What is ADT's contract liabilities, non-current?

ADT (ADT) reported contract liabilities, non-current of $2.08B in Q1 2026.

How has ADT's contract liabilities, non-current changed year-over-year?

ADT's contract liabilities, non-current increased by 0.0% year-over-year, from $2.08B to $2.08B.

What is the long-term trend for ADT's contract liabilities, non-current?

Over 5 years (2020 to 2025), ADT's contract liabilities, non-current has grown at a 20.1% compound annual growth rate (CAGR), from $832.17M to $2.08B.

ADT ADT Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

NRG EnergyNRG

——

Roku, Inc.ROKU

——

Honeywell InternationalHON

——

Symbotic Inc.SYM

——

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$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-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: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, non-current.

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

Connect your AI

Claude

Questions, answered.

What is ADT's contract liabilities, non-current?: ADT (ADT) reported contract liabilities, non-current of $2.08B in Q1 2026.
How has ADT's contract liabilities, non-current changed year-over-year?: ADT's contract liabilities, non-current increased by 0.0% year-over-year, from $2.08B to $2.08B.
What is the long-term trend for ADT's contract liabilities, non-current?: Over 5 years (2020 to 2025), ADT's contract liabilities, non-current has grown at a 20.1% compound annual growth rate (CAGR), from $832.17M to $2.08B.