Financial Statements — ADT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.12 | 0.06 | 0.05 | 0.00 | 0.10 | 0.04 | 0.00 | 0.24 | 0.15 | 0.19 | 0.05 | 0.04 | 0.02 | 0.06 | 0.15 | 0.12 |
| Accounts Receivable | 0.37 | 0.37 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.62 | 0.60 | 0.54 | 0.53 | 0.45 | 0.36 | 0.36 | 0.33 |
| Total Current Assets | 0.76 | 0.90 | 0.99 | 0.94 | 0.86 | 1.00 | 0.99 | 1.00 | 1.64 | 1.55 | 1.62 | 1.36 | 1.18 | 1.07 | 0.87 | 0.95 | 0.87 |
| Property, Plant & Equipment | 0.28 | 0.27 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.28 | 0.34 | 0.36 | 0.38 | 0.37 | 0.36 | 0.33 | 0.33 | 0.33 |
| Goodwill | 4.99 | 5.00 | 4.89 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 5.34 | 5.53 | 5.77 | 5.97 | 5.94 | 5.24 | 5.24 | 5.24 |
| Intangible Assets | 3.47 | 3.50 | 3.53 | 3.54 | 3.47 | 3.57 | 3.50 | 3.51 | 3.49 | 3.67 | 3.69 | 3.85 | 3.90 | 3.95 | 4.19 | 4.32 | 4.48 |
| Total Non-current Assets* | 14.97 | 15.01 | 14.99 | 15.03 | 14.97 | 15.08 | 15.00 | 14.94 | 15.80 | 15.78 | 15.82 | 16.15 | 16.13 | 15.95 | 15.15 | 15.13 | 15.14 |
| Total Assets | 15.74 | 15.91 | 15.98 | 15.97 | 15.83 | 16.08 | 15.99 | 15.94 | 17.43 | 17.33 | 17.45 | 17.52 | 17.32 | 17.01 | 16.02 | 16.08 | 16.01 |
| Accounts Payable | 0.19 | 0.11 | 0.17 | 0.19 | 0.13 | 0.23 | 0.22 | 0.26 | 0.28 | 0.38 | 0.40 | 0.49 | 0.46 | 0.45 | 0.36 | 0.36 | 0.35 |
| Total Current Liabilities | 1.11 | 1.07 | 1.48 | 2.05 | 1.12 | 1.25 | 1.32 | 1.41 | 2.28 | 2.32 | 2.00 | 2.69 | 2.36 | 1.58 | 1.41 | 1.42 | 1.31 |
| Long-term Debt | 7.78 | 7.78 | 7.91 | 7.91 | 7.92 | 7.81 | 7.81 | 7.98 | 9.77 | 9.76 | 9.95 | 9.92 | 9.97 | 10.00 | 9.51 | 9.47 | 9.45 |
| Total Non-current Liabilities* | 11.15 | 11.05 | 10.84 | 10.26 | 11.10 | 10.94 | 10.86 | 10.80 | 11.91 | 11.70 | 12.20 | 11.66 | 11.57 | 12.16 | 11.87 | 11.80 | 11.72 |
| Total Liabilities | 12.26 | 12.11 | 12.32 | 12.31 | 12.21 | 12.19 | 12.18 | 12.21 | 14.19 | 14.02 | 14.20 | 14.35 | 13.94 | 13.73 | 13.28 | 13.22 | 13.03 |
| Retained Earnings | (2.67) | (2.78) | (3.01) | (3.11) | (3.23) | (3.46) | (3.54) | (3.58) | (4.16) | (4.04) | (4.10) | (4.07) | (3.87) | (3.93) | (3.86) | (3.72) | (3.57) |
| Total Stockholder Equity* | 3.48 | 3.80 | 3.66 | 3.66 | 3.62 | 3.90 | 3.81 | 3.74 | 3.24 | 3.32 | 3.25 | 3.17 | 3.38 | 3.28 | 2.74 | 2.85 | 2.98 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.31 | 1.28 | 1.28 | 1.30 | 1.29 | 1.27 | 1.24 | 1.24 | 1.20 | 1.21 | 0.54 | 1.24 | 1.59 | 1.61 | 1.65 | 1.60 | 1.60 | 1.54 | 1.38 | 1.32 |
| Selling, General & Admin | 0.39 | 0.36 | 0.36 | 0.38 | 0.36 | 0.37 | 0.33 | 0.36 | 0.39 | 0.40 | 0.24 | 0.40 | 0.44 | 0.46 | 0.48 | 0.48 | 0.49 | 0.48 | 0.45 | 0.45 |
| Operating Income | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.32 | 0.40 | 0.33 | 0.28 | 0.20 | 0.23 | 0.17 | 0.12 | (0.01) | 0.21 | 0.02 | 0.21 | 0.08 | 0.01 | 0.02 |
| Pretax Income | 0.22 | 0.23 | 0.21 | 0.20 | 0.23 | 0.19 | 0.32 | 0.18 | 0.19 | 0.12 | 0.05 | 0.02 | 0.04 | (0.18) | 0.15 | (0.17) | 0.13 | 0.07 | (0.10) | (0.15) |
| Tax Provision | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.08 | 0.04 | (0.06) | (0.06) | 0.00 | (0.01) | 0.04 | 0.02 | (0.04) | (0.04) |
| Net Income | 0.15 | 0.17 | 0.15 | 0.15 | 0.17 | 0.14 | 0.19 | 0.13 | 0.09 | 0.09 | 0.58 | (0.09) | 0.09 | (0.12) | 0.15 | (0.16) | 0.09 | 0.05 | (0.06) | (0.11) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.67 | 0.64 | 0.37 | 0.48 | 0.56 | 0.47 | 0.46 | 0.50 | 0.56 | 0.36 | 0.41 | 0.45 | 0.49 | 0.31 | 0.57 | 0.50 | 0.51 | 0.31 | 0.49 | 0.37 |
| Capital Expenditures | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Free Cash Flow* | 0.62 | 0.59 | 0.32 | 0.44 | 0.53 | 0.42 | 0.43 | 0.46 | 0.52 | 0.32 | 0.37 | 0.41 | 0.46 | 0.25 | 0.53 | 0.45 | 0.47 | 0.27 | 0.45 | 0.33 |
| Investing Cash Flow | (0.26) | (0.41) | (0.20) | (0.30) | (0.36) | (0.26) | (0.26) | (0.40) | (0.33) | (0.30) | 1.23 | (0.33) | (0.32) | (0.34) | (0.32) | (0.40) | (0.40) | (0.41) | (0.53) | (0.39) |
| Financing Cash Flow | (0.53) | (0.19) | (0.24) | (0.16) | (0.14) | (0.32) | (0.20) | (0.04) | (0.20) | (0.07) | (1.87) | (0.02) | (0.22) | (0.04) | 0.07 | (0.09) | (0.08) | 0.09 | -0.00 | (0.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 |
|---|
| Dividends Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.74 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
