ADT Inc. (ADT)

ADT Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	3.88	119.33	80.82	62.81	45.2	3.74	96.21	95.34	37.88	4.04	14.62	238.58	146.44	186.32	257.22	45.73	43.61	17.4	24.45	61.21
Trading Asset Securities	32.13	35.35	38.26	54.43	47.75	51.23	56.16	51.78	82.16	82.42	74.97	94.58	90.11	78.8	78.11	58.93	-	-	-	-
Cash & Short-Term Investments	36.01	154.68	119.08	117.23	92.95	54.97	152.38	147.11	120.05	86.46	89.6	333.16	236.55	265.12	335.33	104.66	43.61	17.4	24.45	61.21
Cash Growth (YoY)	-61.26%	181.38%	-21.85%	-20.31%	-22.57%	-36.42%	70.07%	-55.84%	-49.25%	-67.39%	-73.28%	218.32%	442.43%	1423.31%	1271.34%	71.00%	-71.01%	-85.80%	-88.07%	-87.49%
Accounts Receivable	400.89	390.93	413.67	429.01	432.01	416.79	412.68	414.4	404.01	404.47	385.57	401.43	643.36	624.23	367.05	580.86	576.36	508	500.61	424.88
Other Receivables	26.76	22.39	73.2	-	-	-	15.96	-	-	-	-	-	-	-	121.23	-	-	-	23.21	-
Receivables	427.65	413.32	486.87	429.01	432.01	416.79	428.64	414.4	404.01	404.47	385.57	401.43	643.36	624.23	488.28	580.86	576.36	508	523.82	424.88
Inventory	183.66	188.88	201.78	190.44	185.69	188.82	196.73	203.01	203.02	209.77	201.39	206.5	370.47	398.89	237.33	423.54	396.62	380.77	347.85	269.38
Prepaid Expenses	42.33	46.45	52.99	142.98	122.27	109.42	53.04	125.58	141.18	185.57	47.67	126.42	190.13	218.71	26.14	240.94	154.88	150.32	30.37	108.73
Restricted Cash	24.16	32.47	27.72	108.23	107.25	87.44	107.85	109.41	111.03	114.66	115.33	117.48	114.37	117.24	116.36	14.05	11.94	10.67	8.82	7.16
Other Current Assets	50.56	63.58	57.11	0.09	0.09	0.1	66.29	3.39	6.25	0.07	165.14	450.39	0.1	0.39	518.55	0.27	0.29	0.25	57.21	0.31
Total Current Assets	764.36	899.38	945.55	987.99	940.26	857.54	1,005	1,003	985.54	1,001	1,005	1,635	1,555	1,625	1,722	1,364	1,184	1,067	992.53	871.66
Property, Plant & Equipment	3,061	3,105	3,118	3,161	3,238	3,270	3,309	3,346	3,365	3,355	3,345	3,354	3,571	3,558	3,318	3,552	3,472	3,405	3,358	3,275
Long-Term Investments	31.08	12.27	3.72	1.25	21.66	33.1	54.1	43.68	81.31	89	76.49	132.41	123.5	-	105.41	143.34	-	-	-	-
Goodwill	4,992	4,999	4,886	4,886	4,904	4,904	4,904	4,904	4,904	4,904	4,904	4,904	5,344	5,526	5,430	5,770	5,967	5,941	5,943	5,245
Other Intangible Assets	4,807	4,829	4,818	4,867	4,876	4,806	4,854	4,899	4,836	4,844	4,877	4,823	5,004	5,020	4,927	5,186	5,238	5,286	5,413	5,521
Long-Term Accounts Receivable	393.07	403.66	417.42	418.73	420.89	423.73	430.75	437.86	440.9	445.69	449.91	452.61	431.36	402	376.92	357.75	326.34	291.89	266.28	242.82
Long-Term Deferred Charges	1,509	1,479	1,452	1,425	1,390	1,357	1,324	1,289	1,249	1,210	1,176	1,135	1,169	1,120	990.67	1,035	968.95	905.32	850.49	796.57
