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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
Restricted cash	$32.47M+17.1%	$27.72M-74.4%	$108.23M+0.9%	$107.25M+22.6%	$87.44M-18.9%
Accounts receivable, net	$368.07M-4.4%	$384.91M-3.9%	$400.44M-1.5%	$406.59M+2.9%	$395.28M+0.4%
Prepaid expenses and other current assets	$190.63M-23.8%	$250.33M+10.7%	$226.08M+15.6%	$195.53M+7.3%	$182.26M-13.5%
Income taxes receivable	——	——	——	——	——
Contract assets	$22.86M-20.5%	$28.76M-56.1%	$65.58M+12.3%	$58.39M+15.3%	$50.65M+10.0%
Derivative assets	——	——	——	——	——
Finished goods	$188.88M-6.4%	$201.78M+6.0%	$190.44M+2.6%	$185.69M-1.7%	$188.82M-4.0%
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%
Accumulated depreciation	$5.15B+3.2%	$4.99B+3.3%	$4.83B+3.3%	$4.67B+3.4%	$4.52B+3.5%
Operating lease right-of-use assets	——	——	——	——	——
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%
Deferred tax assets	$1.29B+1.5%	$1.27B+7.3%	$1.18B+1.0%	$1.17B0.0%	$1.17B+0.3%
Other non-current assets	$684.2M+0.1%	$683.27M-7.4%	$737.88M+4.5%	$706.02M-1.1%	$714.13M-2.9%
Deferred policy acquisition costs	$1.48B+1.8%	$1.45B+1.9%	$1.43B+2.5%	$1.39B+2.5%	$1.36B+2.4%
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%
Accrued expenses	$75.79M+28.4%	$59.05M-50.7%	$119.89M+37.7%	$87.07M+24.1%	$70.17M-88.9%
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%
Operating lease liabilities, current	$19.79M+17.5%	$16.84M-0.8%	$16.98M-0.7%	$17.1M-8.3%	$18.66M-0.8%
Finance Lease Liability, Current	$21.79M-3.9%	$22.67M-1.6%	$23.04M+1.8%	$22.64M-6.2%	$24.14M-5.7%
Contract liabilities	$2.08B-0.2%	$2.08B-0.2%	$2.09B-0.1%	$2.09B+0.6%	$2.08B+0.5%
Accrued interest	$53.31M-5.7%	$56.52M-27.0%	$77.46M-23.2%	$100.8M+76.4%	$57.15M-46.6%
Dividends payable	$44.92M-0.2%	$44.99M0.0%	$44.97M-1.8%	$45.79M-2.7%	$47.08M-3.8%
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%
Operating lease liabilities, non-current	$79.3M-2.4%	$81.29M-0.3%	$81.55M+0.4%	$81.21M+7.8%	$75.33M-3.3%
Finance Lease Liabilities (Total)	$42.34M-11.4%	$47.77M-10.7%	$53.51M-4.5%	$56.03M-10.8%	$62.81M-9.6%
Finance lease liabilities	$20.56M-18.1%	$25.09M-17.7%	$30.47M-8.7%	$33.39M-13.7%	$38.67M-11.8%
Other non-current liabilities	$320.52M+8.1%	$296.61M+5.2%	$281.99M+19.7%	$235.55M+7.1%	$219.97M-2.0%
Total liabilities	$12.11B+0.6%	$12.04B-2.3%	$12.32B+0.1%	$12.31B+0.8%	$12.21B-0.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$6.56B-1.7%	$6.68B+0.2%	$6.67B-1.5%	$6.76B-1.1%	$6.84B-3.9%
Retained earnings	-$2.78B+4.2%	-$2.91B+3.3%	-$3.01B+3.2%	-$3.11B+3.7%	-$3.23B+2.8%
Accumulated other comprehensive income (loss)	$12.8M+923%	-$1.56M+81.3%	-$8.33M-19.8%	-$6.95M-22.1%	-$5.69M+19.1%
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%
Allowance for Credit Losses on Contract Assets	$6.82M+3.4%	$6.59M+2.0%	$6.46M+11.0%	$5.82M+10.0%	$5.29M+1.4%
