Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
264.17
+9.19 (3.60%)
At close: Jul 28, 2026, 4:00 PM EDT
266.98
+2.81 (1.06%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Automatic Data Processing Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,228 | 2,425 | 2,478 | 3,348 | 2,681 | 2,216 | 2,105 | 2,913 | 3,292 | 1,641 | 1,441 | 2,084 | 1,828 | 1,345 | 1,208 | 1,436 | 1,634 | 1,745 | 1,602 | 2,575 |
Short-Term Investments | - | 45.7 | 5,466 | 4,499 | - | - | 5,242 | 384 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 3,228 | 2,470 | 7,944 | 7,847 | 2,681 | 2,216 | 7,347 | 3,297 | 3,292 | 1,641 | 1,441 | 2,084 | 1,828 | 1,345 | 1,208 | 1,436 | 1,634 | 1,745 | 1,602 | 2,575 |
Cash Growth (YoY) | 20.44% | 11.46% | 8.13% | 137.96% | -18.57% | 35.04% | 409.72% | 58.26% | 80.03% | 22.03% | 19.35% | 45.06% | 11.88% | -22.92% | -24.62% | -44.23% | -13.60% | 8.91% | -0.68% | 34.93% |
Accounts Receivable | 3,569 | 3,409 | 3,464 | 3,579 | 3,548 | 3,504 | 3,317 | 3,428 | 3,461 | 3,372 | 3,095 | 3,010 | 3,072 | 3,162 | 2,939 | 3,171 | 3,251 | 2,736 | 2,770 | 2,727 |
Other Current Assets | 47,437 | 68,593 | 32,795 | 31,827 | 40,308 | 48,535 | 29,247 | 38,817 | 48,887 | 43,530 | 35,944 | 37,078 | 46,618 | 41,636 | 33,822 | 50,198 | 59,019 | 46,626 | 47,676 | 35,439 |
Total Current Assets | 54,234 | 74,472 | 44,203 | 43,252 | 46,537 | 54,254 | 39,911 | 45,543 | 55,640 | 48,543 | 40,480 | 42,171 | 51,518 | 46,144 | 37,969 | 54,805 | 63,904 | 51,107 | 52,048 | 40,742 |
Net Property, Plant & Equipment | 1,024 | 1,028 | 1,039 | 1,030 | 1,006 | 1,025 | 1,055 | 1,056 | 1,031 | 1,043 | 1,041 | 1,084 | 997.8 | 1,055 | 1,062 | 1,104 | 1,080 | 1,117 | 1,111 | 1,147 |
Other Intangible Assets | 1,641 | 1,623 | 1,598 | 1,603 | 1,604 | 1,739 | 1,330 | 1,336 | 1,295 | 1,315 | 1,332 | 1,344 | 1,360 | 1,366 | 1,369 | 1,333 | 1,327 | 1,223 | 1,212 | 1,210 |
Goodwill | 3,289 | 3,294 | 3,275 | 3,274 | 3,300 | 3,184 | 2,369 | 2,354 | 2,355 | 2,370 | 2,353 | 2,339 | 2,336 | 2,315 | 2,273 | 2,301 | 2,324 | 2,331 | 2,326 | 2,338 |
Long-Term Investments | - | - | - | - | - | - | 940.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4,297 | 4,222 | 4,206 | 4,211 | 4,001 | 3,894 | 3,905 | 4,074 | 3,860 | 3,798 | 4,116 | 4,034 | 3,610 | 3,573 | 3,690 | 3,525 | 3,417 | 3,324 | 3,291 | 3,336 |
Total Assets | 64,484 | 84,639 | 54,321 | 53,369 | 56,449 | 64,097 | 49,511 | 54,363 | 64,182 | 57,069 | 49,324 | 50,971 | 59,882 | 54,453 | 46,365 | 63,068 | 72,068 | 59,103 | 59,987 | 48,773 |
