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Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
263.67
+0.56 (0.21%)
At close: Sep 25, 2026, 4:00 PM EDT
263.68
+0.01 (0.00%)
After-hours: Sep 25, 2026, 7:57 PM EDT

Automatic Data Processing Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,2303,2282,4252,4783,3482,6812,2162,1052,9133,2921,6411,4412,0841,8281,3451,2081,4361,6341,7451,602
Short-Term Investments
---5,2194,460--4,664--24.414.914.726.316.424.432.727.619.728.5
Cash & Short-Term Investments
4,2303,2282,4257,6977,8082,6812,2166,7692,9133,2921,6661,4562,0981,8551,3611,2321,4691,6621,7651,631
Cash Growth (YoY)
-45.82%20.44%9.40%13.71%168.01%-18.57%33.06%364.77%38.85%77.48%22.35%18.20%42.83%11.61%-22.85%-24.44%-42.96%-12.63%9.42%0.87%
Receivables
3,5213,5693,4093,4643,5793,5483,5043,3173,4283,4613,3723,0953,0103,0723,1622,9393,1713,2512,7362,770
Other Current Assets
44,81047,43768,63933,04231,86540,30848,53529,82639,20148,88743,50535,92937,06346,59141,62033,79850,16558,99146,60747,648
Total Current Assets
52,56154,23474,47244,20343,25246,53754,25439,91145,54355,64048,54340,48042,17151,51846,14437,96954,80563,90451,10752,048
Property, Plant & Equipment
1,0301,0241,0281,0391,0301,0061,0251,0551,0561,0311,0431,0411,0841,0581,0551,0641,1041,0961,1171,111
Long-Term Investments
138.6------841.8------------
Goodwill
3,2843,2893,2943,2753,2743,3003,1842,3692,3542,3552,3702,3532,3392,3362,3152,2732,3012,3242,3312,326
Other Intangible Assets
1,6531,6411,6231,5981,6031,6041,7391,3301,3361,2951,3151,3321,3441,3601,3661,3691,3331,3271,2231,212
Long-Term Deferred Tax Assets
64.2---56.1---200.2---331.1---157.4---
Long-Term Deferred Charges
3,2443,1383,1093,1213,1542,9962,9362,9762,9652,8382,7952,7582,7702,6412,5752,5472,5802,4972,4482,463
Other Long-Term Assets
1,2181,1591,1131,0851,0011,005957.81,029909.21,0221,0031,360932.8968.8998.61,143789.1920.2877.4827.6
Total Assets
63,19364,48484,63954,32153,36956,44964,09749,51154,36364,18257,06949,32450,97159,88254,45346,36563,06872,06859,10359,987

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
162.5136.1143.1129169.1146.3186.4145.2100.684.676.867.496.874.885.382.7110.281.7103.577.8
Accrued Expenses
4,1533,6893,0913,4073,9643,6093,6773,4314,2164,3413,1412,7483,1872,8492,8682,5762,8742,7592,4262,247
Short-Term Debt
139.3-45.85,4554,808--5,055385.4-21.6343.8105.4--167.6136.4--45.8
Current Portion of Long-Term Debt
11.11.1111,0011,0011,0001.111.10.91.21.11.21.71.28.41.11.2
Current Portion of Leases
103.6101.4107100.4100.8100.394.69692.294.396.597.495.593.494.788.895.198.699.6100.3
Current Income Taxes Payable
110.3372.2197.3116.59.163.94.4170.415.1110.41.1179.844.262.411.1176.838.4141.563.8179.3
Current Unearned Revenue
267.5269.1261.7258.1262.8241.3236.7188.6199.8189.1188.3182.8188.6187.1176.8172.3188.2197.5189.4191.6
Other Current Liabilities
45,08747,45168,29432,46531,96440,68449,10429,28740,07050,08144,57237,60939,04948,26843,57635,90151,71559,82046,20046,827
Total Current Liabilities
50,02552,02072,14241,93241,27845,84554,30339,37245,08054,90248,09841,22942,76851,53646,81439,16655,15963,10749,08449,670
Long-Term Debt
4,9643,9773,9763,9763,9752,9832,9822,9812,9912,9912,9902,9902,9892,9892,9882,9882,9872,9872,9862,986
Long-Term Leases
306.7318.2347.6341.7321.2283.2300.3316.1328.6309.1326.8334.3349.9332.1334.1348.5370.9344.9363.5345.7
Long-Term Unearned Revenue
385.9384.9380.2383.9385.2361.9343.1361.5360.1353.3347.9337.3348.1344.8332317.8335347.4341.5352.5
Long-Term Deferred Tax Liabilities
339.1344.9349.5272.4163.6129.190.8154.464.364.468.367.773.667.766.86667135.6434.3469.3
Other Long-Term Liabilities
1,1411,0891,0511,0411,058991.2999.3977990.8935.5918.9893933.7918.7931.6902.1924.2954.2843.6813.6
Total Liabilities
57,16258,13478,24647,94747,18150,59359,01944,16349,81559,55552,75045,85147,46256,18851,46643,78859,84367,87554,05354,637

