ADT Inc
Statements
Balance Sheet
ADT Inc (ADT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,739 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 17,176 | – | 16,982 | 17,087 | 17,015 | 17,859 | 17,816 | 16,968 | 17,209 | 17,034 | 16,977 | 16,947 | 16,084 | 16,263 | 15,958 | 16,366 | 16,117 | 16,012 | 16,076 | 16,022 | 16,894 | 17,015 | 17,315 | 17,568 | 17,873 | 17,546 | 17,334 | 17,431 | 15,964 | 15,944 | 15,986 | 16,085 | 16,051 | 15,830 | 15,972 | 15,981 | 15,819 | 15,913 | 15,739 | |
| – | 388 | 76 | 346 | 493 | 456 | 622 | 1,451 | 627 | 854 | 607 | 582 | 1,319 | 625 | 719 | 651 | 1,180 | 967 | 868 | 949 | 872 | 993 | 1,067 | 1,184 | 1,364 | 1,722 | 1,625 | 1,555 | 1,635 | 1,005 | 1,001 | 986 | 1,003 | 1,005 | 858 | 940 | 988 | 946 | 899 | 764 | |
| – | 76 | -76 | 64 | 171 | 123 | 258 | 344 | 257 | 363 | 96 | 43 | 156 | 49 | 118 | 45 | 489 | 205 | 123 | 150 | 61 | 24 | 17 | 44 | 46 | 257 | 186 | 146 | 239 | 15 | 4.0 | 38 | 95 | 96 | 3.7 | 152 | 63 | 81 | 119 | 4.0 | |
| – | 76 | 76 | 64 | 171 | 123 | 258 | 344 | 257 | 363 | 96 | 43 | 156 | 49 | 118 | 45 | 489 | 205 | 123 | 150 | 61 | 24 | 17 | 44 | 46 | 257 | 186 | 146 | 239 | 15 | 4.0 | 38 | 95 | 96 | 3.7 | 152 | 63 | 81 | 119 | 4.0 | |
| – | 135 | – | 123 | 134 | 149 | 151 | 149 | 155 | 246 | 245 | 276 | 285 | 287 | 270 | 259 | 290 | 336 | 398 | 421 | 425 | 442 | 454 | 576 | 540 | 488 | 624 | 643 | 384 | 386 | 387 | 404 | 397 | 413 | 395 | 432 | 400 | 385 | 368 | 373 | |
| – | 109 | – | 99 | 110 | 107 | 106 | 108 | 108 | 115 | 132 | 136 | 146 | 138 | 165 | 170 | 200 | 216 | 225 | 243 | 269 | 348 | 381 | 397 | 424 | 237 | 399 | 371 | 206 | 201 | 210 | 203 | 203 | 197 | 189 | 186 | 190 | 202 | 189 | 184 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3,275 | 3,358 | 3,405 | 3,472 | 3,552 | 3,437 | 356 | 341 | 3,354 | – | – | – | 3,346 | 3,309 | 3,270 | 3,238 | 3,161 | 3,118 | – | – | |
| – | 5,013 | – | 5,024 | 5,041 | 5,071 | 5,078 | 5,076 | 5,088 | 5,082 | 5,133 | 5,145 | 4,957 | 4,960 | 5,217 | 5,219 | 5,217 | 5,236 | 5,243 | 5,245 | 5,245 | 5,943 | 5,941 | 5,967 | 5,822 | 5,819 | 5,627 | 5,344 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,886 | 4,886 | 4,999 | 4,992 | |
| – | 8,309 | – | 8,056 | 7,975 | 7,857 | 7,716 | 7,569 | 7,488 | 7,488 | 7,349 | 7,226 | 6,816 | 6,670 | 6,475 | 6,235 | 6,047 | 5,907 | 5,809 | 5,649 | 5,521 | 5,413 | 5,286 | 5,238 | 5,186 | 5,092 | 5,020 | 5,004 | 4,823 | 4,877 | 4,844 | 4,836 | 4,899 | 4,854 | 4,806 | 4,876 | 4,867 | 4,818 | 4,829 | 4,807 | |
