ADT Inc.
ADT
$7.31
$0.000.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.26% | 181.38% | -21.85% | -20.31% | -22.57% |
| Total Receivables | -1.01% | -0.83% | 13.59% | 3.53% | 6.93% |
| Inventory | -1.09% | 0.03% | 2.57% | -6.19% | -8.54% |
| Prepaid Expenses | -65.38% | -57.55% | -0.08% | 13.86% | -13.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.39% | 9.72% | -51.28% | -3.97% | -8.47% |
| Total Current Assets | -18.71% | 4.88% | -5.91% | -1.49% | -4.59% |
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| Total Current Assets | -18.71% | 4.88% | -5.91% | -1.49% | -4.59% |
| Net Property, Plant & Equipment | -5.46% | -5.03% | -5.77% | -5.52% | -3.77% |
| Long-term Investments | 1.79% | 1.94% | -0.37% | -0.37% | 0.00% |
| Goodwill | 1.79% | 1.94% | -0.37% | -0.37% | 0.00% |
| Total Other Intangibles | -1.42% | 0.48% | -0.74% | -0.64% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | 5.50% | 6.37% | 9.97% | 9.80% |
| Total Assets | -1.46% | 0.52% | -1.45% | -0.64% | -0.09% |
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| Total Accounts Payable | 2.40% | -14.74% | -30.32% | -26.36% | -15.75% |
| Total Accrued Expenses | -0.94% | -0.95% | -27.43% | -0.89% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.93% | 45.51% | 51.85% | 148.93% | 394.10% |
| Total Finance Division Other Current Liabilities | -30.21% | -30.93% | -41.16% | -6.34% | -5.98% |
| Total Other Current Liabilities | -30.21% | -30.93% | -41.16% | -6.34% | -5.98% |
| Total Current Liabilities | -46.00% | -4.53% | -19.85% | 18.65% | 56.00% |
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| Total Current Liabilities | -46.00% | -4.53% | -19.85% | 18.65% | 56.00% |
| Long-Term Debt | 10.31% | -3.10% | -1.47% | -2.87% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.31% | -12.40% | -12.61% | -9.78% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 5.86% | 4.89% | 3.89% | 5.23% |
| Total Liabilities | -0.41% | -0.82% | -1.72% | 1.11% | 1.11% |
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| Common Stock & APIC | -9.76% | -4.05% | -6.15% | -9.41% | -7.93% |
| Retained Earnings | 14.12% | 13.68% | 12.38% | 13.05% | 12.12% |
| Treasury Stock & Other | 576.03% | 324.93% | 77.89% | 27.56% | 46.24% |
| Total Common Equity | -4.97% | 5.05% | -0.58% | -6.12% | -3.91% |
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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 | -4.97% | 5.05% | -0.58% | -6.12% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | 5.05% | -0.58% | -6.12% | -3.91% |
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