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ADT ADT Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

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NRG EnergyNRG
Amazon logo
AmazonAMZN
Roku, Inc. logo
Roku, Inc.ROKU
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
APi Group logo
APi GroupAPG
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
ADT (ADT) reported operating lease right-of-use assets in other assets of $83.47M in Q1 2026.
How has ADT's operating lease right-of-use assets in other assets changed year-over-year?
ADT's operating lease right-of-use assets in other assets increased by 6.3% year-over-year, from $78.51M to $83.47M.
What is the long-term trend for ADT's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), ADT's operating lease right-of-use assets in other assets has grown at a -9.5% compound annual growth rate (CAGR), from $138.41M to $83.91M.