ADT Inc.

ADT | NYSE

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$6.62

-$0.28 (-4.06%)

At close: Sep 21, 2026, 4:00 PM ET

$6.62

$0 (0.00%)

Pre-market: Sep 22, 2026, 5:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4M	119M	81M	63M	152.44M	3.74M	96.21M	95.34M	37.88M	4.04M	14.62M	239M	146M	186M	257M	45.73M	43.61M	17M	24M	61.21M	150.44M	122.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	379.38M	n/a	n/a	442.56M	456.82M	484.85M	63.08M	99.22M	106.76M	91.73M	150.05M	139.4M	97.3M	127.63M	160.1M	62.01M	40.95M	n/a	46.65M	57.51M	n/a
Other Long-Term Assets	4.89B	4.53B	4.93B	5B	1.57B	1.54B	1.49B	1.87B	1.8B	1.73B	1.71B	2.8B	1.99B	1.84B	1.8B	1.78B	1.58B	1.44B	1.31B	1.11B	1.02B	1.07B
Receivables	373M	368M	385M	400M	432.01M	395.28M	412.68M	396.91M	404.01M	387.5M	385.57M	401.43M	643.36M	624.23M	488.28M	539.57M	576.36M	453.82M	523.82M	424.88M	421.02M	397.58M
Inventory	184M	189M	202M	190M	185.69M	188.82M	196.73M	203.01M	203.02M	209.77M	201.39M	206M	371M	399M	237.33M	424M	396.62M	381M	348M	269.38M	242.51M	224.64M
Other Current Assets	203M	223M	278M	335M	170.12M	269.7M	246.27M	307.64M	199.44M	399.69M	355.44M	662.15M	204.52M	197.06M	713.25M	-775K	12.23M	-235K	66.81M	7.47M	6.65M	5.38M
Total Current Assets	764M	899M	946M	988M	940.26M	857.54M	1B	1B	985.54M	1B	1B	1.64B	1.56B	1.63B	1.72B	1.36B	1.18B	1.07B	993M	871.66M	948.65M	867.82M
Property-Plant & Equipment	284M	273M	243M	241M	3.24B	3.27B	3.31B	3.35B	3.36B	3.36B	3.38B	3.27B	3.44B	3.44B	3.44B	3.42B	3.35B	3.28B	3.23B	3.27B	3.21B	3.02B
Goodwill & Intangibles	9.8B	9.83B	9.7B	9.75B	9.78B	9.71B	9.76B	9.8B	9.74B	9.75B	9.78B	9.73B	10.35B	10.65B	10.91B	11.01B	11.21B	11.23B	11.36B	10.77B	10.89B	11.05B
Total Long-Term Assets	14.98B	15.01B	14.87B	14.99B	15.03B	14.97B	15.05B	15.08B	15B	14.94B	14.96B	15.8B	15.78B	15.92B	16.15B	16.2B	16.13B	15.95B	15.9B	15.15B	15.13B	15.14B
Total Assets	15.74B	15.91B	15.82B	15.98B	15.97B	15.83B	16.05B	16.08B	15.99B	15.94B	15.96B	17.43B	17.33B	17.55B	17.87B	17.57B	17.32B	17.02B	16.89B	16.02B	16.08B	16.01B
Account Payables	192M	113M	107M	167M	187.13M	132.74M	153.54M	226.61M	222.11M	260.14M	277.2M	275.56M	375.31M	397.67M	417.86M	489.95M	462.27M	449.54M	474.98M	361.02M	357.05M	348.44M
Deferred Revenue	245M	247M	244M	247M	254.12M	252.88M	247.79M	249.92M	247.41M	252.08M	255.22M	271.9M	385.64M	395.2M	309.91M	428.86M	388.13M	373.86M	373.53M	339.18M	347.48M	355.77M