Allowance for Doubtful Accounts	$69.86M+9.4%	$63.84M-17.4%	$77.33M+15.7%	$66.84M+7.4%	$62.25M+7.7%
Allowance for Doubtful Accounts Receivable (Current)	$69.86M+9.4%	$63.84M-17.4%	$77.33M+15.7%	$66.84M+7.4%	$62.25M+7.7%
Derivatives	——	——	——	——	——
Finished goods	$188.88M-6.4%	$201.78M+6.0%	$190.44M+2.6%	$185.69M-1.7%	$188.82M-4.0%
Other current assets	——	——	——	——	——
Derivative Assets, Current	——	——	——	——	——
Allowance for Credit Losses on Financing Receivables	$6.82M+3.4%	$6.59M+2.0%	$6.46M+11.0%	$5.82M+10.0%	$5.29M+1.4%
Deferred Tax Assets and Other Non-Current Assets	$684.2M+0.1%	$683.27M-7.4%	$737.88M+4.5%	$706.02M-1.1%	$714.13M-2.9%
Accumulated Amortization on Finance Lease Assets	$90M+3.4%	$87M+4.8%	$83M+6.4%	$78M+8.3%	$72M+9.1%
Finite Lived Intangible Assets - Gross	$8.64B+2.0%	$8.47B+1.3%	$8.36B+1.8%	$8.22B+2.8%	$7.99B+1.4%
Intangible Assets Gross (Excluding Goodwill)	$9.98B+1.7%	$9.81B+1.1%	$9.69B+1.5%	$9.55B+2.4%	$9.33B+1.2%
Net Investment in Lease	$83.47M-0.5%	$83.91M-0.3%	$84.16M+2.3%	$82.23M+4.7%	$78.51M-2.8%
Intangible assets — net	$3.5B+0.3%	$3.48B-1.4%	$3.53B-0.2%	$3.54B+2.0%	$3.47B-1.4%
Other intangible assets—net	$4.83B+0.2%	$4.82B-1.0%	$4.87B-0.2%	$4.88B+1.4%	$4.81B-1.0%
Operating lease right-of-use assets	$83.47M-0.5%	$83.91M-0.3%	$84.16M+2.3%	$82.23M+4.7%	$78.51M-2.8%
Other non-current assets	$684.2M+0.1%	$683.27M-7.4%	$737.88M+4.5%	$706.02M-1.1%	$714.13M-2.9%
Subscriber system assets, net	$2.75B-1.5%	$2.79B-1.6%	$2.84B-2.7%	$2.91B-1.2%	$2.95B-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$83.47M-0.5%	$83.91M-0.3%	$84.16M+2.3%	$82.23M+4.7%	$78.51M-2.8%
Software and Technology Licenses, Net	$684.2M+0.1%	$683.27M-7.4%	$737.88M+4.5%	$706.02M-1.1%	$714.13M-2.9%
Accrued Manufacturing Costs	$75.79M+28.4%	$59.05M-50.7%	$119.89M+37.7%	$87.07M+24.1%	$70.17M-35.7%
Accrued Progress Collections and Price Adjustments	$2.08B-0.2%	$2.08B-0.2%	$2.09B-0.1%	$2.09B+0.6%	$2.08B+0.5%
Other Commercial Liabilities	$397.11M+12.8%	$352.04M-31.9%	$517.12M-0.6%	$520.34M+5.3%	$493.97M-22.2%
Accrued Liabilities, Current	$397.11M+12.8%	$352.04M-31.9%	$517.12M-0.6%	$520.34M+5.3%	$493.97M-22.2%
Compensation and benefits	$75.79M+28.4%	$59.05M-50.7%	$119.89M+37.7%	$87.07M+24.1%	$70.17M-35.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$309.14M-0.3%	$310.2M-40.5%	$521.73M-51.0%	$1.06B+415%	$206.63M+5.5%
Contract Liabilities, Non-Current	$2.08B-0.2%	$2.08B-0.2%	$2.09B-0.1%	$2.09B+0.6%	$2.08B+0.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21.46M-6.5%	$22.95M-10.7%	$25.7M-3.0%	$26.48M-13.3%	$30.54M+13.1%
Long-Term Debt and Finance Lease Obligations	$7.36B-0.3%	$7.38B+1.3%	$7.28B+7.9%	$6.75B-11.3%	$7.61B+1.4%
Deferred revenue, net of current portion	$2.08B-0.2%	$2.08B-0.2%	$2.09B-0.1%	$2.09B+0.6%	$2.08B+0.5%
