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ADT — ADT Inc.
NYSEADT Inc.
$6.23
+0.15(+2.47%)
- O
- 6.11
- H
- 6.24
- L
- 6.03
- V
- 8.87M
⏱️ End-of-day dataAs of Oct 1, 2026
ADT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.93M | $80.82M | $62.81M | $45.20M | $3.74M | $96.21M |
| Accounts Receivable | $36.81M | $38.49M | $40.04M | $40.66M | $39.53M | $39.35M |
| Other Receivables | $22.86M | $28.76M | N/A | N/A | N/A | $19.16M |
| Inventory | $18.89M | $20.18M | $19.04M | $18.57M | $18.88M | $19.67M |
| Prepaid Assets | $46.45M | $52.99M | N/A | N/A | N/A | $53.04M |
| Restricted Cash | $32.47M | $27.72M | $10.82M | $10.72M | $87.44M | $10.79M |
| Hedging Assets | $35.35M | $38.26M | N/A | N/A | N/A | $56.16M |
| Other Current Assets | $63.58M | $57.11M | $22.61M | $19.55M | $18.23M | $82.25M |
| Total Current Assets | $89.94M | $94.56M | $98.80M | $94.03M | $85.75M | $100.49M |
| Properties | $748.23M | $727.37M | $729.65M | $729.25M | $721.12M | $700.64M |
| Accumulated Depreciation | $-446.05M | $-495.85M | $-421.96M | $-413.69M | $-401.97M | $-464.45M |
| Goodwill | $1.48B | $1.46B | $1.46B | $1.47B | $1.46B | $1.47B |
| Intangible Assets | $482.95M | $481.80M | $486.75M | $487.58M | $480.63M | $485.41M |
| Other Non Current Assets | $216.28M | $213.51M | $216.33M | $209.64M | $207.09M | $205.97M |
| Total Non Current Assets | $1.50B | $1.49B | $1.50B | $1.50B | $1.50B | $1.50B |
| Total Assets | $1.59B | $1.58B | $1.60B | $1.60B | $1.58B | $1.61B |
| Accounts Payable | $11.32M | $10.70M | $16.69M | $18.71M | $13.27M | $15.35M |
| Accrued Expenses | $35.22M | $29.15M | $39.05M | $39.11M | $35.50M | $39.73M |
| Short Term Debt | $30.91M | $31.02M | $52.17M | $106.43M | $20.66M | $19.58M |
| Deferred Revenue | $24.71M | $24.37M | $24.75M | $25.29M | $25.29M | $24.78M |
| Total Current Liabilities | $106.65M | $101.29M | $147.76M | $205.19M | $111.71M | $126.38M |
| Long Term Debt | $735.97M | $737.94M | $728.41M | $675.11M | $761.27M | $751.13M |
| Deferred Liabilities | $128.67M | $126.73M | $118.14M | $116.98M | $117.03M | $116.72M |
| Other Non Current Liabilities | $32.05M | $28.23M | $28.20M | $23.55M | $22.00M | $22.44M |
| Total Non Current Liabilities | $1.10B | $1.10B | $1.08B | $1.03B | $1.11B | $1.10B |
| Total Liabilities | $1.21B | $1.20B | $1.23B | $1.23B | $1.22B | $1.23B |
| Common Stock | $8.05M | $8.20M | $8.20M | $8.33M | $8.43M | $8.91M |
| Retained Earnings | $-278.43M | $-290.73M | $-300.71M | $-310.67M | $-322.56M | $-331.82M |
| Other Shareholders Equity | $12.80M | $-1.56M | $-8.33M | $-6.95M | $-5.69M | $-7.04M |
| Total Shareholders Equity | $379.98M | $377.86M | $365.88M | $365.94M | $361.73M | $380.08M |
| Additional Paid In Capital | $656.33M | $667.92M | $666.61M | $676.47M | $684.02M | $711.71M |
| Land And Improvements | N/A | $9.18M | N/A | N/A | N/A | $9.77M |
| Machinery Furniture Equipment | N/A | $57.82M | N/A | N/A | N/A | $73.73M |
| Construction In Progress | N/A | $31.73M | N/A | N/A | N/A | $22.11M |
| Other Current Liabilities | N/A | $15.32M | $24.36M | $28.54M | $39.61M | $13.59M |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |