ADT Inc. (ADT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$15.74B
Stockholders' Equity
$3.48B
Cash & Equivalents
$3.9M
Long-Term Debt
$7.78B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, ADT Inc. reported revenue of $1.31B, net income of $153.8M, and total assets of $15.74B. Every figure below is taken directly from ADT Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$5.31B$2.34B-$632.2M
FY2016FY2019FY2022FY2025
Revenue$5.13BNet income$596.0M
FY2016 revenue
$2.95B
FY2025 revenue
$5.13B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$5.13B$596.0M
FY2024$4.90B$501.1M
FY2023$4.65B$463.0M
FY2022$4.38B$132.7M
FY2021$4.20B-$340.8M
FY2020$5.31B-$632.2M
FY2019$5.13B-$424.1M
FY2018$4.58B-$609.2M
FY2017$4.32B$342.6M
FY2016$2.95B-$536.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KOct 29, 2026on EDGAR ↗
8-KAug 31, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
10-QApr 30, 2026on EDGAR ↗
8-KApr 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$15.74Bsource ↗
Stockholders’ Equity$3.48Bsource ↗
Cash & Equivalents$3.9Msource ↗
Long-Term Debt$7.78Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.31Bsource ↗
Net Income$153.8Msource ↗
Operating Income$315.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding—source ↗
Cash from Operations$666.4Msource ↗
Cash from Financing-$528.9Msource ↗
Cash from Investing-$261.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
5
Sells
0
Net shares
+69.9K

Restatement history

Point-in-time

23 of 271 annual fact-keys were materially restated between filings: what ADT Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ADT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ADT

MCP tool: get_sec_fundamentals ticker=ADT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ADT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ADT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ADT/history

MCP tool: get_fundamentals_history ticker=ADT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ADT

MCP tool: get_financial_health ticker=ADT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.