ADT Inc.
ADT
$7.97
-$0.06-0.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.23M | 92.95M | 54.97M | 152.38M | 147.11M |
| Total Receivables | 429.01M | 432.01M | 416.79M | 412.68M | 414.40M |
| Inventory | 190.44M | 185.69M | 188.82M | 196.73M | 203.01M |
| Prepaid Expenses | 142.98M | 122.27M | 109.42M | 53.04M | 125.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.32M | 107.34M | 87.55M | 190.10M | 112.80M |
| Total Current Assets | 987.99M | 940.26M | 857.54M | 1.00B | 1.00B |
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| Total Current Assets | 987.99M | 940.26M | 857.54M | 1.00B | 1.00B |
| Net Property, Plant & Equipment | 3.16B | 3.24B | 3.27B | 3.31B | 3.35B |
| Long-term Investments | 4.89B | 4.90B | 4.90B | 4.90B | 4.90B |
| Goodwill | 4.89B | 4.90B | 4.90B | 4.90B | 4.90B |
| Total Other Intangibles | 4.87B | 4.88B | 4.81B | 4.85B | 4.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 1.99B | 1.96B | 1.92B | 1.89B |
| Total Assets | 15.98B | 15.97B | 15.83B | 16.05B | 16.08B |
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| Total Accounts Payable | 166.88M | 187.13M | 132.74M | 153.54M | 226.61M |
| Total Accrued Expenses | 373.53M | 373.80M | 335.59M | 377.02M | 376.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.70M | 1.08B | 226.06M | 216.07M | 216.41M |
| Total Finance Division Other Current Liabilities | 398.46M | 409.39M | 422.74M | 517.16M | 425.44M |
| Total Other Current Liabilities | 398.46M | 409.39M | 422.74M | 517.16M | 425.44M |
| Total Current Liabilities | 1.48B | 2.05B | 1.12B | 1.26B | 1.25B |
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| Total Current Liabilities | 1.48B | 2.05B | 1.12B | 1.26B | 1.25B |
| Long-Term Debt | 7.26B | 6.72B | 7.57B | 7.47B | 7.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.02M | 114.60M | 114.00M | 121.73M | 124.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47B | 3.42B | 3.41B | 3.40B | 3.34B |
| Total Liabilities | 12.32B | 12.31B | 12.21B | 12.25B | 12.19B |
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| Common Stock & APIC | 6.67B | 6.77B | 6.85B | 7.13B | 7.37B |
| Retained Earnings | -3.01B | -3.11B | -3.23B | -3.32B | -3.46B |
| Treasury Stock & Other | -8.33M | -6.95M | -5.69M | -7.04M | -11.50M |
| Total Common Equity | 3.66B | 3.66B | 3.62B | 3.80B | 3.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.66B | 3.62B | 3.80B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.66B | 3.62B | 3.80B | 3.90B |
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