Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $15.74B | $15.91B | $15.82B | $15.98B | $15.97B |
| Total Current Assets | $764.36M | $899.38M | $945.55M | $987.99M | $940.26M |
| Cash and Cash Equivalents & Short-Term Investments | $3.88M | $119.33M | $80.82M | $62.81M | $45.20M |
| -Cash and Cash Equivalents | $3.88M | $119.33M | $80.82M | $62.81M | $45.20M |
| Receivables | $427.65M | $413.32M | $486.87M | $400.44M | $406.59M |
| -Accounts Receivable | $373.04M | $368.07M | $384.91M | $400.44M | $406.59M |
| -Taxes Receivable | $26.76M | $22.39M | $73.20M | – | – |
| -Other Receivables | $27.85M | $22.86M | $28.76M | – | – |
| Prepaid Assets | $42.33M | $46.45M | $52.99M | – | – |
| Inventory | $183.66M | $188.88M | $201.78M | $190.44M | $185.69M |
| Restricted Cash | $24.16M | $32.47M | $27.72M | $108.23M | $107.25M |
| Other Current Assets | $50.56M | $63.58M | $57.11M | $226.08M | $195.53M |
| Total Non-Current Assets | $14.97B | $15.01B | $14.87B | $14.99B | $15.03B |
| Net PPE | $2.98B | $3.02B | $3.03B | $3.08B | $3.16B |
| -Gross PPE | $7.54B | $7.48B | $7.99B | $7.30B | $7.29B |
| -Accumulated Depreciation | -$4.56B | -$4.46B | -$4.96B | -$4.22B | -$4.14B |
| Goodwill and Other Intangible Assets | $9.80B | $9.83B | $9.70B | $9.75B | $9.78B |
| -Goodwill | $4.99B | $5.00B | $4.89B | $4.89B | $4.90B |
| -Other Intangible Assets | $4.81B | $4.83B | $4.82B | $4.87B | $4.88B |
| Non-Current Deferred Assets | $1.51B | $1.48B | $1.45B | $1.43B | $1.39B |
| Other Non-Current Assets | $688.19M | $684.20M | $683.27M | $737.88M | $706.02M |
| Total Liabilities | $12.26B | $12.11B | $12.04B | $12.32B | $12.31B |
| Total Current Liabilities | $1.11B | $1.07B | $1.01B | $1.48B | $2.05B |
| Payables | $232.21M | $158.09M | $152.21M | $293.50M | $315.12M |
| -Accounts Payable | $191.62M | $113.18M | $106.98M | $166.88M | $187.13M |
| -Dividends Payable | $40.59M | $44.92M | $44.99M | $44.97M | $45.79M |
| Current Accrued Expenses | $390.11M | $352.19M | $291.49M | $390.51M | $391.07M |
| Short-Term Debt and Capital Lease Obligation | $240.52M | $309.14M | $310.20M | $521.73M | $1.06B |
| -Current Debt | $240.52M | $309.14M | $310.20M | $521.73M | $1.06B |
| Current Deferred Liabilities | $245.14M | $247.08M | $243.72M | $247.48M | $252.86M |
| Total Non-Current Liabilities | $11.15B | $11.05B | $11.03B | $10.84B | $10.26B |
| Long Term Debt and Capital Lease Obligation | $7.45B | $7.36B | $7.38B | $7.28B | $6.75B |
| -Long Term Debt | $7.45B | $7.36B | $7.38B | $7.28B | $6.75B |
| Non-Current Deferred Liabilities | $3.36B | $3.37B | $3.35B | $3.27B | $3.26B |
| Other Non-Current Liabilities | $346.52M | $320.52M | $282.26M | $281.99M | $235.55M |
| Total Equity | $3.48B | $3.80B | $3.78B | $3.66B | $3.66B |
| Stockholders' Equity | $3.48B | $3.80B | $3.78B | $3.66B | $3.66B |
| Capital Stock | $7.34M | $8.05M | $8.20M | $8.20M | $8.33M |
| -Common Stock | $7.34M | $8.05M | $8.20M | $8.20M | $8.33M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.10B | $6.56B | $6.68B | $6.67B | $6.76B |
| Retained Earnings | -$2.67B | -$2.78B | -$2.91B | -$3.01B | -$3.11B |
| Gains/Losses Not Affecting Retained Earnings | $33.08M | $12.80M | -$1.56M | -$8.33M | -$6.95M |
| -Due to Related Parties Current | – | – | $240,000.00 | $81.64M | $82.21M |
| Other Current Liabilities | – | – | $15.32M | $24.36M | $28.54M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B |
| Total Operating Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B |
| Cost of Revenue | $982.97M | $847.11M | $751.68M | $698.78M | $772.79M |
| Gross Profit | $4.15B | $4.05B | $3.90B | $3.68B | $3.43B |
| Operating Expense | $2.84B | $2.84B | $2.72B | $2.95B | $3.38B |
| Selling and Admin Expenses | $1.47B | $1.50B | $1.39B | $1.35B | $1.54B |
| Depreciation & Amortization & Depletion | $1.37B | $1.34B | $1.34B | $1.60B | $1.84B |
| -Depreciation & Amortization | $1.37B | $1.34B | $1.34B | $1.60B | $1.84B |
| Operating Profit | $1.31B | $1.21B | $1.18B | $735.03M | $48.95M |
