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ADT ADT Finance Lease Liabilities

Finance Lease Liabilities at other companies

AmazonAMZN

$11.75B+30.2%

Honeywell InternationalHON

$26M-66.2%

Rockwell AutomationROK

$6M-50.0%

NRG EnergyNRG

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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:FinanceLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is ADT's finance lease liabilities?: ADT (ADT) reported finance lease liabilities of $20.56M in Q1 2026.
How has ADT's finance lease liabilities changed year-over-year?: ADT's finance lease liabilities decreased by 46.8% year-over-year, from $38.67M to $20.56M.
What is the long-term trend for ADT's finance lease liabilities?: Over 5 years (2020 to 2025), ADT's finance lease liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $34.37M to $25.09M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.