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ADT Inc.
ADT - CIK 0001703056
Market cap$5.16 B
Rank#1363
SEC filings1,008
The table below shows ADT Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.33M | $62.81M | $45.20M | $3.74M | $95.34M | $37.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $368.07M | $400.44M | $406.59M | $395.28M | $396.91M | $386.48M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.