GeminIQ

ADT

ADT Inc.
$6.99previous close on: 9/17/2026

Company Information

Company Name
ADT Inc.
CIK
CIK0001703056
Category
Large accelerated filer
Ticker: Exchange
ADT: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7381
SIC Description
Services-Detective, Guard & Armored Car Services
Ticker
ADT

SEC filing data through

Insider Sentiment

Last purchase
2026-05-29
Last sale
2025-07-28
Shares purchased (TTM)
77,155
Shares sold (TTM)
232,000,000
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
—
Institutional shares owned
—
Shares outstanding
—
Ownership
—

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued2/11 (18%)
Faded / reversed9/11 (82%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Stock3,2627373,999-13-107883,999018563,9990
Common Class B055100-005510000551000
Assets Current
Cash And Cash Equivalents At Carrying Value41198163454969538415239
Restricted Cash And Cash Equivalents At Carrying Value24322810810787108109111115115117
Accounts Receivable Net Current373368385400407395394397386387370384
Inventory Finished Goods Net Of Reserves184189202190186189197203203210201199
Prepaid Expense And Other Assets Current180191250226196182211195241285242238
Inventory Work In Process Net Of Reserves----------67
Assets Current7648999469889408581,0051,0039861,0011,0051,635
Assets Of Disposal Group Including Discontinued Operation Current------036-61450
Property Plant And Equipment Net284273243241241242247260263261254276
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization----------283-
Intangible Assets Net Excluding Goodwill4,8074,8294,8184,8674,8764,8064,8544,8994,8364,8444,8774,823
Goodwill4,9924,9994,8864,8864,9044,9044,9044,9044,9044,9044,9044,904
Deferred Policy Acquisition Costs1,5091,4791,4521,4251,3901,3571,3241,2891,2491,2101,1761,135
Other Assets Noncurrent688684683738706714735727727712699771
Assets15,73915,91315,81915,98115,97215,83016,05116,08515,98615,94415,96417,431
Liabilities And Stockholders Equity
Disposal Group Including Discontinued Operation Assets Noncurrent------013-43895
Liabilities Current
Long Term Debt And Capital Lease Obligations Current2413093105221,064207196197192322312835
Accounts Payable Current192113107167187133154227222260277276
Contract With Customer Liability Current245247244247253253248250247252255272
Accrued Liabilities Current431397337517520494635534605575556582
Liabilities Of Disposal Group Including Discontinued Operation Current--15242731323849-80314
Liabilities Current1,1081,0671,0131,4782,0521,1171,2641,2451,3151,4091,4802,279
Long Term Debt And Capital Lease Obligations7,4477,3607,3797,2846,7517,6137,5117,5257,5327,5677,5138,832
Contract With Customer Liability Noncurrent2,0622,0792,0842,0882,0902,0792,0682,0582,0351,9761,9151,849
Deferred Income Tax Liabilities Net1,2981,2871,2671,1811,1701,1701,1671,1171,0801,0391,027909
Other Liabilities Noncurrent347321282282236220224230200217219216
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent--14101414161216-21107
Liabilities12,26212,11312,04012,32212,31312,21312,25012,18712,17812,20812,17514,192
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value000000000000
Additional Paid In Capital6,1056,5636,6796,6666,7656,8407,1177,3587,3477,3187,4137,407
Retained Earnings Accumulated Deficit-2,668-2,784-2,907-3,007-3,107-3,226-3,318-3,459-3,535-3,577-3,618-4,161
Accumulated Other Comprehensive Income Loss Net Of Tax3313-2-8-7-6-7-11-13-14-16-17
Stockholders Equity3,4773,8003,7793,6593,6593,6173,8013,8973,8083,7363,7893,239
Liabilities And Stockholders Equity15,73915,91315,81915,98115,97215,83016,05116,08515,98615,94415,96417,431
Allowance For Doubtful Accounts Receivable---776762-645745-39
Allowance For Doubtful Accounts Receivable Current747064---58---47-
Preferred Stock Shares Authorized111111111111
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000

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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 NYSE as: ADT. ADT Inc. (ADT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ADT Inc. carries a market cap of $4.59B, a P/E ratio of 7.49x, a P/B ratio of 1.32x, a P/S ratio of 0.89x, an enterprise value of $12.25B, and an EV/EBITDA multiple of 4.59x. On profitability, it posts an operating margin of 24.96%, a net margin of 11.86%, a Return on Equity (ROE) of 17.17%, a Return on Assets (ROA) of 3.86%, and a Return on Invested Capital (ROIC) of 8.18%. Per share, it reports EPS of $0.87, diluted EPS of $0.80, free cash flow per share of $2.79, and a dividend per share of $0.26. Over the trailing year, it posted revenue growth of 2.10% year-over-year, net income growth of -1.57% year-over-year, and EPS growth of 8.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.69x, a quick ratio of 0.53x, working capital of $-343.63M, a debt-to-equity ratio of 3.53x, a debt ratio of 0.78, an interest coverage ratio of 3.05x, free cash flow of $1.97B (TTM), and net debt of $7.66B. Figures sourced from SEC EDGAR.

Market Cap
$4.59B
P/E TTM
7.49x
EPS TTM
$0.87
P/B TTM
1.32x
ROE TTM
17.17%
ROA TTM
3.86%
Debt To Equity
3.53x
Free Cash Flow TTM
$1.97B
Net Revenue TTM Growth 1Y
2.10%

Data as of 2026-06-30 · 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 exchange does ADT trade on?

ADT Inc. (ADT) trades on the NYSE.

Where is ADT Inc. incorporated?

ADT Inc. is incorporated in DE.

When was ADT Inc. (ADT)'s most recent SEC filing?

ADT Inc. (ADT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is ADT's market cap?

ADT Inc. (ADT) has a market capitalization of $4.59B as of 2026-06-30.

What is ADT's P/E ratio?

ADT Inc. (ADT)'s trailing twelve month P/E ratio is 7.49x as of 2026-06-30.

What is ADT's EPS (earnings per share)?

ADT Inc. (ADT)'s trailing twelve month EPS is $0.87 as of 2026-06-30.

What is ADT's ROE (return on equity)?

ADT Inc. (ADT)'s trailing twelve month Return on Equity (ROE) is 17.17% as of 2026-06-30.

What is ADT's ROA (return on assets)?

ADT Inc. (ADT)'s trailing twelve month Return on Assets (ROA) is 3.86% as of 2026-06-30.

What is ADT's ROIC (return on invested capital)?

ADT Inc. (ADT)'s trailing twelve month Return on Invested Capital (ROIC) is 8.18% as of 2026-06-30.

What is ADT's EV/EBITDA?

ADT Inc. (ADT)'s trailing twelve month EV/EBITDA is 4.59x as of 2026-06-30.

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