ADT Inc. financial data

Symbol
ADT on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -14%
Debt-to-equity 332% % 3.7%
Return On Equity 16% % 23%
Return On Assets 3.8% % 20%
Operating Margin 26% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,282,000,000 USD 67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,128,607,000 USD 4.7%
Operating Income (Loss) $1,308,901,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $833,812,000 USD 2.3%
Income Tax Expense (Benefit) $233,294,000 USD 19%
Net Income (Loss) Attributable to Parent $595,951,000 USD 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,817,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $384,909,000 USD -2.2%
Other Assets, Current $57,110,000 USD -14%
Assets, Current $945,552,000 USD -5.9%
Property, Plant and Equipment, Net $243,398,000 USD -1.5%
Operating Lease, Right-of-Use Asset $83,910,000 USD 3.9%
Intangible Assets, Net (Excluding Goodwill) $4,817,996,000 USD -0.74%
Goodwill $4,885,574,000 USD -0.37%
Other Assets, Noncurrent $683,271,000 USD -7.1%
Assets $15,818,511,000 USD -1.4%
Accounts Payable, Current $106,980,000 USD -30%
Employee-related Liabilities, Current $59,045,000 USD -46%
Accrued Liabilities, Current $336,723,000 USD -47%
Contract with Customer, Liability, Current $243,724,000 USD -1.6%
Liabilities, Current $1,012,948,000 USD -20%
Long-term Debt and Lease Obligation $7,379,430,000 USD -1.8%
Contract with Customer, Liability, Noncurrent $2,083,580,000 USD 0.77%
Deferred Income Tax Liabilities, Net $1,267,329,000 USD 8.6%
Operating Lease, Liability, Noncurrent $81,290,000 USD 4.4%
Other Liabilities, Noncurrent $282,262,000 USD 26%
Liabilities $12,039,901,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,556,000 USD 78%
Retained Earnings (Accumulated Deficit) $2,907,255,000 USD 12%
Stockholders' Equity Attributable to Parent $3,778,610,000 USD -0.58%
Liabilities and Equity $15,818,511,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $466,626,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $321,246,000 USD -328%
Net Cash Provided by (Used in) Investing Activities $258,259,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $112,879,000 USD -903%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,540,000 USD -47%
Deferred Tax Assets, Valuation Allowance $12,264,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $557,774,000 USD -22%
Operating Lease, Liability $98,131,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $45,420,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $601,429,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $117,952,000 USD 0.79%
Operating Lease, Liability, Current $16,841,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,653,000 USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,026,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 0%
Deferred Income Tax Expense (Benefit) $2,634,000 USD -77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,821,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,334,000 USD 1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $56,861,000 USD 131%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,592,000 USD 2.1%
Additional Paid in Capital $6,679,222,000 USD -6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $630,936,000 USD 3.4%
Depreciation, Depletion and Amortization $1,367,216,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $545,510,000 USD -22%
Share-based Payment Arrangement, Expense $20,521,000 USD 157%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%