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ADT ADT Accrued Expenses

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Other financials

Income statement

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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

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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

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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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 source filing: ADT’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703056-26-000059
(in thousands)March 31, 2026December 31, 2025
Accrued interest$53,312$56,523
Payroll-related accruals75,78859,045
Accrued dividends44,91644,992
Other accrued liabilities223,092191,480
Accrued expenses and other current liabilities$397,108$352,040

ITEM 1. FINANCIAL STATEMENTS.

FAQ

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.

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