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ADT ADT Retail Installment Contract — 2023

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TEquipment Installment Receivables and Related Sales
-$255M+79.0%
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$313.5M+6.1%
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TMUSEquipment Installment Plan Receivables, Net
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MTBLease Receivable Payments - 2023 (Lessor)
$513M-1.0%
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KLIC2030
$0—

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$5B-22.7%

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:FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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

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Questions, answered.

What is ADT's retail installment contract — 2023?
ADT (ADT) reported retail installment contract — 2023 of $2.35M in Q1 2026.
How has ADT's retail installment contract — 2023 changed year-over-year?
ADT's retail installment contract — 2023 increased by 42.7% year-over-year, from $1.65M to $2.35M.
What does retail installment contract — 2023 mean?
This represents the outstanding balance of customer financing agreements maturing in the year 2023. These contracts reflect the portion of revenue derived from equipment sales that is collected over a multi-year period. This metric is essential for understanding the company's historical credit extension practices and the resulting impact on working capital.