Connect your AI

ADT ADT Contract Liabilities

Contract Liabilities at other companies

NRG EnergyNRG

$868M+4.6%

Roku, Inc.ROKU

$27.06M+7.7%

Symbotic Inc.SYM

$384.03M+4,611%

Other financials

Income statement

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

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

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's contract liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is ADT's contract liabilities?: ADT (ADT) reported contract liabilities of $2.08B in Q1 2026.
How has ADT's contract liabilities changed year-over-year?: ADT's contract liabilities increased by 0.0% year-over-year, from $2.08B to $2.08B.
What is the long-term trend for ADT's contract liabilities?: Over 5 years (2020 to 2025), ADT's contract liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $832.17M to $2.08B.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.