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Friday 6 November 2026 Export ADT’s income statement to Excel — free account

ADT Inc.

ADT Industrials Security & Protection Services

ADT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 4.70% from fiscal 2024.

Revenue
+3.93%
EPS
+14.4%
Free cash flow
−2.72%
Total debt
−0.32%

Quarter to September 2026, against a year earlier

9.89 0.01 −0.10%
Market cap
$7.2B
P/E
12.4×
Fwd P/E
12.5×
Dividend yield
2.22%
F-score
8/9
Altman Z
0.67
Beneish M
−2.85
Dividend safety
68/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

ADT Inc. (ADT) Current ratio

Alert me on Current ratio

ADT Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.5×, down 0.5× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.5× (fiscal 2016) to 0.9× (fiscal 2025) — the current reading is the highest in ten years. That is below the Security & Protection Services industry median of 1.9× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 17.39%
FY2024 0.8× 17.15%
FY2023 0.7× 4.90%
FY2022 0.6× 11.05%
FY2021 0.6× (21.93%)
FY2020 0.7× 33.62%
FY2019 0.6× (33.78%)
FY2018 0.8× 65.81%
FY2017 0.5× 11.68%
FY2016 0.5× (44.72%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.5× (32.35%)
Jun 2026 0.7× (18.19%)
Mar 2026 0.8× (9.66%)
Dec 2025 0.9× 39.60%
34 more quarters

Against its own ten years

Low 0.5× High 0.9×
Ten-year median 0.7×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
NSSC NAPCO Security Technologies, Inc. compare 7.2×
MSA MSA Safety Incorporporated compare 2.7×
CXW CoreCivic, Inc. compare 2.4×
BRC Brady Corporation compare 1.9×
ALLE Allegion PLC compare 1.9×
GEO Geo Group Inc (The) compare 1.7×
BCO Brink's Company (The) compare 1.5×
EVLV Evolv Technologies Holdings, Inc. compare 1.2×
ADT ADT Inc. 0.5×
Security & Protection Services industry median 1.9×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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