25B

-14.13%12.19B

-13.12%12.18B

-14.02%12.21B

-15.61%12.18B

-1.09%14.19B

0.58%14.02B

3.39%14.20B

5.73%14.43B

8.03%14.35B

5.40%13.94B

5.38%13.73B

4.34%13.65B

0.41%13.28B

0.43%13.22B

-2.50%13.03B

1.38%13.08B

-0.06%13.23B

0.59%13.16B

3.74%13.37B

-0.65%12.90B

5.62%13.24B

-0.51%13.09B

-1.90%12.89B

-4.40%12.98B

-12.31%12.53B

-6.99%13.15B

--13.14B

--13.58B

--14.29B

--14.14B

株主資本

普通株主資本

-9.76%6.11B

-4.05%6.57B

-6.15%6.69B

-9.41%6.67B

-7.93%6.77B

-6.53%6.85B

-3.99%7.13B

-0.66%7.37B

-0.59%7.36B

-0.85%7.33B

0.44%7.42B

1.84%7.42B

1.30%7.40B

1.63%7.39B

1.65%7.39B

8.92%7.28B

9.46%7.30B

9.30%7.27B

9.34%7.27B

0.97%6.69B

8.57%6.67B

8.67%6.65B

11.10%6.65B

11.53%6.62B

4.25%6.15B

2.01%6.12B

0.13%5.98B

-0.29%5.94B

-0.68%5.90B

1.87%6.00B

34.76%5.98B

34.34%5.95B

34.03%5.94B

--5.89B

--4.44B

--4.43B

利益剰余金

14.12%-2.67B

13.68%-2.78B

12.38%-2.91B

13.05%-3.01B

12.12%-3.11B

9.82%-3.23B

8.28%-3.32B

16.88%-3.46B

12.54%-3.54B

12.79%-3.58B

8.40%-3.62B

-2.29%-4.16B

-4.33%-4.04B

-4.28%-4.10B

0.08%-3.95B

-5.30%-4.07B

-4.03%-3.87B

-10.21%-3.93B

-13.22%-3.95B

-15.33%-3.86B

-16.13%-3.72B

-16.13%-3.57B

-27.31%-3.49B

-58.56%-3.35B

-68.41%-3.21B

-73.25%-3.07B

-63.18%-2.74B

-40.44%-2.11B

-53.37%-1.90B

-54.49%-1.77B

-68.34%-1.68B

8.09%-1.50B

21.13%-1.24B

---1.15B

---998.21M

---1.64B

---1.57B

資本準備金

-9.75%6.10B

-4.05%6.56B

-6.15%6.68B

-9.41%6.67B

-7.93%6.76B

-6.53%6.84B

-4.00%7.12B

-0.66%7.36B

-0.58%7.35B

-0.85%7.32B

0.44%7.41B

1.84%7.41B

1.30%7.39B

1.63%7.38B

1.65%7.38B

8.92%7.27B

9.46%7.30B

9.30%7.26B

9.34%7.26B

0.97%6.68B

8.57%6.67B

8.67%6.64B

11.10%6.64B

11.53%6.61B

4.26%6.14B

2.01%6.11B

0.13%5.98B

-0.29%5.93B

-0.79%5.89B

1.75%5.99B

34.59%5.97B

34.17%5.95B

34.01%5.94B

--5.89B

--4.44B

--4.43B

その他の包括利益

576.03%33.08M

324.93%12.80M

77.89%-1.56M

27.56%-8.33M

46.24%-6.95M

60.62%-5.69M

56.47%-7.04M

31.40%-11.50M

67.28%-12.93M

66.46%-14.45M

65.76%-16.16M

64.54%-16.76M

23.04%-39.51M

25.56%-43.09M

31.57%-47.20M

42.99%-47.26M

45.79%-51.33M

45.44%-57.89M

41.85%-68.97M

38.26%-82.91M

35.09%-94.69M

31.29%-106.10M

-103.19%-118.61M

-17.62%-134.29M

-43.10%-145.88M

-93.90%-154.43M

18.67%-58.38M

-666.26%-114.17M

-209.39%-101.94M

-303.59%-79.64M

-1691.34%-71.78M

-3074.05%-14.90M

-120.85%-32.95M

---19.73M

---4.01M

--501.00K

---14.92M

純資産合計

-4.97%3.48B

5.05%3.80B

-0.58%3.78B

-6.12%3.66B

-3.91%3.66B

-3.17%3.62B

0.32%3.80B

20.34%3.90B

14.77%3.81B

15.11%3.74B

11.66%3.79B

2.24%3.24B

-1.82%3.32B

-1.06%3.25B

4.45%3.39B

15.59%3.17B

18.38%3.38B

10.15%3.28B

6.89%3.25B

-12.69%2.74B

2.17%2.85B

2.87%2.98B

-4.55%3.04B

-15.43%3.14B

-28.17%2.79B

-30.21%2.89B

-24.63%3.18B

-16.34%3.71B

-16.56%3.89B

-12.19%4.15B

23.06%4.22B

58.62%4.44B

64.16%4.66B

--4.72B

--3.43B

--2.80B

--2.84B

通貨単位

--USD

監査意見

----

よくある質問

ADT 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

ADT Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、ADT Inc の現金及び現金同等物は 3.88M でした。

ADT Inc の総負債はいくらですか？



ADT Inc は最新の報告四半期において、総負債が 12.04B で、流動負債が 1.01B で、非流動負債が 11.03B であることを報告しました。

ADT Inc の総資産はいくらですか？



最近の報告四半期において、ADT Inc の総資産は 15.82B で、流動資産が 945.55M 、非流動資産が 14.87B であることを報告しました。

ADT Inc の株主資本はどのくらいですか？



ADT Inc は最新の報告四半期において、総株主資本が 3.78B であると報告しました。