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.

ADT ADT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$151.8M+39.9%	$108.54M-36.5%	$171.03M+12.2%	$152.44M+67.2%	$91.19M-55.3%
Accounts receivable, net	$368.07M-4.4%	$384.91M-3.9%	$400.44M-1.5%	$406.59M+2.9%	$395.28M+0.4%
Total current assets	$899.38M-4.9%	$945.55M-4.3%	$987.99M+5.1%	$940.26M+9.6%	$857.54M-14.7%
Property and equipment, net	$273.17M+12.2%	$243.4M+1.1%	$240.81M0.0%	$240.77M-0.6%	$242.29M-2.0%
Goodwill	$5B+2.3%	$4.89B0.0%	$4.89B-0.4%	$4.9B0.0%	$4.9B0.0%
Intangible assets, net	$3.5B+0.3%	$3.48B-1.4%	$3.53B-0.2%	$3.54B+2.0%	$3.47B-28.4%
Total assets	$15.91B+0.6%	$15.82B-1.0%	$15.98B+0.1%	$15.97B+0.9%	$15.83B-1.4%
Accounts payable	$113.18M+5.8%	$106.98M-35.9%	$166.88M-10.8%	$187.13M+41.0%	$132.74M-13.5%
Deferred revenue	$247.08M+1.4%	$243.72M-1.5%	$247.48M-2.1%	$252.86M0.0%	$252.88M+2.1%
Current portion of long-term debt	$309.14M-0.3%	$310.2M-40.5%	$521.73M-51.0%	$1.06B+415%	$206.63M+5.5%
Total current liabilities	$1.07B+5.3%	$1.01B-31.4%	$1.48B-28.0%	$2.05B+83.7%	$1.12B-11.6%
Long-term debt	$7.67B-0.3%	$7.69B-1.5%	$7.81B-0.1%	$7.82B-0.1%	$7.82B+1.5%
Total liabilities	$12.11B+0.6%	$12.04B-2.3%	$12.32B+0.1%	$12.31B+0.8%	$12.21B-0.3%
Retained earnings	-$2.78B+4.2%	-$2.91B+3.3%	-$3.01B+3.2%	-$3.11B+3.7%	-$3.23B+2.8%
Total stockholders' equity	$3.8B+0.6%	$3.78B+3.3%	$3.66B0.0%	$3.66B+1.2%	$3.62B-4.8%
Total liabilities and stockholders' equity	$15.91B+0.6%	$15.82B-1.0%	$15.98B+0.1%	$15.97B+0.9%	$15.83B-1.4%

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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.