ADT Inc.
ADT
$7.31
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.72% | 29.89% | 1.58% | 26.13% | 69.08% |
| Total Receivables | 3.47% | -15.11% | 13.49% | -0.69% | 3.65% |
| Inventory | -2.77% | -6.39% | 5.96% | 2.56% | -1.66% |
| Prepaid Expenses | -8.88% | -12.34% | -62.94% | 16.94% | 11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.21% | 13.22% | -21.68% | 0.91% | 22.61% |
| Total Current Assets | -15.01% | -4.88% | -4.30% | 5.08% | 9.65% |
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| Total Current Assets | -15.01% | -4.88% | -4.30% | 5.08% | 9.65% |
| Net Property, Plant & Equipment | -1.43% | -0.41% | -1.36% | -2.37% | -0.98% |
| Long-term Investments | -0.15% | 2.33% | 0.00% | -0.37% | 0.00% |
| Goodwill | -0.15% | 2.33% | 0.00% | -0.37% | 0.00% |
| Total Other Intangibles | -0.47% | 0.24% | -1.02% | -0.17% | 1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 0.96% | -1.46% | 4.28% | 1.70% |
| Total Assets | -1.09% | 0.60% | -1.02% | 0.06% | 0.90% |
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| Total Accounts Payable | 69.31% | 5.79% | -35.90% | -10.82% | 40.97% |
| Total Accrued Expenses | 11.40% | 21.49% | -26.75% | -0.07% | 11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.86% | 0.26% | -39.10% | -50.19% | 378.43% |
| Total Finance Division Other Current Liabilities | -2.14% | -4.04% | -23.64% | -2.67% | -3.16% |
| Total Other Current Liabilities | -2.14% | -4.04% | -23.64% | -2.67% | -3.16% |
| Total Current Liabilities | 3.89% | 5.29% | -31.45% | -27.99% | 83.67% |
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| Total Current Liabilities | 3.89% | 5.29% | -31.45% | -27.99% | 83.67% |
| Long-Term Debt | 1.06% | -0.25% | 1.28% | 8.05% | -11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.53% | -6.13% | -5.03% | -2.26% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | 1.24% | 2.74% | 1.33% | 0.44% |
| Total Liabilities | 1.23% | 0.61% | -2.29% | 0.08% | 0.82% |
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| Common Stock & APIC | -6.99% | -1.74% | 0.20% | -1.46% | -1.10% |
| Retained Earnings | 4.18% | 4.23% | 3.32% | 3.21% | 3.69% |
| Treasury Stock & Other | 158.41% | 922.81% | 81.32% | -19.84% | -22.10% |
| Total Common Equity | -8.48% | 0.56% | 3.28% | -0.02% | 1.16% |
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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 | -8.48% | 0.56% | 3.28% | -0.02% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | 0.56% | 3.28% | -0.02% | 1.16% |
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