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 121.78% -61.26% 181.38% -21.85% -20.31%
Total Receivables -3.71% -1.01% -0.83% 13.59% 3.53%
Inventory -7.07% -1.09% 0.03% 2.57% -6.19%
Prepaid Expenses -74.38% -65.38% -57.55% -0.08% 13.86%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -25.59% -30.39% 9.72% -51.28% -3.97%
Total Current Assets -2.10% -18.71% 4.88% -5.91% -1.49%

Total Current Assets -2.10% -18.71% 4.88% -5.91% -1.49%
Net Property, Plant & Equipment -5.05% -5.46% -5.03% -5.77% -5.52%
Long-term Investments 2.17% 1.79% 1.94% -0.37% -0.37%
Goodwill 2.17% 1.79% 1.94% -0.37% -0.37%
Total Other Intangibles -2.02% -1.42% 0.48% -0.74% -0.64%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.50% 4.61% 5.50% 6.37% 9.97%
Total Assets -0.18% -1.46% 0.52% -1.45% -0.64%

Total Accounts Payable -2.48% 2.40% -14.74% -30.32% -26.36%
Total Accrued Expenses -2.76% -0.94% -0.95% -27.43% -0.89%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 134.23% -75.93% 45.51% 51.85% 148.93%
Total Finance Division Other Current Liabilities -28.50% -30.21% -30.93% -41.16% -6.34%
Total Other Current Liabilities -28.50% -30.21% -30.93% -41.16% -6.34%
Total Current Liabilities 40.28% -46.00% -4.53% -19.85% 18.65%

Total Current Liabilities 40.28% -46.00% -4.53% -19.85% 18.65%
Long-Term Debt -10.51% 10.31% -3.10% -1.47% -2.87%
Short-term Debt -- -- -- -- --
Capital Leases 3.44% -6.31% -12.40% -12.61% -9.78%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.46% 6.04% 5.86% 4.89% 3.89%
Total Liabilities -0.08% -0.41% -0.82% -1.72% 1.11%

Common Stock & APIC -8.46% -9.76% -4.05% -6.15% -9.41%
Retained Earnings 14.93% 14.12% 13.68% 12.38% 13.05%
Treasury Stock & Other 1,162.05% 576.03% 324.93% 77.89% 27.56%
Total Common Equity -0.51% -4.97% 5.05% -0.58% -6.12%

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

Total Common Equity -0.51% -4.97% 5.05% -0.58% -6.12%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.51% -4.97% 5.05% -0.58% -6.12%