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Automatic Data Processing, Inc. ADP Canada — Total Assets

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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:Assets.

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
Year ended June 30, 2026United StatesEMEACanadaOtherTotal
Revenues$19,279.8$1,733.3$523.7$410.6$21,947.4
Assets$54,851.4$3,544.3$4,025.8$771.8$63,193.3
Year ended June 30, 2025
Revenues$18,179.2$1,533.5$489.3$358.9$20,560.9
Assets$46,763.0$3,025.5$2,750.7$830.1$53,369.3
Year ended June 30, 2024
Revenues$16,934.2$1,451.4$473.7$343.3$19,202.6
Assets$47,989.9$2,800.8$2,796.6$775.4$54,362.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s canada — total assets?
Automatic Data Processing, Inc. (ADP) reported canada — total assets of $4.03B in Q2 2026.
What does canada — total assets mean?
This metric quantifies the total book value of assets specifically allocated to or utilized by the Canadian business operations. It encompasses the infrastructure, technology, and working capital required to support service delivery and client management within this region. Monitoring this asset base provides insight into the capital intensity and operational footprint required to sustain the company's presence in the Canadian market.

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