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
63.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.9
Additional Paid-In Capital
3,0683,0132,9372,8682,7882,7212,6202,5292,4072,3542,2632,1892,1022,0621,9541,8931,7941,7371,6651,579
Retained Earnings
26,96726,66825,99325,62225,24124,95724,33624,00123,62223,36622,75722,45522,11821,85821,33321,03920,69620,50520,01219,755
Treasury Stock
-23,166-22,542-21,961-21,450-21,021-20,700-20,412-20,145-19,737-19,305-19,019-18,767-18,469-18,162-17,914-17,695-17,335-16,850-16,362-15,924
Comprehensive Income & Other
-902.1-853.1-639.7-730.7-883.4-1,186-1,529-1,100-1,808-1,852-1,745-2,468-2,306-2,128-2,451-2,724-1,994-1,262-328.4-122.9
Shareholders' Equity
6,0316,3506,3936,3746,1885,8555,0785,3494,5484,6274,3203,4733,5093,6942,9872,5773,2254,1935,0505,351
Total Liabilities & Equity
63,19364,48484,63954,32153,36956,44964,09749,51154,36364,18257,06949,32450,97159,88254,45346,36563,06872,06859,10359,987

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
5,5154,3984,4789,8749,2064,3674,3779,4483,7993,3953,4363,7663,5413,4153,4183,5943,5913,4393,4503,479
Net Cash (Debt)
-1,146-1,170-2,053-2,177-1,397-1,686-2,161-1,838-885.2-103.4-1,771-2,310-1,443-1,561-2,057-2,362-2,122-1,777-1,686-1,848
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.87-2.91-5.07-5.36-3.43-4.13-5.28-4.49-2.16-0.25-4.29-5.58-3.48-3.76-4.94-5.67-5.07-4.23-3.99-4.36
Filing Date Shares Outstanding
397.26399.73402.64404.45405.06405.92406.87407.46407.8409.29410.79411.3411.99413.12414.35414.83415.52417.75420.05421.38
Total Common Shares Outstanding
397.8400.6403404.9405.3406.3406.9407.7408.1409.8410.7411.7412.1413.5414.4415.2416.1418.2420.4422
Working Capital
2,5362,2142,3312,2711,974691.4-48.7538.8462.5737.7445.7-748.6-597-17.9-670.1-1,197-353.8797.32,0232,378
Book Value Per Share
15.1615.8515.8615.7415.2714.4112.4813.1211.1411.2910.528.448.528.937.216.217.7510.0312.0112.68
Tangible Book Value
1,0941,4201,4761,5011,312950.8155.11,649858976634.7-211.5-173.9-2.2-693.9-1,066-408.3541.51,4961,813
Tangible Book Value Per Share
2.753.553.663.713.242.340.384.052.102.381.55-0.51-0.42-0.01-1.67-2.57-0.981.293.564.30
Land
648.4---637.2---648.1---682.2---675---
Machinery
2,036---1,940---1,855---1,757---1,607---
SEC Filings: 10-K · 10-Q