Total debt	$8.12B-0.3%	$8.15B-3.9%	$8.48B-6.1%	$9.03B+10.4%	$8.18B+1.4%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Aggregate Notional Principal Outstanding	$6.85B0.0%	$6.85B+33.0%	$5.15B+18.4%	$4.35B+14.5%	$3.8B0.0%
Derivative Notional Amount	$6.85B0.0%	$6.85B+33.0%	$5.15B+18.4%	$4.35B+14.5%	$3.8B0.0%
Guarantor Obligations - Maximum Exposure	——	——	$48M-4.0%	$50M-5.7%	$53M-28.4%
Indemnification Liability Maximum Exposure	——	——	$48M-4.0%	$50M-5.7%	$53M-28.4%
Accretion of Purchase Accounting, Fair Value Adjustment, Debt	$100.73M-3.0%	$103.81M-2.8%	$106.8M-2.9%	$110.04M-2.1%	$112.41M-2.4%
Accounts Receivable, Allowance for Credit Loss	——	——	$77.33M+15.7%	$66.84M+7.4%	$62.25M+7.7%
Allowance for doubtful accounts	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$59.42M-5.6%	$62.92M+6.4%	$59.12M+12.5%	$52.57M+15.9%	$45.36M+11.1%
Debt Instrument, Unamortized Discount (Premium), Net	$29.43M-3.8%	$30.58M+45.6%	$21.01M+27.5%	$16.47M+4.5%	$15.76M+30.4%
Deferred income taxes	$1.29B+1.5%	$1.27B+7.3%	$1.18B+1.0%	$1.17B0.0%	$1.17B+0.3%
Notional	$6.85B0.0%	$6.85B+33.0%	$5.15B+18.4%	$4.35B+14.5%	$3.8B0.0%
Current maturities of long-term debt	$21.79M-3.9%	$22.67M-1.6%	$23.04M+1.8%	$22.64M-6.2%	$24.14M-5.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$36.64M-11.3%	$41.32M-9.3%	$45.55M-5.0%	$47.96M-12.9%	$55.09M-10.9%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$90M+3.4%	$87M+4.8%	$83M+6.4%	$78M+8.3%	$72M+9.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$5.15B+3.2%	$4.99B+3.3%	$4.83B+3.3%	$4.67B+3.4%	$4.52B+3.5%
Gross Carrying Amount	$8.64B+2.0%	$8.47B+1.3%	$8.36B+1.8%	$8.22B+2.8%	$7.99B+1.4%
Value of financial guarantee (up to)	——	——	$48M-4.0%	$50M-5.7%	$53M-28.4%
Tax receivable within other current assets	——	——	——	——	——
Indefinite- lived intangible impairment	$9.98B+1.7%	$9.81B+1.1%	$9.69B+1.5%	$9.55B+2.4%	$9.33B+1.2%
Lease Liability	$141.44M-3.1%	$145.9M-4.0%	$152.03M-1.5%	$154.34M-1.6%	$156.8M-5.6%
Leased Assets	$120.19M-4.1%	$125.32M-3.5%	$129.8M-0.4%	$130.28M-2.6%	$133.71M-6.3%
Long-Term Debt and Lease Obligation	$7.36B-0.3%	$7.38B+1.3%	$7.28B+7.9%	$6.75B-11.3%	$7.61B+1.4%
Less: current maturities	$309.14M-0.3%	$310.2M-40.5%	$521.73M-51.0%	$1.06B+415%	$206.63M+5.5%
Money Market Funds At Carrying Value	$56M+5,500%	$1M-98.0%	$50M+213%	$16M-5.9%	$17M-81.1%
Operating lease, right-of-use asset, current	$89K-3.3%	$92K-1.1%	$93K-1.1%	$94K-8.7%	$103K+28.7%
Other accrued liabilities	$223.09M+16.5%	$191.48M-0.9%	$193.16M-4.9%	$203.2M-10.8%	$227.71M+25.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Subscriber System Assets, Accumulated Depreciation	$4.46B+2.4%	$4.35B+3.2%	$4.22B+2.0%	$4.14B+2.9%	$4.02B+3.1%
Gross carrying amount	$7.21B+0.9%	$7.15B+1.3%	$7.06B+0.1%	$7.05B+1.2%	$6.97B+1.3%

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Questions, answered.

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.