ADT Inc.
ADT
$8.44
-$0.23-2.65%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.95M | 54.97M | 152.38M | 147.11M | 37.88M |
| Total Receivables | 432.01M | 416.79M | 412.68M | 414.40M | 404.01M |
| Inventory | 185.69M | 188.82M | 196.73M | 203.01M | 203.02M |
| Prepaid Expenses | 122.27M | 109.42M | 53.04M | 125.58M | 141.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.34M | 87.55M | 190.10M | 112.80M | 199.44M |
| Total Current Assets | 940.26M | 857.54M | 1.00B | 1.00B | 985.54M |
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| Total Current Assets | 940.26M | 857.54M | 1.00B | 1.00B | 985.54M |
| Net Property, Plant & Equipment | 3.24B | 3.27B | 3.31B | 3.35B | 3.36B |
| Long-term Investments | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
| Goodwill | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
| Total Other Intangibles | 4.88B | 4.81B | 4.85B | 4.90B | 4.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99B | 1.96B | 1.92B | 1.89B | 1.81B |
| Total Assets | 15.97B | 15.83B | 16.05B | 16.08B | 15.99B |
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| Total Accounts Payable | 187.13M | 132.74M | 153.54M | 226.61M | 222.11M |
| Total Accrued Expenses | 373.80M | 335.59M | 377.02M | 376.89M | 438.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 226.06M | 216.07M | 216.41M | 218.90M |
| Total Finance Division Other Current Liabilities | 409.39M | 422.74M | 517.16M | 425.44M | 435.41M |
| Total Other Current Liabilities | 409.39M | 422.74M | 517.16M | 425.44M | 435.41M |
| Total Current Liabilities | 2.05B | 1.12B | 1.26B | 1.25B | 1.32B |
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| Total Current Liabilities | 2.05B | 1.12B | 1.26B | 1.25B | 1.32B |
| Long-Term Debt | 6.72B | 7.57B | 7.47B | 7.48B | 7.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.60M | 114.00M | 121.73M | 124.16M | 126.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42B | 3.41B | 3.40B | 3.34B | 3.25B |
| Total Liabilities | 12.31B | 12.21B | 12.25B | 12.19B | 12.18B |
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| Common Stock & APIC | 6.77B | 6.85B | 7.13B | 7.37B | 7.36B |
| Retained Earnings | -3.11B | -3.23B | -3.32B | -3.46B | -3.54B |
| Treasury Stock & Other | -6.95M | -5.69M | -7.04M | -11.50M | -12.93M |
| Total Common Equity | 3.66B | 3.62B | 3.80B | 3.90B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.62B | 3.80B | 3.90B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.62B | 3.80B | 3.90B | 3.81B |
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