ADT Inc.
ADT Inc.
Insider Sentiment (TTM):
Last Purchase:2026-05-29Last Sale:2025-07-28Shares Purchased (TTM):77,155Shares Sold (TTM):142,000,000
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 119 | 81 | 63 | 45 | 4 | 96 | 95 | 38 | 4 | 15 | 239 | 146 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 32 | 28 | 108 | 107 | 87 | 108 | 109 | 111 | 115 | 115 | 117 | 114 | |||||
Accounts Receivable Net Current | 368 | 385 | 400 | 407 | 395 | 394 | 397 | 386 | 387 | 370 | 384 | 622 | |||||
Inventory Finished Goods Net Of Reserves | 189 | 202 | 190 | 186 | 189 | 197 | 203 | 203 | 210 | 201 | 199 | 308 | |||||
Prepaid Expense And Other Assets Current | 191 | 250 | 226 | 196 | 182 | 211 | 195 | 241 | 285 | 242 | 238 | 302 | |||||
Inventory Work In Process Net Of Reserves | - | - | - | - | - | - | - | - | - | 6 | 7 | 63 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 3 | 6 | - | 61 | 450 | - | |||||
Assets Current | 899 | 946 | 988 | 940 | 858 | 1,005 | 1,003 | 986 | 1,001 | 1,005 | 1,635 | 1,555 | |||||
Property Plant And Equipment Net | 273 | 243 | 241 | 241 | 242 | 247 | 260 | 263 | 261 | 254 | 276 | 341 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | 283 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 4,829 | 4,818 | 4,867 | 4,876 | 4,806 | 4,854 | 4,899 | 4,836 | 4,844 | 4,877 | 4,823 | 5,004 | |||||
Goodwill | 4,999 | 4,886 | 4,886 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 5,344 | |||||
Deferred Policy Acquisition Costs | 1,479 | 1,452 | 1,425 | 1,390 | 1,357 | 1,324 | 1,289 | 1,249 | 1,210 | 1,176 | 1,135 | 1,169 | |||||
Other Assets Noncurrent | 684 | 683 | 738 | 706 | 714 | 735 | 727 | 727 | 712 | 699 | 771 | 818 | |||||
Assets | 15,913 | 15,819 | 15,981 | 15,972 | 15,830 | 16,051 | 16,085 | 15,986 | 15,944 | 15,964 | 17,431 | 17,334 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | 1 | 3 | - | 43 | 895 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 309 | 310 | 522 | 1,064 | 207 | 196 | 197 | 192 | 322 | 312 | 835 | 836 | |||||
Accounts Payable Current | 113 | 107 | 167 | 187 | 133 | 154 | 227 | 222 | 260 | 277 | 276 | 375 | |||||
Contract With Customer Liability Current | 247 | 244 | 247 | 253 | 253 | 248 | 250 | 247 | 252 | 255 | 272 | 386 | |||||
Accrued Liabilities Current | 397 | 337 | 517 | 520 | 494 | 635 | 534 | 605 | 575 | 556 | 582 | 722 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 15 | 24 | 27 | 31 | 32 | 38 | 49 | - | 80 | 314 | - | |||||
Liabilities Current | 1,067 | 1,013 | 1,478 | 2,052 | 1,117 | 1,264 | 1,245 | 1,315 | 1,409 | 1,480 | 2,279 | 2,319 | |||||
Long Term Debt And Capital Lease Obligations | 7,360 | 7,379 | 7,284 | 6,751 | 7,613 | 7,511 | 7,525 | 7,532 | 7,567 | 7,513 | 8,832 | 8,835 | |||||
Contract With Customer Liability Noncurrent | 2,079 | 2,084 | 2,088 | 2,090 | 2,079 | 2,068 | 2,058 | 2,035 | 1,976 | 1,915 | 1,849 | 1,826 | |||||
Deferred Income Tax Liabilities Net | 1,287 | 1,267 | 1,181 | 1,170 | 1,170 | 1,167 | 1,117 | 1,080 | 1,039 | 1,027 | 909 | 764 | |||||
Other Liabilities Noncurrent | 321 | 282 | 282 | 236 | 220 | 224 | 230 | 200 | 217 | 219 | 216 | 273 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 14 | 10 | 14 | 14 | 16 | 12 | 16 | - | 21 | 107 | - | |||||