Short-Term Debt	241M	309M	310M	522M	1.08B	206.63M	195.79M	196.56M	192.22M	322.07M	312.06M	835.29M	836.08M	464.57M	857.62M	857.75M	844.2M	126.36M	117.59M	65.92M	59.1M	80.17M
Other Current Liabilities	430M	398M	352M	542M	442.17M	39.61M	135.94M	38.3M	48.7M	n/a	63.63M	314.1M	n/a	n/a	298.97M	n/a	n/a	14M	50.36M	61.15M	63.84M	64.86M
Total Current Liabilities	1.11B	1.07B	1.01B	1.48B	2.05B	1.12B	1.26B	1.25B	1.32B	1.41B	1.48B	2.28B	2.32B	2B	2.66B	2.69B	2.36B	1.58B	1.7B	1.41B	1.42B	1.31B
Long-Term Debt	7.45B	7.36B	7.38B	7.28B	6.72B	7.61B	7.51B	7.52B	7.53B	7.57B	7.51B	8.83B	8.83B	9.38B	8.95B	8.95B	9B	9.74B	9.58B	9.47B	9.44B	9.45B
Other Long-Term Liabilities	2.41B	320.52M	2.38B	2.38B	168.32M	234.04M	240.27M	242.46M	215.25M	217.46M	239.64M	322.95M	272.73M	265.96M	346.4M	247.63M	213.91M	224.05M	300.69M	265.8M	290.37M	399.34M
Total Long-Term Liabilities	11.15B	11.05B	11.03B	10.84B	10.26B	11.1B	10.99B	10.94B	10.86B	10.8B	10.7B	11.91B	11.7B	12.23B	11.78B	11.68B	11.57B	12.16B	11.94B	11.87B	11.8B	11.72B
Total Liabilities	12.26B	12.11B	12.04B	12.32B	12.31B	12.21B	12.25B	12.19B	12.18B	12.21B	12.18B	14.19B	14.02B	14.23B	14.44B	14.36B	13.94B	13.74B	13.65B	13.28B	13.22B	13.03B
Total Debt	7.69B	7.67B	7.69B	7.81B	7.91B	7.82B	7.71B	7.72B	7.74B	7.91B	7.84B	9.68B	9.67B	9.84B	9.83B	9.8B	9.88B	9.86B	9.69B	9.74B	9.7B	9.56B
Book Value	3.48B	3.8B	3.78B	3.66B	3.66B	3.62B	3.8B	3.9B	3.81B	3.74B	3.79B	3.24B	3.32B	3.32B	3.43B	3.21B	3.38B	3.28B	3.25B	2.74B	2.85B	2.98B
Book Value Per Share	4.38	4.33	4.29	4.14	4.09	3.91	4	4.03	3.95	3.84	3.89	3.55	3.41	3.65	3.51	3.54	3.50	3.40	3.86	3.34	3.48	3.64
Common Stock	7.34M	8.05M	8.2M	8.2M	8.33M	8.43M	8.91M	9.12M	9.12M	9.1M	9.22M	9.22M	9.21M	9.22M	9.17M	9.13M	9.11M	9.06M	9.02M	8.31M	8.31M	8.3M
Retained Earnings	-2.67B	-2.78B	-2.91B	-3.01B	-3.11B	-3.23B	-3.32B	-3.46B	-3.54B	-3.58B	-3.62B	-4.16B	-4.04B	-4.03B	-3.91B	-4.03B	-3.87B	-3.93B	-3.95B	-3.86B	-3.72B	-3.57B
Comprehensive Income	33.08M	12.8M	-1.56M	-8.33M	-6.95M	-5.69M	-7.04M	-11.5M	-12.93M	-14.45M	-16.16M	-16.76M	-39.51M	-43.09M	-47.2M	-47.26M	-51.33M	-57.89M	-68.97M	-82.91M	-94.69M	-106.1M
Shareholders Equity	3.48B	3.8B	3.78B	3.66B	3.66B	3.62B	3.8B	3.9B	3.81B	3.74B	3.79B	3.24B	3.32B	3.32B	3.43B	3.21B	3.38B	3.28B	3.25B	2.74B	2.85B	2.98B
Total Investments	n/a	379.38M	n/a	n/a	442.56M	456.82M	484.85M	63.08M	99.22M	106.76M	91.73M	150.05M	139.4M	97.3M	127.63M	160.1M	62.01M	40.95M	n/a	46.65M	57.51M	n/a