ADT
$6.79+1.34%
ADT Inc.Stock · IndustrialsUS Stock Market · 0.005% of VTIRussell 1000 · 0.005% of IWBRussell 3000 · 0.005% of IWV
ADT financial statements
The full income statement, balance sheet, and cash-flow statement for ADT Inc. (ADT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2020-03 760.4M2020-06 760.8M2020-09 760.9M2020-12 771.0M2021-03 762.7M2021-09 765.2M2022-03 911.3M2026-03 730.6M2026-06 730.6M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.13B+4.7% | 4.90B+5.3% | 4.65B+6.2% | 4.38B+4.3% | 4.20B-20.9% | |
| Selling, general & administrative | 1.47B-2.1% | 1.50B+8.2% | 1.39B+2.8% | 1.35B-12.5% | 1.54B-10.6% | |
| Amortization of intangibles | 631M+3.4% | 610M-0.5% | 614M-32.5% | 909M-23.3% | 1.19B-3.0% | |
| Provision for credit losses | 167M+5.6% | 158M+21.4% | 130M+57.0% | 83.0M+63.7% | 50.7M-37.9% | |
| Operating income | 1.31B+8.3% | 1.21B+2.5% | 1.18B+62.6% | 725M+7305.7% | 9.79M-75.9% | |
| Interest expense | 470M+4.2% | 451M-23.0% | 586M+111.6% | 277M-39.4% | 457M-35.6% | |
| Other non-operating income | -15.8M-132.9% | 48.1M+1132.3% | -4.66M+91.9% | -57.6M-792.5% | 8.31M+0.2% | |
| Equity-method income | 0.00 | 0.00-100.0% | 6.57M+242.8% | -4.60M | 0.00 | |
| Pre-tax income | 834M+2.3% | 815M+34.9% | 604M+49.4% | 404M+185.0% | -476M+38.9% | |
| Income tax | 233M+19.2% | 196M+21.9% | 161M+83.1% | 87.7M+166.6% | -132M+10.3% | |
| 596M+18.9% | 501M+8.2% | 463M+249.0% | 133M+138.9% | -341M+46.1% | ||
| Income from continuing operations | 601M-3.0% | 619M+37.5% | 450M+44.3% | 312M+190.7% | -344M | |
| Dividends per share | $0.22+0.0% | $0.22+57.1% | $0.14+0.0% | $0.14 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 946M-5.9% | 1.00B+0.0% | 1.00B-41.7% | 1.72B+73.5% | 993M+2.6% | ||
| Cash & equivalents | 80.8M-16.0% | 96.2M+558.0% | 14.6M-94.3% | 257M+951.9% | 24.5M-88.1% | |
| Accounts receivable | 385M-2.2% | 394M+6.3% | 370M+10.7% | 335M-24.3% | 442M+31.6% | |
| Prepaid expenses | 250M+18.9% | 211M-13.0% | 242M-21.0% | 307M+81.2% | 169M-19.5% | |
| Other current assets | 57.1M-13.8% | 66.3M-36.4% | 104M+114.2% | 48.6M-15.0% | 57.2M | |
| 15.8B-1.4% | 16.1B+0.5% | 16.0B-10.4% | 17.8B+5.5% | 16.9B+4.8% | ||
| Property, plant & equipment | 243M-1.5% | 247M-2.6% | 254M-17.2% | 306M-15.9% | 364M+11.8% | |
| Operating lease right-of-use | 83.9M+3.9% | 80.8M-5.7% | 85.6M-8.0% | 93.1M-26.1% | 126M-9.0% | |
| Goodwill | 4.89B-0.4% | 4.90B+0.0% | 4.90B-9.7% | 5.43B-3.1% | 5.60B+7.0% | |
| Intangible assets | 4.82B-0.7% | 4.85B-0.5% | 4.88B-1.0% | 4.93B-9.0% | 5.41B-8.4% | |
| Other non-current assets | 683M-7.1% | 735M+5.2% | 699M+9.1% | 641M+38.4% | 463M+27.3% | |
| 1.01B-19.8% | 1.26B-14.6% | 1.48B-44.4% | 2.66B+56.2% | 1.70B+31.4% | ||
| Accounts payable | 107M-30.3% | 154M-44.6% | 277M-33.7% | 418M-12.0% | 475M+47.7% | |
| Accrued liabilities | 352M-44.6% | 635M+14.2% | 556M-28.4% | 777M+5.4% | 737M+26.2% | |
| Deferred revenue | 244M-1.6% | 248M-2.9% | 255M-17.6% | 310M-17.0% | 374M+8.1% | |
| Short-term & current debt | 310M+58.4% | 196M-37.3% | 312M-63.6% | 858M+629.3% | 118M+162.7% | |
| Current lease liability | 16.8M-10.5% | 18.8M+44.3% | 13.0M-37.2% | 20.7M-44.5% | 37.4M+21.7% | |
| Finance lease liability (current) | 22.7M-11.4% | 25.6M-0.6% | 25.7M-24.8% | 34.2M-11.6% | 38.7M+43.7% | |
| 12.0B-1.7% | 12.3B+0.6% | 12.2B-15.6% | 14.4B+5.7% | 13.6B+4.3% | ||
| Long-term debt | 7.38B-1.8% | 7.51B-0.0% | 7.51B-16.0% | 8.95B-6.6% | 9.58B+1.3% | |
