ADT Inc. financial data

Symbol
ADT on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.14 % -12.5%
Debt-to-equity 333 % +4.1%
Return On Equity 17.39 % -25.4%
Return On Assets 4.01 % -27.6%
Operating Margin 25.07 % -0.36%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2,561,000,000 USD +52.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5,112,859,000 USD +6.3%
Operating Income (Loss) 1,281,692,000 USD +5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 845,681,000 USD -13.8%
Income Tax Expense (Benefit) 194,165,000 USD -35.2%
Net Income (Loss) Attributable to Parent 640,514,000 USD -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62,806,000 USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 400,437,000 USD +0.89%
Other Assets, Current 82,249,000 USD -21%
Assets, Current 987,986,000 USD -1.5%
Property, Plant and Equipment, Net 240,810,000 USD -7.2%
Operating Lease, Right-of-Use Asset 84,159,000 USD +1.4%
Intangible Assets, Net (Excluding Goodwill) 4,867,486,000 USD -0.64%
Goodwill 4,885,574,000 USD -0.37%
Other Assets, Noncurrent 737,875,000 USD +1.5%
Assets 15,981,193,000 USD -0.64%
Accounts Payable, Current 166,884,000 USD -26.4%
Employee-related Liabilities, Current 119,886,000 USD +8.5%
Accrued Liabilities, Current 517,124,000 USD -3.2%
Contract with Customer, Liability, Current 247,483,000 USD -0.98%
Liabilities, Current 1,477,575,000 USD +18.6%
Long-term Debt and Lease Obligation 7,284,108,000 USD -3.2%
Contract with Customer, Liability, Noncurrent 2,087,721,000 USD +1.4%
Deferred Income Tax Liabilities, Net 1,181,410,000 USD +5.8%
Operating Lease, Liability, Noncurrent 81,545,000 USD +5.8%
Other Liabilities, Noncurrent 281,991,000 USD +22.5%
Liabilities 12,322,409,000 USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8,329,000 USD +27.6%
Retained Earnings (Accumulated Deficit) -3,007,138,000 USD +13.1%
Stockholders' Equity Attributable to Parent 3,658,784,000 USD -6.1%
Liabilities and Equity 15,981,193,000 USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 466,626,000 USD +28.3%
Net Cash Provided by (Used in) Financing Activities -321,246,000 USD -3.3%
Net Cash Provided by (Used in) Investing Activities -258,259,000 USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -112,879,000 USD -9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171,034,000 USD -16.5%
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 710,590,000 USD -0.02%
Operating Lease, Liability 96,695,000 USD -4%
Payments to Acquire Property, Plant, and Equipment 45,420,000 USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 643,682,000 USD -27.9%
Lessee, Operating Lease, Liability, to be Paid 117,029,000 USD -5.3%
Operating Lease, Liability, Current 16,979,000 USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24,658,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 20,443,000 USD +5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2,634,000 USD -76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20,334,000 USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20,975,000 USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 24,606,000 USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16,255,000 USD -2.7%
Additional Paid in Capital 6,666,054,000 USD -9.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 627,531,000 USD +4.6%
Depreciation, Depletion and Amortization 1,366,736,000 USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 698,326,000 USD -0.02%
Share-based Payment Arrangement, Expense 20,521,000 USD +1.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%