What is ADT's accrued expenses?

ADT (ADT) reported accrued expenses of $75.79M in Q1 2026.

How has ADT's accrued expenses changed year-over-year?

ADT's accrued expenses increased by 8.0% year-over-year, from $70.17M to $75.79M.

What is the long-term trend for ADT's accrued expenses?

Over 5 years (2020 to 2025), ADT's accrued expenses has grown at a -36.8% compound annual growth rate (CAGR), from $584.15M to $59.05M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

ADT ADT Accrued Expenses

Accrued Expenses at other companies

NRG EnergyNRG

$1.82B-3.4%

AmazonAMZN

$71.12B+7.2%

ComcastCMCSA

$11.93B+8.5%

Roku, Inc.ROKU

$911.2M+15.5%

Resideo Technologies, Inc.REZI

$81M-86.7%

APi GroupAPG

$318M+11.6%

Other financials

Income statement

See full

Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

See full

Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

See full

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

See full

Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

See full

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

See full

Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ADT's accrued expenses?: ADT (ADT) reported accrued expenses of $75.79M in Q1 2026.
How has ADT's accrued expenses changed year-over-year?: ADT's accrued expenses increased by 8.0% year-over-year, from $70.17M to $75.79M.
What is the long-term trend for ADT's accrued expenses?: Over 5 years (2020 to 2025), ADT's accrued expenses has grown at a -36.8% compound annual growth rate (CAGR), from $584.15M to $59.05M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.