ADT Inc.
ADT
$6.70
$0.172.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58% | 26.13% | 69.08% | -63.92% | 3.58% |
| Total Receivables | 13.49% | -0.69% | 3.65% | -2.76% | 3.44% |
| Inventory | 5.96% | 2.56% | -1.66% | -4.02% | -3.09% |
| Prepaid Expenses | -62.94% | 16.94% | 11.75% | 106.30% | -57.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.68% | 0.91% | 22.61% | -49.73% | 54.38% |
| Total Current Assets | -4.30% | 5.08% | 9.65% | -14.67% | 0.20% |
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| Total Current Assets | -4.30% | 5.08% | 9.65% | -14.67% | 0.20% |
| Net Property, Plant & Equipment | -1.36% | -2.37% | -0.98% | -1.18% | -1.09% |
| Long-term Investments | 0.00% | -0.37% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.37% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.02% | -0.17% | 1.45% | -0.98% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | 4.28% | 1.70% | 1.79% | 1.87% |
| Total Assets | -1.02% | 0.06% | 0.90% | -1.38% | -0.21% |
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| Total Accounts Payable | -35.90% | -10.82% | 40.97% | -13.55% | -32.25% |
| Total Accrued Expenses | -26.75% | -0.07% | 11.39% | -10.99% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.10% | -50.19% | 378.43% | 4.63% | -0.16% |
| Total Finance Division Other Current Liabilities | -23.64% | -2.67% | -3.16% | -18.26% | 21.56% |
| Total Other Current Liabilities | -23.64% | -2.67% | -3.16% | -18.26% | 21.56% |
| Total Current Liabilities | -31.45% | -27.99% | 83.67% | -11.60% | 1.48% |
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| Total Current Liabilities | -31.45% | -27.99% | 83.67% | -11.60% | 1.48% |
| Long-Term Debt | 1.28% | 8.05% | -11.23% | 1.42% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -2.26% | 0.53% | -6.35% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | 1.33% | 0.44% | 0.31% | 1.76% |
| Total Liabilities | -2.29% | 0.08% | 0.82% | -0.31% | 0.52% |
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| Common Stock & APIC | 0.20% | -1.46% | -1.10% | -3.89% | -3.28% |
| Retained Earnings | 3.32% | 3.21% | 3.69% | 2.79% | 4.06% |
| Treasury Stock & Other | 81.32% | -19.84% | -22.10% | 19.10% | 38.80% |
| Total Common Equity | 3.28% | -0.02% | 1.16% | -4.83% | -2.48% |
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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 | 3.28% | -0.02% | 1.16% | -4.83% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | -0.02% | 1.16% | -4.83% | -2.48% |
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