| Net Non-Operating Interest Income (Expense) | -$459.27M | -$441.03M | -$569.92M | -$263.07M | -$456.83M |
| Non-Operating Interest Expense | $459.27M | $441.03M | $569.92M | $263.07M | $456.83M |
| Other Income (Expense) | -$15.82M | $48.14M | -$4.66M | -$67.51M | -$67.96M |
| Other Non-Operating Income (Expenses) | -$15.82M | $48.14M | -$4.66M | -$57.57M | $8.31M |
| Pretax Profit | $833.81M | $815.17M | $604.38M | $404.46M | -$475.83M |
| Tax | $233.29M | $195.78M | $160.59M | $87.69M | -$131.66M |
| Earnings from Equity Interest Net of Tax | $0.00 | $0.00 | $6.57M | -$4.60M | $0.00 |
| Net Profit | $595.95M | $501.05M | $463.01M | $132.66M | -$340.82M |
| Profit from Continuing Operations | $600.52M | $619.39M | $450.37M | $312.17M | -$344.18M |
| Net Income from Discontinuous Operations | -$4.57M | -$118.34M | $12.64M | -$179.50M | $3.36M |
| Net Income to Parent Company | $595.95M | $501.05M | $463.01M | $132.66M | -$340.82M |
| Net Income to Common Stockholders | $595.95M | $501.05M | $463.01M | $132.66M | -$340.82M |
| Basic EPS | $0.72 | $0.56 | $0.51 | $0.15 | -$0.41 |
| Diluted EPS | $0.67 | $0.52 | $0.48 | $0.14 | -$0.41 |
| Dividend Per Share | $0.22 | $0.22 | $0.14 | $0.14 | $0.14 |
| Special Income (Charges) | – | – | – | -$9.94M | -$76.27M |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $9.94M | $39.16M |
| -Less:Impairment of Capital Assets | – | – | – | – | $0.00 |
| -Less:Other Special Charges | – | – | – | – | $37.11M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B |
| Net cash flow from continuing operations | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B |
| Net Income from Continuing Operations | $595.95M | $501.05M | $463.01M | $132.66M | -$340.82M |
| Gain/Loss from Continuing Operations | $90.30M | $59.52M | -$593.98M | -$311.92M | -$120.39M |
| Depreciation & Depletion & Amortization | $1.37B | $1.34B | $1.39B | $1.69B | $1.91B |
| Deferred Tax | $141.65M | $139.58M | $125.24M | $19.58M | -$139.48M |
| Other Non-Cash Items | -$33.01M | -$155.65M | -$12.72M | $53.37M | $103.05M |
| Change in Working Capital | -$549.46M | -$292.03M | -$443.25M | -$149.31M | $113.97M |
| -Change in Receivables | -$143.67M | -$146.13M | -$107.46M | -$178.26M | -$50.21M |
| -Change in Payables and Accrued Expense | -$269.88M | -$157.25M | -$322.61M | $17.40M | $160.24M |
| -Change in Other Current Assets | -$40.58M | -$109.84M | -$29.14M | -$9.29M | – |
| -Change In Other Working Capital | -$95.34M | $121.19M | $15.97M | $88.24M | $87.97M |
| Net cash flow from investing | -$1.12B | -$1.30B | $242.49M | -$1.53B | -$1.70B |
| Net Cash Flow from Continuing Investing Activities | -$1.12B | -$1.30B | $242.49M | -$1.53B | -$1.70B |
| Capital Expenditure | -$395.99M | -$523.15M | -$630.54M | -$734.64M | -$694.68M |
| Net PPE Purchase and Sale | -$175.75M | -$163.81M | -$176.35M | -$176.66M | -$168.24M |
| Net Business Purchase and Sale | $50.56M | -$17.51M | $1.61B | $26.75M | -$161.70M |
| Net Investment Purchase and Sale | -$2.36M | -$8.27M | $0.00 | $0.00 | – |
| Net Other Investing Changes | -$594.24M | -$582.70M | -$559.97M | -$648.23M | -$671.13M |
| Financing Cash Flow | -$861.91M | -$515.36M | -$2.14B | -$14.83M | -$128.45M |
| Net Cash Flow from Continuing Financing Activities | -$861.91M | -$515.36M | -$2.14B | -$14.83M | -$128.45M |
| Net Issuance Payments Of Debt | -$55.36M | -$174.26M | -$2.06B | $55.76M | $67.74M |
| Net Common Stock Issuance | -$606.77M | -$240.56M | $0.00 | -$20.00M | $0.00 |
| Cash Dividends Paid | -$186.77M | -$182.27M | -$128.59M | -$127.13M | -$116.35M |
| Net Other Financing Charges | -$13.02M | $81.73M | $41.83M | $95.37M | -$23.72M |
| Ending Cash Balance | $108.54M | $204.07M | $129.95M | $373.58M | $33.28M |
| Net Change in Cash | -$95.53M | $74.12M | -$243.63M | $340.30M | -$174.47M |
| Beginning Cash Balance | $204.07M | $129.95M | $373.58M | $33.28M | $207.75M |
| Free Cash Flow | $1.31B | $1.20B | $850.84M | $976.62M | $786.80M |
| -Change in Inventory | – | – | – | -$67.39M | -$84.02M |
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