ADT Quarterly Balance Sheet
NYSE: ADTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADT financial position
As of Jun 30, 2026, ADT reported total assets of $15.74 billion, down 1.5% from a year earlier against total liabilities of $12.26 billion. Shareholders' equity stood at $3.48 billion, or 22.1% of assets. The company held $3.9 million in cash and equivalents against $7.69 billion of debt, a net debt position of $7.68 billion.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.21.
Summary generated from market data by MetaCap's automated system. Methodology
ADT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.88M | 119.33M | 80.82M | 62.81M | 45.20M | 3.74M | 96.21M | 95.34M | 37.88M | 4.04M | 14.62M | 238.58M |
| Receivables | 373.04M | 368.07M | 384.91M | 400.44M | 406.59M | 395.28M | 393.51M | 396.91M | 386.48M | 387.50M | 370.20M | 384.39M |
| Total Current Assets | 764.36M | 899.38M | 945.55M | 987.99M | 940.26M | 857.54M | 1.00B | 1.00B | 985.54M | 1.00B | 1.00B | 1.64B |
| Property, Plant & Equipment | 283.65M | 273.17M | 243.40M | 240.81M | 240.77M | 242.29M | 247.18M | 259.55M | 263.00M | 261.27M | 253.66M | 276.18M |
| Goodwill | 4.99B | 5.00B | 4.89B | 4.89B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
| Intangible Assets | 4.81B | 4.83B | 4.82B | 4.87B | 4.88B | 4.81B | 4.85B | 4.90B | 4.84B | 4.84B | 4.88B | 4.82B |
| Total Assets | 15.74B | 15.91B | 15.82B | 15.98B | 15.97B | 15.83B | 16.05B | 16.08B | 15.99B | 15.94B | 15.96B | 17.43B |
| Accounts Payable | 191.62M | 113.18M | 106.98M | 166.88M | 187.13M | 132.74M | 153.54M | 226.61M | 222.11M | 260.14M | 277.20M | 275.56M |
| Short-Term Debt | 240.52M | 309.14M | 310.20M | 521.73M | 1.06B | 206.63M | 195.79M | 196.56M | 192.22M | 322.07M | 312.06M | 835.29M |
| Total Current Liabilities | 1.11B | 1.07B | 1.01B | 1.48B | 2.05B | 1.12B | 1.26B | 1.25B | 1.32B | 1.41B | 1.48B | 2.28B |
| Long-Term Debt | 7.45B | 7.36B | 7.38B | 7.28B | 6.75B | 7.61B | 7.51B | 7.52B | 7.53B | 7.57B | 7.51B | 8.83B |
| Total Liabilities | 12.26B | 12.11B | 12.04B | 12.32B | 12.31B | 12.21B | 12.25B | 12.19B | 12.18B | 12.21B | 12.18B | 14.19B |
| Shareholders' Equity | 3.48B | 3.80B | 3.78B | 3.66B | 3.66B | 3.62B | 3.80B | 3.90B | 3.81B | 3.74B | 3.79B | 3.24B |
| Retained Earnings | -2.67B | -2.78B | -2.91B | -3.01B | -3.11B | -3.23B | -3.32B | -3.46B | -3.54B | -3.58B | -3.62B | -4.16B |
| Total Debt | 7.69B | 7.67B | 7.69B | 7.81B | 7.82B | 7.82B | 7.71B | 7.72B | 7.72B | 7.89B | 7.83B | 9.67B |
| Net Cash (Debt) | -7.68B | -7.55B | -7.61B | -7.74B | -7.77B | -7.82B | -7.61B | -7.63B | -7.69B | -7.88B | -7.81B | -9.43B |
This table shows 12 quarterly periods of ADT's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ADT's reporting calendar. What is a balance sheet?