ADT Inc.
ADT
$7.32
$0.010.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36.01M | 154.68M | 119.08M | 117.23M | 92.95M |
| Total Receivables | 427.65M | 413.32M | 486.87M | 429.01M | 432.01M |
| Inventory | 183.66M | 188.88M | 201.78M | 190.44M | 185.69M |
| Prepaid Expenses | 42.33M | 46.45M | 52.99M | 142.98M | 122.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.72M | 96.05M | 84.83M | 108.32M | 107.34M |
| Total Current Assets | 764.36M | 899.38M | 945.55M | 987.99M | 940.26M |
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| Total Current Assets | 764.36M | 899.38M | 945.55M | 987.99M | 940.26M |
| Net Property, Plant & Equipment | 3.06B | 3.11B | 3.12B | 3.16B | 3.24B |
| Long-term Investments | 4.99B | 5.00B | 4.89B | 4.89B | 4.90B |
| Goodwill | 4.99B | 5.00B | 4.89B | 4.89B | 4.90B |
| Total Other Intangibles | 4.81B | 4.83B | 4.82B | 4.87B | 4.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 2.07B | 2.05B | 2.08B | 1.99B |
| Total Assets | 15.74B | 15.91B | 15.82B | 15.98B | 15.97B |
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| Total Accounts Payable | 191.62M | 113.18M | 106.98M | 166.88M | 187.13M |
| Total Accrued Expenses | 370.30M | 332.40M | 273.61M | 373.53M | 373.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.34M | 328.94M | 328.09M | 538.70M | 1.08B |
| Total Finance Division Other Current Liabilities | 285.73M | 291.99M | 304.27M | 398.46M | 409.39M |
| Total Other Current Liabilities | 285.73M | 291.99M | 304.27M | 398.46M | 409.39M |
| Total Current Liabilities | 1.11B | 1.07B | 1.01B | 1.48B | 2.05B |
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| Total Current Liabilities | 1.11B | 1.07B | 1.01B | 1.48B | 2.05B |
| Long-Term Debt | 7.42B | 7.34B | 7.36B | 7.26B | 6.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.38M | 99.86M | 106.38M | 112.02M | 114.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63B | 3.61B | 3.56B | 3.47B | 3.42B |
| Total Liabilities | 12.26B | 12.11B | 12.04B | 12.32B | 12.31B |
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| Common Stock & APIC | 6.11B | 6.57B | 6.69B | 6.67B | 6.77B |
| Retained Earnings | -2.67B | -2.78B | -2.91B | -3.01B | -3.11B |
| Treasury Stock & Other | 33.08M | 12.80M | -1.56M | -8.33M | -6.95M |
| Total Common Equity | 3.48B | 3.80B | 3.78B | 3.66B | 3.66B |
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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 | 3.48B | 3.80B | 3.78B | 3.66B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48B | 3.80B | 3.78B | 3.66B | 3.66B |
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