Skip to content
Screener

ADT ADT Retained Earnings

Retained Earnings at other companies

NRG Energy logo
NRG EnergyNRG
$1.97B-8.9%
Amazon logo
AmazonAMZN
$343.44B+65.0%
Comcast logo
ComcastCMCSA
$60.3B-8.6%
Roku, Inc. logo
Roku, Inc.ROKU
-$1.4B+2.9%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$570.71M+26.0%
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
-$225.78M-18.2%

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

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
Preferred stock—authorized 1,000,000 shares of $0.01 par value; zero issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock—authorized 3,999,000,000 shares of $0.01 par value; issued and outstanding shares of 750,259,236 and 765,201,157 as of March 31, 2026 and December 31, 2025, respectively7,5037,652
Class B common stock—authorized 100,000,000 shares of $0.01 par value; issued and outstanding shares of 54,744,525 as of March 31, 2026 and December 31, 2025547547
Additional paid-in capital6,563,2796,679,222
Accumulated deficit(2,784,340)(2,907,255)
Accumulated other comprehensive income (loss)12,803(1,556)
Total stockholders' equity3,799,7923,778,610
Total liabilities and stockholders' equity$15,912,648$15,818,511

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's retained earnings?
ADT (ADT) reported retained earnings of -$2.78B in Q1 2026.
How has ADT's retained earnings changed year-over-year?
ADT's retained earnings increased by 13.7% year-over-year, from -$3.23B to -$2.78B.
What is the long-term trend for ADT's retained earnings?
Over 5 years (2020 to 2025), ADT's retained earnings has grown at a -3.6% compound annual growth rate (CAGR), from -$3.49B to -$2.91B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about ADT's retained earnings.

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

Connect your AI
Harbor at dusk
Claude