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Automatic Data Processing, Inc. ADP Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
| June 30, | 2026 | 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $162.5 | $169.1 |
| Accrued expenses and other current liabilities | 3,218.5 | 3,092.4 |
| Accrued payroll and payroll-related expenses | 1,039.4 | 973.1 |
| Dividends payable | 671.9 | 620.6 |
| Short-term deferred revenues | 267.5 | 262.8 |
| Obligations under reverse repurchase agreements (A) | 139.3 | 38.4 |
| Obligations under commercial paper borrowings | — | 4,769.5 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Automatic Data Processing, Inc.'s accrued expenses?
- Automatic Data Processing, Inc. (ADP) reported accrued expenses of $1.04B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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