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ADT FINANCIAL STATEMENTS

ADT Inc — balance sheet, income statement and cash flow trends

ADTADT Inc

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20202021202220252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit2.7 B $ · 51%Operating Income1.3 B $ · 25%Pre-tax Income856.6 M $ · 17%Net Income to Owners619.5 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+2.1%
Gross Profit2.7 B $+5.4%
Operating Income1.3 B $-1.0%
EBITDA2.8 B $-2.1%
Net Income to Owners619.5 M $-0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20202021202220252026

Capital Structure

Q2 2026
Total Assets15.7 B
  • Equity3.5 B $22%
  • Current Liabilities1.1 B $7%
  • Long-term Liabilities11.2 B $71%

Key Figures

YoY change
Total Assets15.7 B $-1.5%
Total Liabilities12.3 B $-0.4%
Total Equity3.5 B $-5.0%
Cash & ST Investments4 M $-97.4%
Total Debt7.7 B $-2.9%
Net Debt7.7 B $-1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20202021202220252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B $Operating-1.2 B $Investing-1.1 B $Financing-124.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+8.5%
Capital Expenditures277 M $-45.1%
Free Cash Flow1.9 B $+26.8%
Dividends Paid91 M $-53.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.