ADT Inc.
ADT
$7.97
-$0.06-0.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.31% | -22.57% | -36.42% | 70.07% | -55.84% |
| Total Receivables | 3.53% | 6.93% | 3.05% | 7.03% | 3.23% |
| Inventory | -6.19% | -8.54% | -9.99% | -2.32% | -1.69% |
| Prepaid Expenses | 13.86% | -13.40% | -41.04% | 11.25% | -0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.97% | -8.47% | -23.69% | -32.22% | -80.14% |
| Total Current Assets | -1.49% | -4.59% | -14.33% | 0.02% | -38.68% |
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| Total Current Assets | -1.49% | -4.59% | -14.33% | 0.02% | -38.68% |
| Net Property, Plant & Equipment | -5.52% | -3.77% | -2.54% | -1.08% | -0.24% |
| Long-term Investments | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.64% | 0.83% | -0.78% | -0.48% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | 9.80% | 11.88% | 9.60% | -26.83% |
| Total Assets | -0.64% | -0.09% | -0.72% | 0.54% | -7.72% |
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| Total Accounts Payable | -26.36% | -15.75% | -48.97% | -44.61% | -17.76% |
| Total Accrued Expenses | -0.89% | -14.84% | -17.99% | -8.40% | -19.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.93% | 394.10% | -34.67% | -34.61% | -74.58% |
| Total Finance Division Other Current Liabilities | -6.34% | -5.98% | 7.37% | 12.18% | -37.74% |
| Total Other Current Liabilities | -6.34% | -5.98% | 7.37% | 12.18% | -37.74% |
| Total Current Liabilities | 18.65% | 56.00% | -20.72% | -14.62% | -45.36% |
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| Total Current Liabilities | 18.65% | 56.00% | -20.72% | -14.62% | -45.36% |
| Long-Term Debt | -2.87% | -10.15% | 0.78% | -0.05% | -14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | -9.52% | -14.01% | -1.76% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | 5.23% | 8.14% | 9.57% | 11.20% |
| Total Liabilities | 1.11% | 1.11% | 0.04% | 0.61% | -14.13% |
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| Common Stock & APIC | -9.41% | -7.93% | -6.53% | -3.99% | -0.66% |
| Retained Earnings | 13.05% | 12.12% | 9.82% | 8.28% | 16.88% |
| Treasury Stock & Other | 27.56% | 46.24% | 60.62% | 56.47% | 31.40% |
| Total Common Equity | -6.12% | -3.91% | -3.17% | 0.32% | 20.34% |
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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 | -6.12% | -3.91% | -3.17% | 0.32% | 20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | -3.91% | -3.17% | 0.32% | 20.34% |
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