Other Long-Term Assets	182.37	184.8	178.22	233.74	181.23	178.8	169.7	162.77	124.49	95.18	130.46	994.56	135.57	195.29	951.07	107.46	159.27	118.63	70.72	70.38
Total Assets	15,739	15,913	15,819	15,981	15,972	15,830	16,051	16,085	15,986	15,944	15,964	17,431	17,334	17,445	17,821	17,516	17,315	17,015	16,894	16,022

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	191.62	113.18	106.98	166.88	187.13	132.74	153.54	226.61	222.11	260.14	277.2	275.56	375.31	397.67	417.86	489.95	462.27	449.54	474.98	361.02
Accrued Expenses	370.3	332.4	273.61	373.53	373.8	335.59	377.02	376.89	438.92	409.19	411.61	468.9	599.11	614.37	655.2	678.66	630.61	576.76	649.53	513.04
Current Portion of Long-Term Debt	212.18	287.36	288.57	498.69	1,042	183.27	171.66	170.73	172.78	300.44	291.63	791.88	781.35	414.12	823.41	811.75	800.95	100.25	129.22	127.07
Current Portion of Leases	48.15	41.58	39.52	40.02	39.74	42.79	44.4	45.68	46.12	45.57	38.78	59.42	80.5	77.41	54.96	77.02	82.9	78.57	76.09	68.52
Current Unearned Revenue	245.14	247.08	243.72	247.48	252.86	252.88	247.79	249.92	247.41	252.08	255.22	271.9	385.64	395.2	309.91	428.86	388.13	373.86	373.53	339.18
Other Current Liabilities	40.59	44.92	60.55	150.98	156.53	169.86	269.37	175.52	188	141.65	205.77	411.47	96.99	99.78	399.78	199.49	-	-	-	-
Total Current Liabilities	1,108	1,067	1,013	1,478	2,052	1,117	1,264	1,245	1,315	1,409	1,480	2,279	2,319	1,999	2,661	2,686	2,365	1,579	1,703	1,409
Long-Term Debt	7,417	7,339	7,358	7,265	6,724	7,574	7,468	7,480	7,483	7,516	7,471	8,787	8,787	9,334	8,910	8,896	8,948	9,685	9,589	9,569
Long-Term Leases	107.38	99.86	106.38	112.02	114.6	114	121.73	124.16	126.66	132.57	123.92	123.99	163.46	152.05	121.67	164.8	144.01	146.78	154.08	138.52
Long-Term Unearned Revenue	2,062	2,079	2,084	2,088	2,090	2,079	2,068	2,058	2,035	1,976	1,915	1,849	1,826	1,735	1,581	1,555	1,431	1,308	1,199	1,099
Long-Term Deferred Tax Liabilities	1,298	1,287	1,267	1,181	1,170	1,170	1,167	1,117	1,080	1,039	1,027	908.82	763.55	824.38	892.99	915.28	926.93	887.91	867.2	900.39
Other Long-Term Liabilities	269.21	241.21	212.14	198.99	162.5	158.71	162.18	163.26	137.89	136.18	158.13	244.02	157.08	155.33	261.15	132.58	120.71	127.48	132.98	166.2
Total Liabilities	12,262	12,113	12,040	12,322	12,313	12,213	12,250	12,187	12,178	12,208	12,175	14,192	14,016	14,200	14,428	14,349	13,936	13,735	13,646	13,282

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	7.34	8.05	8.2	8.2	8.33	8.43	8.91	9.12	9.12	9.1	9.22	9.22	9.21	9.22	9.17	9.13	9.11	9.06	9.02	8.31
