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ADT ADT PP&E (Net)

PP&E (Net) at other companies

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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$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-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:PropertyPlantAndEquipmentNet.

The source filing: ADT’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703056-26-000059
Line itemMarch 31, 2026December 31, 2025
Inventories, net188,884201,778
Prepaid expenses and other current assets190,634250,325
Total current assets899,384945,552
Property and equipment, net273,167243,398
Subscriber system assets, net2,748,6912,790,879
Intangible assets, net4,829,4524,817,996
Goodwill4,999,1724,885,574
Deferred subscriber acquisition costs, net1,478,5841,451,841

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's PP&E (net)?
ADT (ADT) reported PP&E (net) of $273.17M in Q1 2026.
How has ADT's PP&E (net) changed year-over-year?
ADT's PP&E (net) increased by 12.7% year-over-year, from $242.29M to $273.17M.
What is the long-term trend for ADT's PP&E (net)?
Over 5 years (2020 to 2025), ADT's PP&E (net) has grown at a -5.7% compound annual growth rate (CAGR), from $325.72M to $243.4M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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