ADT Inc.
ADT
$6.64
$0.111.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.08M | 117.23M | 92.95M | 54.97M | 152.38M |
| Total Receivables | 486.87M | 429.01M | 432.01M | 416.79M | 428.64M |
| Inventory | 201.78M | 190.44M | 185.69M | 188.82M | 196.73M |
| Prepaid Expenses | 52.99M | 142.98M | 122.27M | 109.42M | 53.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.83M | 108.32M | 107.34M | 87.55M | 174.14M |
| Total Current Assets | 945.55M | 987.99M | 940.26M | 857.54M | 1.00B |
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| Total Current Assets | 945.55M | 987.99M | 940.26M | 857.54M | 1.00B |
| Net Property, Plant & Equipment | 3.12B | 3.16B | 3.24B | 3.27B | 3.31B |
| Long-term Investments | 4.89B | 4.89B | 4.90B | 4.90B | 4.90B |
| Goodwill | 4.89B | 4.89B | 4.90B | 4.90B | 4.90B |
| Total Other Intangibles | 4.82B | 4.87B | 4.88B | 4.81B | 4.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 2.08B | 1.99B | 1.96B | 1.92B |
| Total Assets | 15.82B | 15.98B | 15.97B | 15.83B | 16.05B |
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| Total Accounts Payable | 106.98M | 166.88M | 187.13M | 132.74M | 153.54M |
| Total Accrued Expenses | 273.61M | 373.53M | 373.80M | 335.59M | 377.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.09M | 538.70M | 1.08B | 226.06M | 216.07M |
| Total Finance Division Other Current Liabilities | 304.27M | 398.46M | 409.39M | 422.74M | 517.16M |
| Total Other Current Liabilities | 304.27M | 398.46M | 409.39M | 422.74M | 517.16M |
| Total Current Liabilities | 1.01B | 1.48B | 2.05B | 1.12B | 1.26B |
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| Total Current Liabilities | 1.01B | 1.48B | 2.05B | 1.12B | 1.26B |
| Long-Term Debt | 7.36B | 7.26B | 6.72B | 7.57B | 7.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.38M | 112.02M | 114.60M | 114.00M | 121.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56B | 3.47B | 3.42B | 3.41B | 3.40B |
| Total Liabilities | 12.04B | 12.32B | 12.31B | 12.21B | 12.25B |
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| Common Stock & APIC | 6.69B | 6.67B | 6.77B | 6.85B | 7.13B |
| Retained Earnings | -2.91B | -3.01B | -3.11B | -3.23B | -3.32B |
| Treasury Stock & Other | -1.56M | -8.33M | -6.95M | -5.69M | -7.04M |
| Total Common Equity | 3.78B | 3.66B | 3.66B | 3.62B | 3.80B |
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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 | 3.78B | 3.66B | 3.66B | 3.62B | 3.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78B | 3.66B | 3.66B | 3.62B | 3.80B |
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