Additional Paid-In Capital	6,105	6,563	6,679	6,666	6,765	6,840	7,117	7,358	7,347	7,318	7,413	7,407	7,390	7,381	7,381	7,274	7,296	7,262	7,261	6,678
Retained Earnings	-2,668	-2,784	-2,907	-3,007	-3,107	-3,226	-3,318	-3,459	-3,535	-3,577	-3,618	-4,161	-4,042	-4,102	-3,950	-4,068	-3,874	-3,933	-3,953	-3,863
Comprehensive Income & Other	33.08	12.8	-1.56	-8.33	-6.95	-5.69	-7.04	-11.5	-12.93	-14.45	-16.16	-16.76	-39.51	-43.09	-47.2	-47.26	-51.33	-57.89	-68.97	-82.91
Shareholders' Equity	3,477	3,800	3,779	3,659	3,659	3,617	3,801	3,897	3,808	3,736	3,789	3,239	3,318	3,245	3,393	3,168	3,379	3,280	3,249	2,740
Total Liabilities & Equity	15,739	15,913	15,819	15,981	15,972	15,830	16,051	16,085	15,986	15,944	15,964	17,431	17,334	17,445	17,821	17,516	17,315	17,015	16,894	16,022

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	7,785	7,768	7,792	7,915	7,920	7,914	7,805	7,820	7,829	7,994	7,925	9,763	9,812	9,978	9,910	9,949	9,976	10,011	9,948	9,903
Net Cash (Debt)	-7,749	-7,613	-7,673	-7,798	-7,827	-7,859	-7,653	-7,673	-7,708	-7,908	-7,836	-9,429	-9,576	-9,713	-9,575	-9,844	-9,932	-9,993	-9,924	-9,842
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-8.96	-8.62	-8.56	-8.54	-8.38	-8.26	-7.94	-7.91	-7.94	-8.13	-8.05	-9.86	-10.54	-10.72	-9.87	-11.10	-11.47	-11.82	-12.02	-12.02
Filing Date Shares Outstanding	730.56	791.49	820.12	819.76	831.27	836.51	876.5	907.01	911.83	910.37	922.31	921.82	921.23	921.58	917.04	913.47	911.48	906.32	911.06	831.27
Total Common Shares Outstanding	733.61	805	819.95	819.72	832.7	842.9	891.33	911.99	911.8	910.37	922.18	921.54	921.15	921.66	916.84	913.37	911.39	906.07	911.07	831.15
Working Capital	-343.63	-167.12	-67.4	-489.59	-1,112	-259.59	-258.86	-242.46	-329.81	-408.07	-475.51	-643.73	-763.94	-373.98	-939.11	-1,321	-1,181	-511.59	-710.81	-537.17
Book Value Per Share	4.74	4.72	4.61	4.46	4.39	4.29	4.26	4.27	4.18	4.10	4.11	3.51	3.60	3.52	3.70	3.47	3.71	3.62	3.57	3.30
Tangible Book Value	-6,321	-6,029	-5,925	-6,094	-6,120	-6,093	-5,957	-5,905	-5,931	-6,012	-5,993	-6,489	-7,030	-7,300	-6,964	-7,789	-7,826	-7,946	-8,108	-8,025
Tangible Book Value Per Share	-8.62	-7.49	-7.23	-7.43	-7.35	-7.23	-6.68	-6.48	-6.51	-6.60	-6.50	-7.04	-7.63	-7.92	-7.60	-8.53	-8.59	-8.77	-8.90	-9.66
Land	-	-	9.18	-	-	-	9.77	-	-	-	10.31	-	-	-	12.27	-	-	-	13.12	-
Buildings	-	-	99.99	-	-	-	97.26	-	-	-	95	-	-	-	94.9	-	-	-	112.48	-
Machinery	7,258	7,209	7,270	7,056	7,052	6,969	7,041	6,777	6,666	6,535	6,563	6,262	6,343	6,354	6,152	6,054	5,868	5,676	5,705	5,327
Construction In Progress	-	-	31.73	-	-	-	22.11	-	-	-	30.12	-	-	-	12.57	-	-	-	26.34	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error