ADT Inc.
ADT
$6.83
-$0.08-1.16%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.68M | 119.08M | 117.23M | 92.95M | 54.97M |
| Total Receivables | 413.32M | 486.87M | 429.01M | 432.01M | 416.79M |
| Inventory | 188.88M | 201.78M | 190.44M | 185.69M | 188.82M |
| Prepaid Expenses | 46.45M | 52.99M | 142.98M | 122.27M | 109.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.05M | 84.83M | 108.32M | 107.34M | 87.55M |
| Total Current Assets | 899.38M | 945.55M | 987.99M | 940.26M | 857.54M |
|
|
|||||
| Total Current Assets | 899.38M | 945.55M | 987.99M | 940.26M | 857.54M |
| Net Property, Plant & Equipment | 3.11B | 3.12B | 3.16B | 3.24B | 3.27B |
| Long-term Investments | 5.00B | 4.89B | 4.89B | 4.90B | 4.90B |
| Goodwill | 5.00B | 4.89B | 4.89B | 4.90B | 4.90B |
| Total Other Intangibles | 4.83B | 4.82B | 4.87B | 4.88B | 4.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 2.05B | 2.08B | 1.99B | 1.96B |
| Total Assets | 15.91B | 15.82B | 15.98B | 15.97B | 15.83B |
|
|
|||||
| Total Accounts Payable | 113.18M | 106.98M | 166.88M | 187.13M | 132.74M |
| Total Accrued Expenses | 332.40M | 273.61M | 373.53M | 373.80M | 335.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.94M | 328.09M | 538.70M | 1.08B | 226.06M |
| Total Finance Division Other Current Liabilities | 291.99M | 304.27M | 398.46M | 409.39M | 422.74M |
| Total Other Current Liabilities | 291.99M | 304.27M | 398.46M | 409.39M | 422.74M |
| Total Current Liabilities | 1.07B | 1.01B | 1.48B | 2.05B | 1.12B |
|
|
|||||
| Total Current Liabilities | 1.07B | 1.01B | 1.48B | 2.05B | 1.12B |
| Long-Term Debt | 7.34B | 7.36B | 7.26B | 6.72B | 7.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.86M | 106.38M | 112.02M | 114.60M | 114.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61B | 3.56B | 3.47B | 3.42B | 3.41B |
| Total Liabilities | 12.11B | 12.04B | 12.32B | 12.31B | 12.21B |
|
|
|||||
| Common Stock & APIC | 6.57B | 6.69B | 6.67B | 6.77B | 6.85B |
| Retained Earnings | -2.78B | -2.91B | -3.01B | -3.11B | -3.23B |
| Treasury Stock & Other | 12.80M | -1.56M | -8.33M | -6.95M | -5.69M |
| Total Common Equity | 3.80B | 3.78B | 3.66B | 3.66B | 3.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80B | 3.78B | 3.66B | 3.66B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.78B | 3.66B | 3.66B | 3.62B |
|
|
|||||