ADT Inc.

ADT Inc.

ADTยทNYSE

$6.66

-0.075%
IndustrialsSecurity & Protection Services

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$4.89B
EPS0.7200
P/E Ratio9.25
Earnings Date07/30/2026
3Y-11.0%
5Y-2.0%
10Y-8.0%
3Y-17.0%
5Y-8.0%
10Y-10.0%
3Y+10.0%
5Y+24.0%
10Y-1.0%
adt

ADT Inc. Funding & Solvency Profile

ADT ยท NYSE
Cash & Cash Equivalents81.00M
Net Receivables385.00M
Inventory202.00M
Other Current Assets278.00M
Total Current Assets946 M
Property, Plant & Equipment243.00M
Goodwill & Intangible Assets9.70B
Long-Term Investments0.00
Other Non-Current Assets4.93B
Total Non-Current Assets5 B
Total Assets
15.82B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.19x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-67000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ADT Inc. Balance Sheet

ADT โ€ข NYSE

ADT Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
ASSETS
CURRENT ASSETS
81M
204.1M
14.6M
257.2M
24M
205M
49M
363M
123M
75.9M
15.8M
81M
204.1M
14.6M
257M
24M
205M
49M
363M
123M
75.9M
15.8M
385M
412.7M
434.7M
488.3M
523.8M
336M
287.2M
245.7M
148.8M
135.2M
71.5M
385M
393.5M
390.5M
334.6M
442.2M
336M
287.2M
245.7M
148.8M
135.2M
71.5M
0.0
19.2M
44.2M
153.7M
81.7M
0.0
0.0
0.0
0.0
0.0
0.0
202M
196.7M
230.1M
237.3M
348M
216M
138M
115M
107M
108.9M
24M
0.0
53M
49.7M
26.1M
30.4M
210.2M
151.1M
129.8M
41M
53.4M
3.6M
278M
138.4M
275.6M
713.2M
66.8M
-245K
-345K
475K
36.2M
14.9M
26.8M
946M
1B
1B
1.7B
993M
967M
625M
854M
456M
388.4M
141.7M
NON-CURRENT ASSETS
243M
247.2M
3.4B
3.4B
3.2B
3B
3.1B
3.2B
3.2B
3.2B
34.8M
4.9B
4.9B
4.9B
5.8B
5.9B
5.2B
5B
5.1B
5.1B
5B
927.9M
4.8B
4.9B
4.9B
5.1B
5.4B
5.9B
6.7B
7.5B
7.9B
8.3B
1.1B
9.7B
9.8B
9.8B
10.9B
11.4B
11.1B
11.6B
12.6B
12.9B
13.3B
2.1B
0.0
484.9M
91.7M
127.6M
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
-127.6M
0.0
0.0
0.0
-1.2M
0.0
0.0
0.0
4.9B
4.6B
1.7B
1.8B
1.3B
1B
761M
550M
406M
286.3M
65.2M
14.9B
15B
15B
16.2B
15.9B
15.2B
15.5B
16.4B
16.6B
16.8B
2.2B
0.0
0.0
0.0
-1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.8B
16.1B
16B
17.9B
16.9B
16.1B
16.1B
17.2B
17B
17.2B
2.3B
LIABILITIES
CURRENT LIABILITIES
107M
287M
403.4M
518.7M
475M
321.6M
242M
221.3M
187.7M
212.2M
21.1M
107M
153.5M
277.2M
417.9M
475M
321.6M
242M
221.3M
187.7M
212.2M
21.1M
0.0
133.4M
126.2M
100.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
397.3M
430M
655.2M
649.5M
488M
477.4M
398.1M
351.3M
286.7M
64.9M
310M
171.7M
312.1M
857.6M
117.6M
44.8M
58M
58.2M
48.1M
27.6M
11M
0.0
44.4M
16M
20.7M
37.4M
30.7M
0.0
0.0
12.5M
12.7M
5.9M
244M
247.8M
255.2M
309.9M
373.5M
345.6M
342.4M
334.9M
309.2M
313.3M
69.1M
352M
115.7M
63.6M
299M
50.4M
65.5M
0.0
0.0
-12.5M
0.0
0.0
1B
1.3B
1.5B
2.7B
1.7B
1.3B
1.1B
1B
896M
852.5M
172M
NON-CURRENT LIABILITIES
7.4B
7.5B
7.5B
8.9B
9.6B
9.4B
9.6B
9.9B
10.1B
9.4B
1.3B
0.0
2.1B
1.9B
1.6B
1.2B
832.2M
673.6M
544.4M
368.7M
167.1M
10M
1.3B
1.2B
1B
893M
867.2M
990.9M
1.2B
1.3B
1.4B
2.1B
89.4M
2.4B
162.4M
239.6M
346.4M
300.7M
510.7M
305.4M
140.6M
790.3M
764.3M
15.1M
11B
11B
10.7B
11.8B
11.9B
11.8B
11.8B
12B
12.7B
12.5B
1.4B
0.0
166.1M
16M
20.7M
37.4M
30.7M
147.8M
29.3M
41.2M
45.7M
14.9M
12B
12.3B
12.2B
14.4B
13.6B
13.1B
12.9B
13B
13.6B
13.4B
1.6B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
195K
0.0
0.0
0.0
8.2M
8.9M
9.2M
9.2M
9M
8.3M
7.5M
7.7M
2K
2K
0.0
0.0
7.1B
7.4B
7.4B
7.3B
6.6B
6B
6B
4.4B
4.4B
757.2M
-2.9B
-3.3B
-3.6B
-3.9B
-4B
-3.5B
-2.7B
-1.7B
-998.2M
-590.8M
-54.3M
-1.6M
-7M
-16.2M
-47.2M
-69M
-118.6M
-58.4M
-71.8M
-4M
-28.5M
0.0
6.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8B
3.8B
3.8B
3.4B
3.2B
3B
3.2B
4.2B
3.4B
3.8B
702.9M
3.8B
3.8B
3.8B
3.4B
3.2B
3B
3.2B
4.2B
3.4B
3.8B
702.9M
SUMMARY
15.8B
16.1B
16B
17.9B
16.9B
16.1B
16.1B
17.2B
17B
17.2B
2.3B
0.0
484.9M
91.7M
127.6M
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
7.7B
7.8B
7.8B
9.8B
9.7B
9.5B
9.7B
10B
10.2B
9.5B
1.3B
7.6B
7.6B
7.8B
9.6B
9.7B
9.3B
9.6B
9.6B
10B
9.4B
1.3B
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211
765,018,211

SEC Filings

ADT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
April 14, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 227 filings