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Accounts Payable at other companies

Paychex logo
PaychexPAYX
$154.8M+19.3%
Asure Software logo
Asure SoftwareASUR
$2M-19.1%
Barrett Business Services logo
Barrett Business ServicesBBSI
$7M+42.0%
CBIZ logo
CBIZCBZ
$86.74M-15.5%
Insperity logo
InsperityNSP
$6M-25.0%
Workday, Inc. logo
Workday, Inc.WDAY
$116M+26.1%

Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%
Total debt$5.4B-41.4%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$107.44B-12.1%
Enterprise value$108.59B-15.2%
P/E24.3×-5.6×
P/S4.9×-1.1×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×-0.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000008670-26-000030

FAQ

What is Automatic Data Processing, Inc.'s accounts payable?
Automatic Data Processing, Inc. (ADP) reported accounts payable of $162.5M in Q2 2026.
How has Automatic Data Processing, Inc.'s accounts payable changed year-over-year?
Automatic Data Processing, Inc.'s accounts payable decreased by 3.9% year-over-year, from $169.1M to $162.5M.
What is the long-term trend for Automatic Data Processing, Inc.'s accounts payable?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s accounts payable has grown at a 2.9% compound annual growth rate (CAGR), from $141.1M to $162.5M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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