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ADT ADT Total Liabilities

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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:Liabilities.

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
Deferred subscriber acquisition revenue2,079,4492,083,580
Deferred tax liabilities1,286,6651,267,329
Other liabilities320,517296,614
Total liabilities12,112,85612,039,901
Commitments and contingencies (See Note 12)
Stockholders' equity:
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

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's total liabilities?
ADT (ADT) reported total liabilities of $12.11B in Q1 2026.
How has ADT's total liabilities changed year-over-year?
ADT's total liabilities decreased by 0.8% year-over-year, from $12.21B to $12.11B.
What is the long-term trend for ADT's total liabilities?
Over 5 years (2020 to 2025), ADT's total liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $13.08B to $12.04B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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