| – | 13,372 | – | 14,142 | 14,290 | 13,582 | 13,135 | 13,154 | 12,532 | 12,984 | 12,886 | 13,087 | 13,236 | 12,900 | 13,368 | 13,164 | 13,228 | 13,078 | 13,034 | 13,221 | 13,282 | 13,645 | 13,735 | 13,936 | 14,361 | 14,440 | 14,231 | 14,016 | 14,192 | 12,175 | 12,208 | 12,178 | 12,187 | 12,250 | 12,213 | 12,313 | 12,322 | 12,040 | 12,113 | 12,262 | |
| – | 853 | – | 887 | 958 | 896 | 979 | 1,671 | 1,010 | 1,012 | 1,382 | 1,391 | 1,474 | 1,120 | 1,248 | 1,237 | 1,249 | 1,296 | 1,315 | 1,421 | 1,409 | 1,703 | 1,579 | 2,365 | 2,686 | 2,661 | 1,999 | 2,319 | 2,279 | 1,480 | 1,409 | 1,315 | 1,245 | 1,264 | 1,117 | 2,052 | 1,478 | 1,013 | 1,067 | 1,108 | |
| – | 40 | – | 46 | 44 | 61 | 49 | 48 | 48 | 58 | 366 | 330 | 213 | 58 | 59 | 63 | 69 | 75 | 111 | 123 | 134 | 118 | 126 | 884 | 858 | 878 | 492 | 862 | 835 | 328 | 339 | 212 | 197 | 196 | 207 | 1,081 | 522 | 310 | 309 | 241 | |
| – | 212 | – | 187 | 200 | 188 | 201 | 197 | 206 | 221 | 249 | 275 | 297 | 242 | 284 | 213 | 273 | 322 | 348 | 357 | 361 | 475 | 450 | 462 | 490 | 418 | 398 | 375 | 276 | 277 | 260 | 222 | 227 | 154 | 133 | 187 | 167 | 107 | 113 | 192 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9,469 | 9,575 | 9,735 | 8,999 | 8,945 | 8,957 | 9,376 | 8,957 | 8,832 | 7,523 | 7,567 | 7,532 | 7,525 | 7,511 | 7,613 | 6,751 | 7,284 | 7,379 | 7,360 | 7,447 | |
| – | 3,805 | 3,805 | 2,840 | 2,797 | 3,433 | 4,724 | 4,662 | 4,436 | 4,225 | 4,148 | 3,890 | 3,711 | 3,184 | 2,895 | 2,794 | 3,138 | 3,039 | 2,978 | 2,855 | 2,740 | 3,249 | 3,280 | 3,379 | 3,207 | 3,433 | 3,315 | 3,318 | 3,239 | 3,789 | 3,736 | 3,808 | 3,897 | 3,801 | 3,617 | 3,659 | 3,659 | 3,779 | 3,800 | 3,477 | |
| – | -591 | – | -1,574 | -1,636 | -998 | -1,148 | -1,242 | -1,504 | -1,680 | -1,774 | -1,904 | -2,112 | -2,742 | -3,073 | -3,207 | -3,349 | -3,491 | -3,569 | -3,724 | -3,863 | -3,953 | -3,933 | -3,874 | -4,029 | -3,910 | -4,032 | -4,042 | -4,161 | -3,618 | -3,577 | -3,535 | -3,459 | -3,318 | -3,226 | -3,107 | -3,007 | -2,907 | -2,784 | -2,668 | |
| 641 | 695 | 695 | 695 | 695 | 749 | 729 | 750 | 755 | 757 | 756 | 750 | 740 | 743 | 759 | 761 | 778 | 816 | 817 | 821 | 822 | 842 | 966 | 966 | 905 | 977 | 909 | 972 | 912 | 974 | 973 | 964 | 968 | 950 | 926 | 895 | 883 | 880 | 877 | 794 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.