| Deferred revenue (non-current) | 2.08B+0.8% | 2.07B+8.0% | 1.91B+21.1% | 1.58B+31.8% | 1.20B+44.1% | |
| Non-current lease liability | 81.3M+4.4% | 77.9M-2.9% | 80.2M-5.9% | 85.2M-14.5% | 99.7M-13.8% | |
| Operating lease liability (total) | 98.1M+1.5% | 96.7M-4.0% | 101M-30.8% | 146M+6.1% | 137M+18.5% | |
| Finance lease liability (total) | 47.8M-31.2% | 69.4M-0.0% | 69.5M-1.7% | 70.6M-24.1% | 93.1M+170.8% | |
| Finance lease liability | 25.1M-42.8% | 43.8M+0.3% | 43.7M+20.0% | 36.4M-33.0% | 54.4M+58.1% | |
| Deferred tax liabilities | 1.27B+8.6% | 1.17B+13.6% | 1.03B+15.0% | 893M+3.0% | 867M-12.5% | |
| Other non-current liabilities | 297M+32.2% | 224M+2.4% | 219M-8.8% | 240M-20.1% | 301M-41.1% | |
| 3.78B-0.6% | 3.80B+0.3% | 3.79B+11.7% | 3.39B+4.4% | 3.25B+6.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 6.68B-6.2% | 7.12B-4.0% | 7.41B+0.4% | 7.38B+1.6% | 7.26B+9.3% | |
| Retained earnings | -2.91B+12.4% | -3.32B+8.3% | -3.62B+8.4% | -3.95B+0.1% | -3.95B-13.2% | |
| Accumulated other comprehensive income | -1.56M+77.9% | -7.04M+56.5% | -16.2M+65.8% | -47.2M+31.6% | -69.0M+41.9% | |
| Total liabilities & equity | 15.8B-1.4% | 16.1B+0.5% | 16.0B-10.4% | 17.8B+5.5% | 16.9B+4.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.88B-0.0% | 1.88B+13.7% | 1.66B-12.2% | 1.89B+14.4% | 1.65B+20.7% | ||
| Depreciation & amortization | 1.37B+1.8% | 1.34B+0.5% | 1.34B-16.5% | 1.60B-13.0% | 1.84B-3.9% | |
| Intangible amortization | 631M+3.4% | 610M-0.5% | 614M-32.5% | 909M-23.3% | 1.19B-3.0% | |
| Deferred income taxes | 142M+1.9% | 140M+11.7% | 125M+538.3% | 19.6M+113.8% | -142M+18.0% | |
| Change in receivables | 144M-1.7% | 146M+36.0% | 107M-39.7% | 178M+255.0% | 50.2M-40.3% | |
| Change in payables | -51.8M+52.6% | -109M+2.0% | -112M-1387.6% | 8.66M-91.2% | 98.1M+50.2% | |
| Other operating activities | 72.8M+313.7% | -34.1M-134.1% | 100M-25.6% | 135M-9.7% | 149M+2.6% | |
| -1.12B+13.7% | -1.30B-634.2% | 242M+115.8% | -1.53B+9.6% | -1.70B-49.1% | ||
| Capital expenditure | 176M+7.3% | 164M-7.1% | 176M-0.2% | 177M+5.0% | 168M+7.0% | |
| Free cash flow | 1.71B-0.7% | 1.72B+16.2% | 1.48B-13.4% | 1.71B+15.5% | 1.48B+22.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 13.1M-92.0% | 164M-27.2% | |
| Other investing activities | -2.25M+27.6% | -3.11M+89.2% | -28.7M-208.0% | 26.5M+765.0% | -3.99M+91.3% | |
| -862M-67.2% | -515M+76.0% | -2.14B-14353.2% | -14.8M+88.5% | -128M-82.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 3.01B+154.0% | 1.19B-60.0% | 2.96B+389.5% | 605M-50.4% | 1.22B-59.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 1.18B | 0.00-100.0% | |
| Common stock repurchased | 607M+152.2% | 241M | 0.00-100.0% | 1.20B | 0.00-100.0% | |
| Dividends paid | 187M+2.5% | 182M+41.7% | 129M+1.2% | 127M+9.3% | 116M+6.4% | |
| Other financing activities | -2.04M+53.8% | -4.42M+86.3% | -32.2M-492.3% | -5.43M+77.1% | -23.7M+24.4% | |
| FX effect on cash | — | — | — | — | 0.00 | |
| Net change in cash | -95.5M-228.9% | 74.1M+130.4% | -244M-171.6% | 340M+295.0% | -174M-209.7% | |
| Income taxes paid | 142M+555.2% | 21.7M-64.0% | 60.3M+166.2% | 22.7M+1106.9% | 1.88M-92.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Dividend yield | 2.7%-14.4% | 3.2%+55.1% | 2.1%+33.0% | 1.5% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: ADT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADT filings on SEC EDGAR → Not investment advice.