Liabilities | 12,113 | 12,040 | 12,322 | 12,313 | 12,213 | 12,250 | 12,187 | 12,178 | 12,208 | 12,175 | 14,192 | 14,016 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 6,563 | 6,679 | 6,666 | 6,765 | 6,840 | 7,117 | 7,358 | 7,347 | 7,318 | 7,413 | 7,407 | 7,390 | |||||
Retained Earnings Accumulated Deficit | -2,784 | -2,907 | -3,007 | -3,107 | -3,226 | -3,318 | -3,459 | -3,535 | -3,577 | -3,618 | -4,161 | -4,042 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 13 | -2 | -8 | -7 | -6 | -7 | -11 | -13 | -14 | -16 | -17 | -40 | |||||
Stockholders Equity | 3,800 | 3,779 | 3,659 | 3,659 | 3,617 | 3,801 | 3,897 | 3,808 | 3,736 | 3,789 | 3,239 | 3,318 | |||||
Liabilities And Stockholders Equity | 15,913 | 15,819 | 15,981 | 15,972 | 15,830 | 16,051 | 16,085 | 15,986 | 15,944 | 15,964 | 17,431 | 17,334 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 77 | 67 | 62 | - | 64 | 57 | 45 | - | 39 | 32 | |||||
Common Stock | 737 | 3,999 | -12 | -12 | 788 | 3,999 | 0 | 1 | 856 | 3,999 | 0 | -0 | |||||
Common Class B | 55 | 100 | 0 | -0 | 55 | 100 | 0 | 0 | 55 | 100 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 70 | 64 | - | - | - | 58 | - | - | - | 47 | - | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.44% | -11.89% | -6.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.84% | 5.35% | 10.68% | 0.12% | 2.50% | -2.84% | 2.10% | 1.43% | 0.06% | -8.50% | 2.83% | -1.28% |
| 2024 | 13.43% | 16.02% | 17.61% | 5.64% | 3.08% | 0.80% | -7.99% | -10.89% | -14.97% | -3.48% | -2.36% | 6.57% |
| 2023 | 2.10% | 3.20% | 10.95% | 1.90% | -4.34% | -9.28% | -7.85% | 3.02% | -3.01% | -10.38% | -13.18% | 0.70% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 0.93 | 0.67 | 0.46 | 0.77 | 0.80 | 0.81 | 0.75 | 0.71 | 0.68 | 0.72 | 0.67 | |||||
| Quick Ratio | 0.66 | 0.69 | 0.52 | 0.36 | 0.60 | 0.63 | 0.65 | 0.57 | 0.51 | 0.52 | 0.61 | 0.54 | |||||
| Working Capital | -167.12M | -67.40M | -489.59M | -1.11B | -259.59M | -258.86M | -242.46M | -329.81M | -408.07M | -475.51M | -643.73M | -763.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.19 | 3.19 | 3.37 | 3.36 | 3.38 | 3.22 | 3.13 | 3.20 | 3.27 | 3.21 | 4.38 | 4.22 | |||||
| Interest Coverage TTM | 3.01 | 2.85 | 2.97 | 2.69 | 2.60 | 2.74 | 2.75 | 2.79 | 3.04 | 2.07 | 1.53 | 1.27 | |||||
| Debt Ratio | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.81 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.26 | 0.26 | 0.25 | 0.28 | 0.32 | 0.35 | |||||
| Days Sales Outstanding TTM | 27.11 | 27.70 | 28.46 | 28.61 | 28.71 | 28.45 | 32.93 | 43.13 | 42.52 | 37.95 | 30.08 | 34.80 | |||||
| Receivables Turnover TTM | 13.47 | 13.18 | 12.82 | 12.76 | 12.71 | 12.83 | 11.09 | 8.46 | 8.58 | 9.62 | 12.13 | 10.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.76 | 0.71 | 0.77 | 0.74 | 0.63 | 0.55 | 0.97 | 0.74 | 0.73 | 0.50 | 0.04 | -0.04 | |||||
| Free Cash Flow Per Share TTM | 2.47 | 2.20 | 2.37 | 2.35 | 2.25 | 2.03 | 1.95 | 1.90 | 1.82 | 1.73 | 1.91 | 1.97 | |||||
| Dividend Per Share TTM | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.22 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 25.59% | 25.52% | 25.07% | 25.56% | 24.82% | 24.66% | 33.46% | 33.50% | 34.92% | 25.34% | 14.96% | 9.09% | |||||
| Net Profit Margin TTM | 12.14% | 11.62% | 12.53% | 12.31% | 11.05% | 10.23% | 20.48% | 15.79% | 15.92% | 9.95% | 0.66% | -0.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.28% | 4.70% | 18.06% | 18.57% | 17.64% | 5.28% | -22.75% | -29.24% | -34.55% | -27.25% | -8.57% | 3.19% | |||||
