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ADT ADT Retail installment contract receivables, net — All preceding years

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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$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:FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff.

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 receivables, net — all preceding years?
ADT (ADT) reported retail installment contract receivables, net — all preceding years of $263K in Q1 2026.
How has ADT's retail installment contract receivables, net — all preceding years changed year-over-year?
ADT's retail installment contract receivables, net — all preceding years increased by 13050.0% year-over-year, from $2K to $263K.
What does retail installment contract receivables, net — all preceding years mean?
This metric represents the cumulative net balance of outstanding receivables originating from retail installment contracts established in all fiscal periods prior to the current reporting year. It reflects the long-term asset value of customer financing arrangements that have not yet been collected or settled. Monitoring this balance helps investors assess the historical accumulation and ongoing recovery of credit extended to customers for security and automation equipment.