Skip to content
Screener

ADT ADT Retail Installment Contract — Retail installment contract receivables, net

Similar metrics at other companies

Icahn Enterprises logo
IEPReal Estate — Notes Receivable Net
$136M
Berkshire Hathaway logo
BRK.AInsurance And Other — Notes Receivable Net
$30.1B+7.0%
Marriott Vacations Worldwide logo
VACNot eligible for securitization — Vacation ownership notes receivable, net of reserves
$448M-5.7%
Ford Motor Company logo
FFord Credit — Finance receivables, net
$104.87B-2.4%
Marriott Vacations Worldwide logo
VACInterest income - securitized vacation ownership notes receivable — Vacation ownership notes receivable, net of reserves
$2.08B+6.1%
CSP logo
CSPITechnology Solutions — Notes Receivable Net
$16.36M+156%

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$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-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:NotesReceivableNet.

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, 2026 / Carrying AmountMarch 31, 2026 / Fair ValueDecember 31, 2025 / Carrying AmountDecember 31, 2025 / Fair Value
Retail installment contract receivables, net$635,348$515,638$651,811$513,325

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's retail installment contract — retail installment contract receivables, net?
ADT (ADT) reported retail installment contract — retail installment contract receivables, net of $635.35M in Q1 2026.
How has ADT's retail installment contract — retail installment contract receivables, net changed year-over-year?
ADT's retail installment contract — retail installment contract receivables, net decreased by 4.1% year-over-year, from $662.49M to $635.35M.
What is the long-term trend for ADT's retail installment contract — retail installment contract receivables, net?
Over 4 years (2021 to 2025), ADT's retail installment contract — retail installment contract receivables, net has grown at a 26.8% compound annual growth rate (CAGR), from $1.01B to $2.63B.
What does retail installment contract — retail installment contract receivables, net mean?
This represents the net carrying value of receivables arising from retail installment contracts after accounting for allowances for credit losses. It reflects the total amount the company expects to collect from customers who have financed their security or automation equipment purchases over time. This metric is a key indicator of the company's asset quality and the liquidity of its long-term customer financing portfolio.

Ask your AI about ADT's retail installment contract — retail installment contract receivables, net.

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

Connect your AI
Harbor at dusk
Claude