B

ADT Inc. ADT

NYSE
Recommendation
Dividend Power Score
Day's Range
$9.91$9.94
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 622.08% -76.72% 29.89% 1.58% 26.13%
Total Receivables -3.41% 3.47% -15.11% 13.49% -0.69%
Inventory -3.64% -2.77% -6.39% 5.96% 2.56%
Prepaid Expenses -13.47% -8.88% -12.34% -62.94% 16.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.86% -22.21% 13.22% -21.68% 0.91%
Total Current Assets 26.55% -15.01% -4.88% -4.30% 5.08%

Total Current Assets 26.55% -15.01% -4.88% -4.30% 5.08%
Net Property, Plant & Equipment -1.95% -1.43% -0.41% -1.36% -2.37%
Long-term Investments 0.00% -0.15% 2.33% 0.00% -0.37%
Goodwill 0.00% -0.15% 2.33% 0.00% -0.37%
Total Other Intangibles -0.78% -0.47% 0.24% -1.02% -0.17%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.18% 0.84% 0.96% -1.46% 4.28%
Total Assets 1.36% -1.09% 0.60% -1.02% 0.06%

Total Accounts Payable -15.07% 69.31% 5.79% -35.90% -10.82%
Total Accrued Expenses -1.91% 11.40% 21.49% -26.75% -0.07%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 384.69% -20.86% 0.26% -39.10% -50.19%
Total Finance Division Other Current Liabilities -0.30% -2.14% -4.04% -23.64% -2.67%
Total Other Current Liabilities -0.30% -2.14% -4.04% -23.64% -2.67%
Total Current Liabilities 87.07% 3.89% 5.29% -31.45% -27.99%

Total Current Liabilities 87.07% 3.89% 5.29% -31.45% -27.99%
Long-Term Debt -12.35% 1.06% -0.25% 1.28% 8.05%
Short-term Debt -- -- -- -- --
Capital Leases 7.90% 7.53% -6.13% -5.03% -2.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.18% 0.61% 1.24% 2.74% 1.33%
Total Liabilities 0.41% 1.23% 0.61% -2.29% 0.08%

Common Stock & APIC -0.04% -6.99% -1.74% 0.20% -1.46%
Retained Earnings 4.12% 4.18% 4.23% 3.32% 3.21%
Treasury Stock & Other 167.37% 158.41% 922.81% 81.32% -19.84%
Total Common Equity 4.68% -8.48% 0.56% 3.28% -0.02%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.68% -8.48% 0.56% 3.28% -0.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.68% -8.48% 0.56% 3.28% -0.02%