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Accounts Receivable at other companies

Paychex logo
PaychexPAYX
$1.51B+13.3%
Asure Software logo
Asure SoftwareASUR
$13.47M-14.8%
Barrett Business Services logo
Barrett Business ServicesBBSI
$293.61M+12.4%
Trinet Group logo
Trinet GroupTNET
$7M-66.7%
CBIZ logo
CBIZCBZ
$819.54M+5.2%
Insperity logo
InsperityNSP
$880M+5.5%

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$5.3B+19.9%
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$109.28B-13.3%
Enterprise value$110.32B-13.2%
P/E24.8×-6.1×
P/S-1.2×

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×+0.2×
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:AccountsReceivableNetCurrent.

The official record: Automatic Data Processing, Inc.’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s accounts receivable?
Automatic Data Processing, Inc. (ADP) reported accounts receivable of $3.52B in Q2 2026.
How has Automatic Data Processing, Inc.'s accounts receivable changed year-over-year?
Automatic Data Processing, Inc.'s accounts receivable decreased by 1.6% year-over-year, from $3.58B to $3.52B.
What is the long-term trend for Automatic Data Processing, Inc.'s accounts receivable?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s accounts receivable has grown at a 5.2% compound annual growth rate (CAGR), from $2.73B to $3.52B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.