Accounts Payable | 136.1 | 143.1 | 129 | 169.1 | 146.3 | 186.4 | 145.2 | 100.6 | 84.6 | 76.8 | 67.4 | 96.8 | 74.8 | 85.3 | 82.7 | 110.2 | 81.7 | 103.5 | 77.8 | 141.1 |
Accrued Expenses | 3,791 | 3,199 | 3,509 | 4,066 | 3,709 | 3,771 | 3,527 | 4,309 | 4,437 | 3,238 | 2,846 | 3,284 | 2,943 | 2,964 | 2,666 | 2,970 | 2,866 | 2,527 | 2,349 | 2,874 |
Short-Term Debt | - | 45.8 | 5,455 | 4,808 | 1,001 | 1,001 | 6,055 | 385.4 | - | 21.6 | 343.8 | 105.4 | - | - | 167.6 | 136.4 | - | - | 45.8 | 23.5 |
Unearned Revenue | 269.1 | 261.7 | 258.1 | 262.8 | 241.3 | 236.7 | 188.6 | 199.8 | 189.1 | 188.3 | 182.8 | 188.6 | 187.1 | 176.8 | 172.3 | 188.2 | 197.5 | 189.4 | 191.6 | 203.9 |
Other Current Liabilities | 47,824 | 68,492 | 32,581 | 31,973 | 40,748 | 49,108 | 29,457 | 40,085 | 50,192 | 44,573 | 37,789 | 39,093 | 48,331 | 43,588 | 36,077 | 51,754 | 59,961 | 46,264 | 47,006 | 34,853 |
Total Current Liabilities | 52,020 | 72,142 | 41,932 | 41,278 | 45,845 | 54,303 | 39,372 | 45,080 | 54,902 | 48,098 | 41,229 | 42,768 | 51,536 | 46,814 | 39,166 | 55,159 | 63,107 | 49,084 | 49,670 | 38,095 |
Long-Term Debt | 3,977 | 3,976 | 3,976 | 3,975 | 2,983 | 2,982 | 2,981 | 2,991 | 2,991 | 2,990 | 2,990 | 2,989 | 2,989 | 2,988 | 2,988 | 2,987 | 2,987 | 2,986 | 2,986 | 2,985 |
Long-Term Leases | 318.2 | 347.6 | 341.7 | 321.2 | 283.2 | 300.3 | 316.1 | 328.6 | 309.1 | 326.8 | 334.3 | 349.9 | 332.1 | 334.1 | 348.5 | 370.9 | 344.9 | 363.5 | 345.7 | 343.2 |
Other Long-Term Liabilities | 1,819 | 1,781 | 1,698 | 1,607 | 1,482 | 1,433 | 1,493 | 1,415 | 1,353 | 1,335 | 1,298 | 1,355 | 1,331 | 1,330 | 1,286 | 1,326 | 1,437 | 1,619 | 1,635 | 1,679 |
Total Long-Term Liabilities | 6,114 | 6,105 | 6,015 | 5,903 | 4,748 | 4,716 | 4,790 | 4,735 | 4,653 | 4,652 | 4,622 | 4,694 | 4,652 | 4,653 | 4,622 | 4,684 | 4,769 | 4,969 | 4,967 | 5,008 |
Total Liabilities | 58,134 | 78,246 | 47,947 | 47,181 | 50,593 | 59,019 | 44,163 | 49,815 | 59,555 | 52,750 | 45,851 | 47,462 | 56,188 | 51,466 | 43,788 | 59,843 | 67,875 | 54,053 | 54,637 | 43,102 |
Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
Treasury Stock | -22,542 | -21,961 | -21,450 | -21,021 | -20,700 | -20,412 | -20,145 | -19,737 | -19,305 | -19,019 | -18,767 | -18,469 | -18,162 | -17,914 | -17,695 | -17,335 | -16,850 | -16,362 | -15,924 | -15,387 |
