Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ADT Inc (ADT)
- 6.730
- -0.100-1.46%
Close Apr 10 16:00 ET
- 6.878
- +0.148+2.19%
Post 20:01 ET
5.52BMarket Cap10.04P/E (TTM)
6.870High6.710Low7.73MVolume6.830Open6.830Prev Close52.24MTurnover1.64%Turnover Ratio10.04P/E (Static)820.12MShares8.80052wk High1.46P/B3.17BFloat Cap6.19852wk Low0.22Dividend TTM471.35MShs Float15.101Historical High3.27%Div Yield TTM2.34%Range %2.975Historical Low6.755Avg Price1Lot Size
ADT Inc (ADT) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.00%80.82M | -16.00%80.82M | -34.12%62.81M | 19.30%45.2M | -7.35%3.74M | 558.04%96.21M | 558.04%96.21M | -60.04%95.34M | -74.13%37.88M | -97.83%4.04M |
| -Cash and cash equivalents | -16.00%80.82M | -16.00%80.82M | -34.12%62.81M | 19.30%45.2M | -7.35%3.74M | 558.04%96.21M | 558.04%96.21M | -60.04%95.34M | -74.13%37.88M | -97.83%4.04M |
| Receivables | 13.59%486.87M | 13.59%486.87M | 0.89%400.44M | 5.20%406.59M | 2.01%395.28M | 11.17%428.64M | 11.17%428.64M | 3.26%396.91M | -37.85%386.48M | -35.22%387.5M |
| -Accounts receivable | -2.19%384.91M | -2.19%384.91M | 0.89%400.44M | 5.20%406.59M | 2.01%395.28M | 6.30%393.51M | 6.30%393.51M | 3.26%396.91M | -37.85%386.48M | -35.22%387.5M |
| -Taxes receivable | 358.60%73.2M | 358.60%73.2M | ---- | ---- | ---- | --15.96M | --15.96M | ---- | ---- | ---- |
| -Other receivables | 50.06%28.76M | 50.06%28.76M | ---- | ---- | ---- | 24.73%19.16M | 24.73%19.16M | ---- | ---- | ---- |
| Inventory | 2.57%201.78M | 2.57%201.78M | -6.19%190.44M | -8.54%185.69M | -9.99%188.82M | -2.32%196.73M | -2.32%196.73M | -1.69%203.01M | -45.20%203.02M | -47.41%209.77M |
| Prepaid assets | -0.08%52.99M | -0.08%52.99M | ---- | ---- | ---- | 11.25%53.04M | 11.25%53.04M | ---- | ---- | ---- |
| Restricted cash | -74.30%27.72M | -74.30%27.72M | -1.08%108.23M | -3.41%107.25M | -23.73%87.44M | -6.48%107.85M | -6.48%107.85M | -6.87%109.41M | -2.91%111.03M | -2.20%114.66M |
| Other current assets | -13.84%57.11M | -13.84%57.11M | 16.00%226.08M | -18.84%195.53M | -36.06%182.26M | -36.37%66.29M | -36.37%66.29M | -18.16%194.9M | -20.18%240.93M | -12.02%285.04M |
| Total current assets | -5.91%945.55M | -5.91%945.55M | -1.49%987.99M | -4.59%940.26M | -14.33%857.54M | 0.02%1B | 0.02%1B | -38.68%1B | -36.62%985.54M | -38.38%1B |
| Non current assets | ||||||||||
| Net PPE | -6.01%3.03B | -6.01%3.03B | -5.70%3.08B | -3.84%3.16B | -2.48%3.19B | -0.96%3.23B | -0.96%3.23B | -0.13%3.26B | -4.70%3.28B | -4.73%3.27B |
| -Gross PPE | 1.52%7.99B | 1.52%7.99B | 3.69%7.3B | 5.25%7.29B | 6.11%7.21B | 7.38%7.87B | 7.38%7.87B | 7.62%7.04B | 3.67%6.93B | 1.28%6.8B |
| -Accumulated depreciation | -6.76%-4.96B | -6.76%-4.96B | -11.81%-4.22B | -13.42%-4.14B | -14.10%-4.02B | -14.05%-4.64B | -14.05%-4.64B | -15.36%-3.77B | -12.56%-3.65B | -7.58%-3.52B |
