ADT Inc (ADT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,798 | 108,540 | 171,034 | 152,442 | 91,186 |
| Receivables | 368,068 | 384,909 | 400,437 | 406,594 | 395,281 |
| Inventories | 188,884 | 201,778 | 190,436 | 185,690 | 188,818 |
| TOTAL | $899,384 | $945,552 | $987,986 | $940,258 | $857,540 |
| Non-Current Assets | |||||
| PPE Net | 3,021,858 | 3,034,277 | 3,076,891 | 3,155,665 | 3,191,444 |
| Intangibles | 9,828,624 | 9,703,570 | 9,753,060 | 9,779,736 | 9,710,225 |
| Other Non-Current Assets | 2,162,778 | 2,135,113 | 2,163,259 | 2,096,409 | 2,070,851 |
| TOTAL | $15,013,260 | $14,872,960 | $14,993,210 | $15,031,810 | $14,972,520 |
| Total Assets | $15,912,650 | $15,818,510 | $15,981,190 | $15,972,070 | $15,830,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,142 | 310,204 | 521,725 | 1,064,298 | 206,632 |
| Accounts payable and accrued liabilities | 113,178 | 106,980 | 166,884 | 187,125 | 132,739 |
| Accrued Expenses | 397,108 | 352,040 | 517,124 | 520,335 | 493,967 |
| TOTAL | $1,066,503 | $1,012,948 | $1,477,575 | $2,051,886 | $1,117,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,359,722 | 7,379,430 | 7,284,108 | 6,751,094 | 7,612,702 |
| Deferred Revenues | 247,075 | 243,724 | 247,483 | 252,856 | 252,880 |
| Other Non-Current Liabilities | 320,514 | 296,611 | 291,591 | 249,535 | 234,044 |
| TOTAL | $11,046,350 | $11,026,950 | $10,844,830 | $10,260,810 | $11,095,640 |
| Total Liabilities | $12,112,860 | $12,039,900 | $12,322,410 | $12,312,690 | $12,212,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 791,494 | 820,122 | 819,763 | 831,271 | 836,511 |
| Common Shares | 8,050 | 8,199 | 8,197 | 8,327 | 8,429 |
| Retained earnings | -2,784,340 | -2,907,255 | -3,007,138 | -3,106,714 | -3,225,634 |
| Other shareholders' equity | 12,803 | -1,556 | -8,329 | -6,950 | -5,692 |
| TOTAL | $3,799,792 | $3,778,610 | $3,658,784 | $3,659,379 | $3,617,292 |
| Total Liabilities And Equity | $15,912,652 | $15,818,510 | $15,981,194 | $15,972,069 | $15,830,062 |