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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.1 % -12.5%
Debt-to-equity 333 % +4.09%
Return On Equity 17.4 % -25.4%
Return On Assets 4.01 % -27.6%
Operating Margin 25.1 % -0.36%

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 5.11B USD +6.29%
Operating Income (Loss) 1.28B USD +5.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 846M USD -13.8%
Income Tax Expense (Benefit) 194M USD -35.2%
Net Income (Loss) Attributable to Parent 641M USD -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 400M USD +0.89%
Other Assets, Current 82.2M USD -21.1%
Assets, Current 988M USD -1.49%
Property, Plant and Equipment, Net 241M USD -7.22%
Operating Lease, Right-of-Use Asset 84.2M USD +1.42%
Intangible Assets, Net (Excluding Goodwill) 4.87B USD -0.64%
Goodwill 4.89B USD -0.37%
Other Assets, Noncurrent 738M USD +1.53%
Assets 16B USD -0.64%
Accounts Payable, Current 167M USD -26.4%
Employee-related Liabilities, Current 120M USD +8.47%
Accrued Liabilities, Current 517M USD -3.15%
Contract with Customer, Liability, Current 247M USD -0.98%
Liabilities, Current 1.48B USD +18.6%
Long-term Debt and Lease Obligation 7.28B USD -3.2%
Contract with Customer, Liability, Noncurrent 2.09B USD +1.43%
Deferred Income Tax Liabilities, Net 1.18B USD +5.8%
Operating Lease, Liability, Noncurrent 81.5M USD +5.81%
Other Liabilities, Noncurrent 282M USD +22.5%
Liabilities 12.3B USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.33M USD +27.6%
Retained Earnings (Accumulated Deficit) -3.01B USD +13.1%
Stockholders' Equity Attributable to Parent 3.66B USD -6.12%
Liabilities and Equity 16B USD -0.64%

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 171M USD -16.5%
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 644M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid 117M USD -5.27%
Operating Lease, Liability, Current 17M 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 6.67B USD -9.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 628M USD +4.56%
Depreciation, Depletion and Amortization 1.37B USD +3.16%
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%