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ADT ADT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Fortune Brands InnovationsFBIN
$7.8M-10.3%

Other financials

Income statement

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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

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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

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%
Enterprise value$12.97B-11.3%
P/E-3.8×
P/S-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

The official record: ADT’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's increase (decrease) in other operating assets?
ADT (ADT) reported increase (decrease) in other operating assets of $10.14M in Q4 2025.
How has ADT's increase (decrease) in other operating assets changed year-over-year?
ADT's increase (decrease) in other operating assets decreased by 63.1% year-over-year, from $27.46M to $10.14M.
What is the long-term trend for ADT's increase (decrease) in other operating assets?
Over 3 years (2022 to 2025), ADT's increase (decrease) in other operating assets has grown at a 63.5% compound annual growth rate (CAGR), from $9.29M to $40.58M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.