| Goodwill and other intangible assets | -0.56%9.7B | -0.56%9.7B | -0.51%9.75B | 0.41%9.78B | -0.39%9.71B | -0.24%9.76B | -0.24%9.76B | 0.78%9.8B | -5.88%9.74B | -8.44%9.75B |
| -Goodwill | -0.37%4.89B | -0.37%4.89B | -0.37%4.89B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | -8.24%4.9B | -12.84%4.9B |
| -Other intangible assets | -0.74%4.82B | -0.74%4.82B | -0.64%4.87B | 0.83%4.88B | -0.78%4.81B | -0.48%4.85B | -0.48%4.85B | 1.56%4.9B | -3.36%4.84B | -3.50%4.84B |
| Non current deferred assets | 9.62%1.45B | 9.62%1.45B | 10.59%1.43B | 11.30%1.39B | 12.10%1.36B | 12.63%1.32B | 12.63%1.32B | 13.55%1.29B | 6.85%1.25B | 8.07%1.21B |
| Other non current assets | -7.08%683.27M | -7.08%683.27M | 1.45%737.88M | -3.23%706.02M | 0.26%714.13M | -0.97%735.32M | -0.97%735.32M | -56.36%727.3M | -10.86%729.59M | -1.04%712.31M |
| Total non current assets | -1.15%14.87B | -1.15%14.87B | -0.59%14.99B | 0.21%15.03B | 0.20%14.97B | 0.58%15.05B | 0.58%15.05B | -4.52%15.08B | -4.94%15B | -6.14%14.94B |
| Total assets | -1.45%15.82B | -1.45%15.82B | -0.64%15.98B | -0.09%15.97B | -0.72%15.83B | 0.54%16.05B | 0.54%16.05B | -7.72%16.08B | -7.78%15.99B | -9.13%15.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.96%152.21M | -46.96%152.21M | -19.33%293.5M | -12.81%315.12M | -34.55%262.99M | -28.85%286.97M | -28.85%286.97M | -2.44%363.83M | -23.48%361.41M | -19.23%401.79M |
| -accounts payable | -30.32%106.98M | -30.32%106.98M | -26.36%166.88M | -15.75%187.13M | -48.97%132.74M | -44.61%153.54M | -44.61%153.54M | -17.76%226.61M | -40.82%222.11M | -34.58%260.14M |
| -Dividends payable | -8.03%44.99M | -8.03%44.99M | -10.15%44.97M | -8.50%45.79M | -5.77%47.08M | 51.89%48.92M | 51.89%48.92M | --50.05M | --50.04M | --49.97M |
| -Due to related parties current | -99.72%240K | -99.72%240K | -6.34%81.64M | -7.90%82.21M | -9.29%83.17M | -10.04%84.52M | -10.04%84.52M | -10.47%87.17M | -7.97%89.25M | -8.11%91.69M |
| Current accrued expenses | -26.63%291.49M | -26.63%291.49M | -1.57%390.51M | -12.38%391.07M | -14.75%355.02M | -7.60%397.3M | -7.60%397.3M | -15.39%396.74M | -25.50%446.32M | -32.21%416.46M |
| Current debt and capital lease obligation | 58.44%310.2M | 58.44%310.2M | 165.42%521.73M | 403.21%1.06B | -39.00%206.63M | -37.26%195.79M | -37.26%195.79M | -76.91%196.56M | -75.46%211.5M | -31.08%338.74M |
| -Current debt | 58.44%310.2M | 58.44%310.2M | 165.42%521.73M | 453.69%1.06B | -35.84%206.63M | -37.26%195.79M | -37.26%195.79M | -76.47%196.56M | -77.01%192.22M | -30.67%322.07M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.20%19.28M | -38.17%16.67M |
| Current deferred liabilities | -1.64%243.72M | -1.64%243.72M | -0.98%247.48M | 2.20%252.86M | 0.32%252.88M | -2.91%247.79M | -2.91%247.79M | -8.08%249.92M | -35.84%247.41M | -36.21%252.08M |
