ADT Inc. (ADT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ADT Inc. (ADT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.11 BLiabilities$12.26 BCurrent assets$764.36 MNon-current liabilities$11.15 BAssets$15.74 BNon-current assets$14.97 BEquity$3.48 BGross equity(calculated)$6.15 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $73,556 and $63,841, respectivelyInventories, netPrepaid expenses and other current assetsRestricted cash and restricted cash equivalentsCash and cash equivalentsGoodwillIntangible assets, netSubscriber system assets, netDeferred subscriber acquisition costs, netOther assetsProperty and equipment, netAccrued expenses and other current liabilitiesDeferred revenueCurrent maturities of long-term debtAccounts payableLong-term debtDeferred subscriber acquisition revenueDeferred tax liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock - Common StockCommon stock - Class B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$430.70 MCurrent liabilitiesCurrent liabilities$1.11 BDeferred revenueDeferred revenue$245.14 MAccounts receivable, net of allowance for credit losses of $73,556 and $63,841, respectivelyAccounts receivable, net$373.04 MLiabilitiesLiabilities$12.26 BCurrent maturities of long-term debtCurrent maturities of long-term debt$240.52 MInventories, netInventories, net$183.66 MCurrent assetsCurrent assets$764.36 MAccounts payableAccounts payable$191.62 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$179.63 MNon-current liabilitiesNon-current liabilities$11.15 BAssetsAssets$15.74 BRestricted cash and restricted cash equivalentsRestricted cash and restricted cash equivalents$24.16 MCash and cash equivalentsCash and cash equivalents$3.88 MLong-term debtLong-term debt$7.45 BNon-current assetsNon-current assets$14.97 BGoodwillGoodwill$4.99 BDeferred subscriber acquisition revenueDeferred subscriber acquisition revenue$2.06 BDeferred tax liabilitiesDeferred tax liabilities$1.30 BEquityEquity$3.48 BIntangible assets, netIntangible assets, net$4.81 BOther liabilitiesOther liabilities$346.52 MGross equity (calculated)Gross equity(calculated)$6.15 BSubscriber system assets, netSubscriber system assets, net$2.70 BAdditional paid-in capitalAdditional paid-in capital$6.10 BDeferred subscriber acquisition costs, netDeferred subscriber acquisition costs, net$1.51 BOther assetsOther assets$688.19 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$33.08 MCommon stock - Common StockCommon stock - Common Stock$6.79 MProperty and equipment, netProperty and equipment, net$283.65 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$547.00 KAccumulated deficitAccumulated deficit−$2.67 B
Chart details

ADT Inc. (ADT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
15,739,056,000 US dollars
Current assets
764,360,000 US dollars
Non-current assets
14,974,696,000 US dollars
Liabilities
12,261,616,000 US dollars
Current liabilities
1,107,990,000 US dollars
Non-current liabilities
11,153,626,000 US dollars
Equity
3,477,440,000 US dollars
Accounts receivable, net of allowance for credit losses of $73,556 and $63,841, respectively
373,035,000 US dollars
Inventories, net
183,658,000 US dollars
Prepaid expenses and other current assets
179,630,000 US dollars
Restricted cash and restricted cash equivalents
24,162,000 US dollars
Cash and cash equivalents
3,875,000 US dollars
Goodwill
4,991,601,000 US dollars
Intangible assets, net
4,806,674,000 US dollars
Subscriber system assets, net
2,695,659,000 US dollars
Deferred subscriber acquisition costs, net
1,508,923,000 US dollars
Other assets
688,186,000 US dollars
Property and equipment, net
283,653,000 US dollars
Accrued expenses and other current liabilities
430,698,000 US dollars
Deferred revenue
245,144,000 US dollars
Current maturities of long-term debt
240,524,000 US dollars
Accounts payable
191,624,000 US dollars
Long-term debt
7,447,063,000 US dollars
Deferred subscriber acquisition revenue
2,061,789,000 US dollars
Deferred tax liabilities
1,298,254,000 US dollars
Other liabilities
346,520,000 US dollars
Additional paid-in capital
6,104,965,000 US dollars
Accumulated other comprehensive income (loss)
33,084,000 US dollars
Common stock - Common Stock
6,789,000 US dollars
Common stock - Class B Common Stock
547,000 US dollars
Preferred stock—authorized 1,000,000 shares of $0.01 par value; zero issued and outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 2,667,945,000 US dollars
Gross equity (calculated)
6,145,385,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ADT Inc. (ADT) FY2026 Q2 Balance Sheet Sankey chart
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