ADT Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$15.91B
↑+0.5% +$83Mvs FY2025
Total Liabilities
$12.11B
↓-0.8% -$100Mvs FY2025
Equity
$3.80B
↑+5.0% +$183Mvs FY2025
Cash
$119M
↑+3087.2% +$116Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $15.91B | $15.83B |
| Current Assets | $899M | $858M |
| Cash | $119M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $368M | $395M |
| Inventory | $0 | $0 |
| Other Current | $412M | $459M |
| Non-Current Assets | $15.01B | $14.97B |
| PPE | $273M | $242M |
| Goodwill | $5.00B | $4.90B |
| Intangibles | $4.83B | $4.81B |
| Investments | $0 | $0 |
| Other Non-Current | $4.91B | $5.02B |
| Total Liab+Eq | $15.91B | $15.83B |
| Current Liab. | $1.07B | $1.12B |
| Accounts Payable | $113M | $133M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $247M | $253M |
| Other CL | $706M | $732M |
| Non-Current Liab. | $11.05B | $11.10B |
| Long-Term Debt | $7.78B | $7.92B |
| Other LT Liab. | $3.27B | $3.18B |
| Equity | $3.80B | $3.62B |
| Retained Earnings | $2.78B | $3.23B |
| Other Equity | $1.02B | $392M |
QuarterCharts · SEC EDGAR data · ADT · Comparing FY2026 vs FY2025