| Other current liabilities | -88.73%15.32M | -88.73%15.32M | -36.40%24.36M | -41.40%28.54M | --39.61M | 70.75%135.94M | 70.75%135.94M | -87.81%38.3M | --48.7M | ---- |
| Current liabilities | -19.85%1.01B | -19.85%1.01B | 18.65%1.48B | 56.00%2.05B | -20.72%1.12B | -14.62%1.26B | -14.62%1.26B | -45.36%1.25B | -43.28%1.32B | -29.50%1.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.76%7.38B | -1.76%7.38B | -3.20%7.28B | -10.37%6.75B | 0.61%7.61B | -0.03%7.51B | -0.03%7.51B | -14.81%7.52B | -14.74%7.53B | -19.29%7.57B |
| -Long term debt | -1.76%7.38B | -1.76%7.38B | -3.20%7.28B | -10.37%6.75B | 0.61%7.61B | -0.03%7.51B | -0.03%7.51B | -14.81%7.52B | -14.74%7.53B | -19.29%7.57B |
| Non current deferred liabilities | 3.59%3.35B | 3.59%3.35B | 2.97%3.27B | 4.67%3.26B | 7.76%3.25B | 9.95%3.23B | 9.95%3.23B | 15.12%3.17B | 20.26%3.11B | 16.36%3.01B |
| Other non current liabilities | 25.79%282.26M | 25.79%282.26M | 22.48%281.99M | 17.94%235.55M | 1.15%219.97M | 2.43%224.38M | 2.43%224.38M | 6.59%230.23M | -26.77%199.71M | -18.24%217.46M |
| Total non current liabilities | 0.37%11.03B | 0.37%11.03B | -0.89%10.84B | -5.54%10.26B | 2.74%11.1B | 2.72%10.99B | 2.72%10.99B | -8.15%10.94B | -7.14%10.86B | -11.72%10.8B |
| Total liabilities | -1.72%12.04B | -1.72%12.04B | 1.11%12.32B | 1.11%12.31B | 0.04%12.21B | 0.61%12.25B | 0.61%12.25B | -14.13%12.19B | -13.12%12.18B | -14.21%12.21B |
| Shareholders'equity | ||||||||||
| Share capital | -8.01%8.2M | -8.01%8.2M | -10.12%8.2M | -8.68%8.33M | -7.40%8.43M | -3.34%8.91M | -3.34%8.91M | -1.03%9.12M | -1.01%9.12M | -1.22%9.1M |
| -common stock | -8.01%8.2M | -8.01%8.2M | -10.12%8.2M | -8.68%8.33M | -7.40%8.43M | -3.34%8.91M | -3.34%8.91M | -1.03%9.12M | -1.01%9.12M | -1.22%9.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.38%-2.91B | 12.38%-2.91B | 13.05%-3.01B | 12.12%-3.11B | 9.82%-3.23B | 8.28%-3.32B | 8.28%-3.32B | 16.88%-3.46B | 12.54%-3.54B | 11.30%-3.58B |
| Paid-in capital | -6.15%6.68B | -6.15%6.68B | -9.41%6.67B | -7.93%6.76B | -6.53%6.84B | -4.00%7.12B | -4.00%7.12B | -0.66%7.36B | -0.58%7.35B | -0.85%7.32B |
| Gains losses not affecting retained earnings | 77.89%-1.56M | 77.89%-1.56M | 27.56%-8.33M | 46.24%-6.95M | 60.62%-5.69M | 56.47%-7.04M | 56.47%-7.04M | 31.40%-11.5M | 67.28%-12.93M | 66.46%-14.45M |
| Total stockholders'equity | -0.58%3.78B | -0.58%3.78B | -6.12%3.66B | -3.91%3.66B | -3.17%3.62B | 0.32%3.8B | 0.32%3.8B | 20.34%3.9B | 14.77%3.81B | 12.71%3.74B |
| Total equity | -0.58%3.78B | -0.58%3.78B | -6.12%3.66B | -3.91%3.66B | -3.17%3.62B | 0.32%3.8B | 0.32%3.8B | 20.34%3.9B | 14.77%3.81B | 12.71%3.74B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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