ADT ADT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $151.8M+66.5% | $108.54M-46.8% | $171.03M-16.5% | $152.44M+2.4% | $91.19M-23.2% | ||
| $368.07M-6.9% | $384.91M-2.2% | $400.44M+0.9% | $406.59M+5.2% | $395.28M+2.0% | ||
| $899.38M+4.9% | $945.55M-5.9% | $987.99M-1.5% | $940.26M-4.6% | $857.54M-14.3% | ||
| $273.17M+12.7% | $243.4M-1.5% | $240.81M-7.2% | $240.77M-8.5% | $242.29M-7.3% | ||
| $5B+1.9% | $4.89B-0.4% | $4.89B-0.4% | $4.9B0.0% | $4.9B0.0% | ||
| $3.5B+0.7% | $3.48B-28.2% | $3.53B-0.9% | $3.54B+1.1% | $3.47B-1.1% | ||
| $15.91B+0.5% | $15.82B-1.4% | $15.98B-0.6% | $15.97B-0.1% | $15.83B-0.7% | ||
| $113.18M-14.7% | $106.98M-30.3% | $166.88M-26.4% | $187.13M-15.8% | $132.74M-49.0% | ||
| $247.08M-2.3% | $243.72M-1.6% | $247.48M-1.0% | $252.86M+2.2% | $252.88M+0.3% | ||
| $309.14M+49.6% | $310.2M+58.4% | $521.73M+165% | $1.06B+454% | $206.63M-35.8% | ||
| $1.07B-4.5% | $1.01B-19.8% | $1.48B+18.6% | $2.05B+56.0% | $1.12B-20.7% | ||
| $7.67B-1.9% | $7.69B-0.2% | $7.81B+1.1% | $7.82B+1.2% | $7.82B-0.9% | ||
| $12.11B-0.8% | $12.04B-1.7% | $12.32B+1.1% | $12.31B+1.1% | $12.21B0.0% | ||
| -$2.78B+13.7% | -$2.91B+12.4% | -$3.01B+13.1% | -$3.11B+12.1% | -$3.23B+9.8% | ||
| $3.8B+5.0% | $3.78B-0.6% | $3.66B-6.1% | $3.66B-3.9% | $3.62B-3.2% | ||
| $15.91B+0.5% | $15.82B-1.4% | $15.98B-0.6% | $15.97B-0.1% | $15.83B-0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ADT's total assets?
- ADT (ADT) holds $15.9B in total assets, up 0.5% year over year.
- How much debt does ADT have?
- ADT carries $8.1B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 2.14.
- How much cash does ADT have?
- ADT holds $151.8M in cash and equivalents.
- Can ADT cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- Where does ADT's balance sheet data come from?
- Every line is extracted from ADT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
