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ADT

ADT Inc.

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Data passport

CIK
0001703056
Exchange
NYSE
Business activity
Services-Detective, Guard & Armored Car Services · SIC 7381
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 4,652,824,000.0000 USD; December 2024: 4,898,446,000.0000 USD; December 2025: 5,128,607,000.0000 USD5.1B USD0 USD0December 2023December 2024December 2025
ADT · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20234,652,824,000.0000Mar 2, 2026
December 20244,898,446,000.0000Mar 2, 2026
December 20255,128,607,000.0000Mar 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20255,128,607,000.0000595,951,000.00001,884,163,000.000015,818,511,000.000012,039,901,000.0000Mar 2, 2026
December 20244,898,446,000.0000501,053,000.00001,884,899,000.000016,050,957,000.000012,250,156,000.0000Mar 2, 2026
December 20234,652,824,000.0000463,009,000.00001,657,726,000.0000——Mar 2, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

70/100
Profitability73
Growth55
Balance sheet24
Cash generation100
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$5.13BJan 1, 2025 – Dec 31, 2025Mar 2, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$4.9BJan 1, 2024 – Dec 31, 2024Mar 2, 202610-K
Net incomeNetIncomeLoss$595.95MJan 1, 2025 – Dec 31, 2025Mar 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.88BJan 1, 2025 – Dec 31, 2025Mar 2, 202610-K
Total assetsAssets$15.82BDec 31, 2025Mar 2, 202610-K
Total liabilitiesLiabilities$12.04BDec 31, 2025Mar 2, 202610-K

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