| Net Income Growth (1Y) | 13.52% | 18.94% | -27.79% | -7.58% | -18.36% | 8.22% | 2,301.17% | -1,869.18% | -1,880.58% | 249.01% | -149.20% | 65.78% | |||||
| EPS Growth (1Y) | 20.74% | 29.44% | -19.69% | 0.82% | -13.53% | 9.54% | 2,320.82% | -1,888.59% | -1,877.26% | 245.60% | -148.78% | 63.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.93 | 10.36 | 10.16 | 10.27 | 11.53 | 11.17 | 6.59 | 9.02 | 7.99 | 11.71 | 128.49 | -124.56 | |||||
| P/B TTM | 1.30 | 1.63 | 1.78 | 1.75 | 1.75 | 1.47 | 1.50 | 1.60 | 1.44 | 1.43 | 1.47 | 1.43 | |||||
| P/S TTM | 0.96 | 1.20 | 1.27 | 1.26 | 1.27 | 1.14 | 1.35 | 1.42 | 1.27 | 1.17 | 0.85 | 0.79 | |||||
| Market Cap | 4.95B | 6.17B | 6.51B | 6.39B | 6.34B | 5.60B | 5.84B | 6.08B | 5.38B | 5.42B | 4.75B | 4.74B | |||||
| Enterprise Value | 12.47B | 13.75B | 14.14B | 14.06B | 14.07B | 13.10B | 13.36B | 13.65B | 13.15B | 13.12B | 14.06B | 14.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.88B | 1.71B | 1.81B | 1.83B | 1.82B | 1.72B | 1.66B | 1.61B | 1.56B | 1.48B | 1.64B | 1.69B | |||||
| Net Debt | 7.52B | 7.58B | 7.63B | 7.66B | 7.73B | 7.50B | 7.52B | 7.58B | 7.77B | 7.70B | 9.31B | 9.41B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-29Purchase
Owner: Likosar, Jeffrey
Title: Pres Corp Dev & Trans. & CFO
Shares: 15,000
Price/Share: $6.75
Value: $101,250.00
Shares Owned: 623,195
Relationship: Officer
Ownership: Direct
2026-05-14Purchase
Owner: Miller, Kimberly
Title: EVP, CMO & Comm. Officer
Shares: 3,625
Price/Share: $6.91
Value: $25,048.75
Shares Owned: 55,984
Relationship: Officer
Ownership: Direct
2026-05-12Purchase
Owner: Ahmad, Fawad
Title: EVP, Chief Oper and Cust. Off.
Shares: 7,500
Price/Share: $6.75
Value: $50,625.00
Shares Owned: 302,334
Relationship: Officer
Ownership: Direct
2026-05-11Purchase
Owner: Khan, Omar
Title: EVP, Chief Business Officer
Shares: 7,280
Price/Share: $6.88
Value: $50,086.40
Shares Owned: 7,280
Relationship: Officer
Ownership: Direct
2026-05-08Purchase
Owner: Houston, Daniel Joseph
Title: -
Shares: 36,450
Price/Share: $6.87
Value: $250,411.50
Shares Owned: 74,812
Relationship: Director
Ownership: Direct
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No institutional ownership data available.
ADT Inc. (ADT) — SEC Financial Statements & Analysis
ADT Inc. (ADT) is a services-detective, guard & armored car services company, incorporated in DE. ADT Inc. trades on ADT: NYSE as: ADT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ADT Inc. reported a 3.28% year-over-year revenue growth, a Debt-to-Equity ratio of 3.19x, a Price-to-Sales (P/S) ratio of 0.96x (TTM), a Price-to-Book (P/B) ratio of 1.3 (TTM), at a market cap of $4.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.28%
- Debt To Equity
- 3.19x
- P/S TTM
- 0.96x
- P/B TTM
- 1.3
- Market Cap
- $4.95B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADT Inc. in?
ADT Inc. (ADT) operates in the Services-Detective, Guard & Armored Car Services industry.
What is ADT's market cap?
ADT Inc. (ADT) has a market capitalization of $4.95B as of 2026-03-31.
What is ADT's P/E ratio?
ADT Inc. (ADT)'s trailing twelve month P/E ratio is 7.93x as of 2026-03-31.
What exchange does ADT trade on?
ADT Inc. (ADT) trades on the ADT: NYSE.
Where is ADT Inc. incorporated?
ADT Inc. is incorporated in DE.