ADT - ADT Inc.
6.74
-0.100 -1.484%
Share volume: 13,507,509
Last Updated: 03-05-2026
Business Services/Services – Security:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$6.84
-0.10
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-27-2025 | 04-24-2025 | 07-24-2025 | 11-04-2025 | |
| Assets | |||||
| Total Assets | 16.051 B | 15.830 B | 15.972 B | 15.981 B | |
| Current Assets | 1.005 B | 857.540 M | 940.258 M | 987.986 M | |
| Inventories | 196.731 M | 188.818 M | 185.690 M | 190.436 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 96.212 M | 3.744 M | 45.195 M | 62.806 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 247.183 M | 242.290 M | 240.770 M | 240.810 M | |
| Other Assets | 14.799 B | 14.730 B | 14.791 B | 14.752 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 16.051 B | 15.830 B | 15.972 B | 15.981 B | |
| Total liabilities | 12.250 B | 12.213 B | 12.313 B | 12.322 B | |
| Total current liabilities | 1.264 B | 1.117 B | 2.052 B | 1.478 B | |
| Accounts Payable | 153.537 M | 132.739 M | 187.125 M | 166.884 M | |
| Other liabilities | 224.384 M | 219.966 M | 235.549 M | 281.991 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.511 B | 7.613 B | 6.751 B | 7.284 B | |
| Other liabilities | 224.384 M | 219.966 M | 235.549 M | 281.991 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.801 B | 3.617 B | 3.659 B | 3.659 B | |
| Common stock | 7.126 B | 6.849 B | 6.773 B | 6.674 B | |
| Retained earnings | -3.318 B | -3.226 B | -3.107 B | -3.007 B |