ADT Inc. financial data

Symbol
ADT on NYSE
Location
1501 Yamato Road, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67 % -6.08%
Debt-to-equity 327 % -6.13%
Return On Equity 16.6 % -10.1%
Return On Assets 3.89 % -5.58%
Operating Margin 25.6 % +1.91%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.56B USD +52.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.06B USD +6.58%
Operating Income (Loss) 1.29B USD +8.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 829M USD -13.6%
Income Tax Expense (Benefit) 189M USD -33.3%
Net Income (Loss) Attributable to Parent 623M USD -7.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.2M USD +19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 407M USD +5.2%
Other Assets, Current 82.2M USD -21.1%
Assets, Current 940M USD -4.6%
Property, Plant and Equipment, Net 241M USD -8.45%
Operating Lease, Right-of-Use Asset 82.2M USD -0.8%
Intangible Assets, Net (Excluding Goodwill) 4.88B USD +0.83%
Goodwill 4.9B USD 0%
Other Assets, Noncurrent 706M USD -2.89%
Assets 16B USD -0.09%
Accounts Payable, Current 187M USD -15.8%
Employee-related Liabilities, Current 87.1M USD +5.64%
Accrued Liabilities, Current 520M USD -14%
Contract with Customer, Liability, Current 253M USD +2.2%
Liabilities, Current 2.05B USD +56%
Long-term Debt and Lease Obligation 6.75B USD -10.4%
Contract with Customer, Liability, Noncurrent 2.09B USD +2.74%
Deferred Income Tax Liabilities, Net 1.17B USD +8.3%
Operating Lease, Liability, Noncurrent 81.2M USD +5.77%
Other Liabilities, Noncurrent 236M USD +17.9%
Liabilities 12.3B USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.95M USD +46.2%
Retained Earnings (Accumulated Deficit) -3.11B USD +12.1%
Stockholders' Equity Attributable to Parent 3.66B USD -3.91%
Liabilities and Equity 16B USD -0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 467M USD +28.3%
Net Cash Provided by (Used in) Financing Activities -321M USD -328%
Net Cash Provided by (Used in) Investing Activities -258M USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -903%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +2.37%
Deferred Tax Assets, Valuation Allowance 12.3M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 711M USD -0.03%
Operating Lease, Liability 96.7M USD -3.95%
Payments to Acquire Property, Plant, and Equipment 45.4M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 629M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 117M USD -5.27%
Operating Lease, Liability, Current 17.1M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7M USD -5.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.4M USD +5.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.63M USD -76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 24.6M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD -2.65%
Additional Paid in Capital 6.76B USD -7.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 618M USD +4.49%
Depreciation, Depletion and Amortization 1.35B USD +2.65%
Deferred Tax Assets, Net of Valuation Allowance 698M USD -0.03%
Share-based Payment Arrangement, Expense 20.5M USD +157%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%