Additional Paid-in Capital | 3,013 | 2,937 | 2,868 | 2,788 | 2,721 | 2,620 | 2,529 | 2,407 | 2,354 | 2,263 | 2,189 | 2,102 | 2,062 | 1,954 | 1,893 | 1,794 | 1,737 | 1,665 | 1,579 | 1,531 |
Accumulated Other Comprehensive Income | -853.1 | -639.7 | -730.7 | -883.4 | -1,186 | -1,529 | -1,100 | -1,808 | -1,852 | -1,745 | -2,468 | -2,306 | -2,128 | -2,451 | -2,724 | -1,994 | -1,262 | -328.4 | -122.9 | 10.6 |
Retained Earnings | 26,668 | 25,993 | 25,622 | 25,241 | 24,957 | 24,336 | 24,001 | 23,622 | 23,366 | 22,757 | 22,455 | 22,118 | 21,858 | 21,333 | 21,039 | 20,696 | 20,505 | 20,012 | 19,755 | 19,451 |
Total Common Shareholders' Equity | 6,350 | 6,393 | 6,374 | 6,188 | 5,855 | 5,078 | 5,349 | 4,548 | 4,627 | 4,320 | 3,473 | 3,509 | 3,694 | 2,987 | 2,577 | 3,225 | 4,193 | 5,050 | 5,351 | 5,670 |
Shareholders' Equity | 6,350 | 6,393 | 6,374 | 6,188 | 5,855 | 5,078 | 5,349 | 4,548 | 4,627 | 4,320 | 3,473 | 3,509 | 3,694 | 2,987 | 2,577 | 3,225 | 4,193 | 5,050 | 5,351 | 5,670 |
Total Liabilities & Equity | 64,484 | 84,639 | 54,321 | 53,369 | 56,449 | 64,097 | 49,511 | 54,363 | 64,182 | 57,069 | 49,324 | 50,971 | 59,882 | 54,453 | 46,365 | 63,068 | 72,068 | 59,103 | 59,987 | 48,773 |
Total Debt | 4,296 | 4,370 | 9,773 | 9,104 | 4,266 | 4,283 | 9,352 | 3,705 | 3,300 | 3,339 | 3,668 | 3,444 | 3,321 | 3,322 | 3,504 | 3,494 | 3,332 | 3,350 | 3,377 | 3,352 |
Net Cash (Debt) | -1,067 | -1,899 | -1,829 | -1,257 | -1,586 | -2,066 | -2,005 | -407.9 | -8.1 | -1,697 | -2,227 | -1,361 | -1,492 | -1,977 | -2,296 | -2,058 | -1,697 | -1,605 | -1,775 | -776.5 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -2.65 | -4.69 | -4.50 | -3.08 | -3.88 | -5.05 | -4.90 | -0.99 | -0.02 | -4.12 | -5.38 | -3.29 | -3.59 | -4.75 | -5.51 | -4.92 | -4.04 | -3.80 | -4.19 | -1.82 |
Book Value | 6,350 | 6,393 | 6,374 | 6,188 | 5,855 | 5,078 | 5,349 | 4,548 | 4,627 | 4,320 | 3,473 | 3,509 | 3,694 | 2,987 | 2,577 | 3,225 | 4,193 | 5,050 | 5,351 | 5,670 |
Book Value Per Share | 15.78 | 15.80 | 15.68 | 15.18 | 14.33 | 12.42 | 13.06 | 11.08 | 11.23 | 10.49 | 8.40 | 8.47 | 8.89 | 7.18 | 6.18 | 7.71 | 9.98 | 11.97 | 12.63 | 13.31 |
Tangible Book Value | 1,420 | 1,476 | 1,501 | 1,312 | 950.8 | 155.1 | 1,649 | 858 | 976 | 634.7 | -211.5 | -173.9 | -2.2 | -693.9 | -1,066 | -408.3 | 541.5 | 1,496 | 1,813 | 2,122 |
Tangible Book Value Per Share | 3.53 | 3.65 | 3.69 | 3.22 | 2.33 | 0.38 | 4.03 | 2.09 | 2.37 | 1.54 | -0.51 | -0.42 | -0.01 | -1.67 | -2.56 | -0.98 | 1.29 | 3.55 | 4.28 | 4.98 |