ADT Inc. (ADT) Current Ratio
- Current ratio · latest quarter: Value 0.69×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.69× | Current assets / current liabilities. $764.36M ÷ $1.11B ≈ 0.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 764.36M USD | Assets, Current |
| Current obligations | 1.11B USD | Liabilities, Current |
| Cash and equivalents | 3.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 373.04M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 191.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 240.52M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $764.36M | $1.11B | $3.88M | (m) | $373.04M | (m) | $191.62M | $240.52M | 0.69× |
| 2026-03-31 | $899.38M | $1.07B | $119.33M | (m) | $368.07M | (m) | $113.18M | $309.14M | 0.84× |
| 2025-12-31 | $945.55M | $1.01B | $80.82M | (m) | $384.91M | (m) | $106.98M | $310.20M | 0.93× |
| 2025-09-30 | $987.99M | $1.48B | $62.81M | (m) | $400.44M | (m) | $166.88M | $521.73M | 0.67× |
| 2025-06-30 | $940.26M | $2.05B | $45.20M | (m) | $406.59M | (m) | $187.13M | $1.06B | 0.46× |
| 2025-03-31 | $857.54M | $1.12B | $3.74M | (m) | $395.28M | (m) | $132.74M | $206.63M | 0.77× |
| 2024-12-31 | $1.00B | $1.26B | $96.21M | (m) | $393.51M | (m) | $153.54M | $195.79M | 0.80× |
| 2024-09-30 | $1.00B | $1.25B | $95.34M | (m) | $396.91M | (m) | $226.61M | $196.56M | 0.81× |
| 2024-06-30 | $985.54M | $1.32B | $37.88M | (m) | $386.48M | (m) | $222.11M | $192.22M | 0.75× |
| 2024-03-31 | $1.00B | $1.41B | $4.04M | (m) | $387.50M | (m) | $260.14M | $322.07M | 0.71× |
| 2023-12-31 | $1.00B | $1.48B | $14.62M | (m) | $370.20M | (m) | $277.20M | $312.06M | 0.68× |
| 2023-09-30 | $1.64B | $2.28B | $238.58M | (m) | $384.39M | (m) | $275.56M | $835.29M | 0.72× |
| 2023-06-30 | $1.55B | $2.32B | $146.44M | (m) | $621.87M | (m) | $375.31M | $836.08M | 0.67× |
| 2023-03-31 | $1.62B | $2.00B | $186.32M | (m) | $598.16M | (m) | $397.67M | $464.57M | 0.81× |
| 2022-12-31 | $1.72B | $2.66B | $257.22M | (m) | $334.56M | (m) | $417.86M | $857.62M | 0.65× |
| 2022-09-30 | $1.36B | $2.69B | $45.73M | (m) | $539.57M | (m) | $489.95M | $857.75M | 0.51× |
| 2022-06-30 | $1.18B | $2.36B | $43.61M | (m) | $528.11M | (m) | $462.26M | $844.20M | 0.50× |
| 2022-03-31 | $1.07B | $1.58B | $17.40M | (m) | $453.82M | (m) | $449.54M | $126.36M | 0.68× |
| 2021-12-31 | $992.53M | $1.70B | $24.45M | (m) | $442.16M | (m) | $474.98M | $117.59M | 0.58× |
| 2021-09-30 | $871.66M | $1.41B | $61.21M | (m) | $363.06M | (m) | $361.02M | $101.36M | 0.62× |
| 2021-06-30 | $948.65M | $1.42B | $150.44M | (m) | $356.74M | (m) | $357.05M | $90.78M | 0.67× |
| 2021-03-31 | $867.82M | $1.31B | $122.55M | (m) | $331.70M | (m) | $348.44M | $80.17M | 0.66× |
| 2020-12-31 | $967.39M | $1.30B | $205.00M | (m) | $336.03M | (m) | $321.60M | $44.76M | 0.75× |
| 2020-09-30 | $1.18B | $1.25B | $489.43M | (m) | $289.68M | (m) | $273.10M | $69.03M | 0.94× |
| 2020-06-30 | $651.11M | $1.24B | $45.47M | (m) | $258.90M | (m) | $213.15M | $63.03M | 0.53× |
| 2020-03-31 | $718.96M | $1.25B | $118.14M | (m) | $270.45M | (m) | $284.12M | $58.80M | 0.58× |
| 2019-12-31 | $625.48M | $1.12B | $48.74M | (m) | $287.24M | (m) | $241.95M | $58.05M | 0.56× |
| 2019-09-30 | $1.32B | $1.47B | $155.77M | (m) | $284.86M | (m) | $296.99M | $212.88M | 0.89× |
| 2019-06-30 | $582.48M | $1.39B | $43.05M | (m) | $275.55M | (m) | $275.08M | $329.88M | 0.42× |
| 2019-03-31 | $606.54M | $1.38B | $95.68M | (m) | $245.36M | (m) | $249.42M | $366.48M | 0.44× |
| 2018-12-31 | $854.02M | $1.01B | $363.18M | (m) | $245.71M | (m) | $221.34M | $58.18M | 0.84× |
| 2018-09-30 | $626.72M | $1.01B | $256.92M | (m) | $154.63M | (m) | $206.13M | (m) | 0.62× |
| 2018-06-30 | $1.45B | $1.67B | $344.29M | (m) | $148.88M | (m) | $196.92M | (m) | 0.87× |
| 2018-03-31 | $621.63M | $979.21M | $258.19M | (m) | $151.35M | (m) | $200.85M | (m) | 0.63× |
| 2017-12-31 | $455.89M | $896.25M | $122.90M | (m) | $148.82M | (m) | $187.69M | $48.06M | 0.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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