ADT Inc. financial data

Symbol
ADT on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -12%
Debt-to-equity 333% % 4.1%
Return On Equity 17% % -25%
Return On Assets 4% % -28%
Operating Margin 25% % -0.36%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,561,000,000 USD 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,112,859,000 USD 6.3%
Operating Income (Loss) $1,281,692,000 USD 5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $845,681,000 USD -14%
Income Tax Expense (Benefit) $194,165,000 USD -35%
Net Income (Loss) Attributable to Parent $640,514,000 USD -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,806,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $400,437,000 USD 0.89%
Other Assets, Current $82,249,000 USD -21%
Assets, Current $987,986,000 USD -1.5%
Property, Plant and Equipment, Net $240,810,000 USD -7.2%
Operating Lease, Right-of-Use Asset $84,159,000 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $4,867,486,000 USD -0.64%
Goodwill $4,885,574,000 USD -0.37%
Other Assets, Noncurrent $737,875,000 USD 1.5%
Assets $15,981,193,000 USD -0.64%
Accounts Payable, Current $166,884,000 USD -26%
Employee-related Liabilities, Current $119,886,000 USD 8.5%
Accrued Liabilities, Current $517,124,000 USD -3.2%
Contract with Customer, Liability, Current $247,483,000 USD -0.98%
Liabilities, Current $1,477,575,000 USD 19%
Long-term Debt and Lease Obligation $7,284,108,000 USD -3.2%
Contract with Customer, Liability, Noncurrent $2,087,721,000 USD 1.4%
Deferred Income Tax Liabilities, Net $1,181,410,000 USD 5.8%
Operating Lease, Liability, Noncurrent $81,545,000 USD 5.8%
Other Liabilities, Noncurrent $281,991,000 USD 22%
Liabilities $12,322,409,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,329,000 USD 28%
Retained Earnings (Accumulated Deficit) $3,007,138,000 USD 13%
Stockholders' Equity Attributable to Parent $3,658,784,000 USD -6.1%
Liabilities and Equity $15,981,193,000 USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $466,626,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $321,246,000 USD -328%
Net Cash Provided by (Used in) Investing Activities $258,259,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $112,879,000 USD -903%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171,034,000 USD -16%
Deferred Tax Assets, Valuation Allowance $12,264,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $710,590,000 USD -0.02%
Operating Lease, Liability $96,695,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $45,420,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $643,682,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $117,029,000 USD -5.3%
Operating Lease, Liability, Current $16,979,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,658,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,443,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,634,000 USD -77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,334,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,975,000 USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $24,606,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,255,000 USD -2.7%
Additional Paid in Capital $6,666,054,000 USD -9.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $627,531,000 USD 4.6%
Depreciation, Depletion and Amortization $1,366,736,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $698,326,000 USD -0.02%
Share-based Payment Arrangement, Expense $20,521,000 USD 157%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%