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Automatic Data Processing, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Automatic Data Processing, Inc. holds $64.5B in total assets. Shareholders' equity is $6.4B against $4.4B in total debt. Cash and equivalents total $3.2B. The current ratio is 1.04 and debt-to-equity is 0.692. Based on the Q1 2026 filing.

Total Assets$64.5BTotal Stockholders Equity$6.4BLong Term Debt$4.0BCash And Equivalents$3.2BTotal Current Assets$54.2BTotal Current Liabilities$52.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$90.1B
P/E Ratio20.73
ROE71.21%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$186.4M$146.3M$169.1M$129.0M$143.1M$136.1M
Accrued Manufacturing Costs$682.6M$732.1M$973.1M$601.9M$721.3M$777.9M
Accrued Progress Collections and Price Adjustments$343.1M$361.9M$385.2M$383.9M$380.2M$384.9M
Other Commercial Liabilities$3.1B$3.0B$3.1B$2.9B$2.5B$3.0B
Accrued Income Taxes, Current$4.4M$63.9M$9.1M$116.5M$197.3M$372.2M
Accrued Liabilities, Current$3.1B$3.0B$3.1B$2.9B$2.5B$3.0B
Client funds obligations$48.5B$40.1B$31.3B$31.8B$67.6B$46.8B
Compensation and benefits$682.6M$732.1M$973.1M$601.9M$721.3M$777.9M
Obligations under reverse repurchase agreements$0.0$0.0$38.4M$247.4M$45.8M$0.0
Total Current Liabilities Before Client Funds Obligations$5.8B$5.8B$9.9B$10.1B$4.5B$5.2B
Deferred revenue$236.7M$241.3M$262.8M$258.1M$261.7M$269.1M
Dividends payable$621.6M$620.7M$620.6M$618.9M$680.5M$676.8M
Operating lease liabilities, current$94.6M$100.3M$100.8M$100.4M$107.0M$101.4M
Total current liabilities$54.3B$45.8B$41.3B$41.9B$72.1B$52.0B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$3.5B$3.5B$3.6B$3.5B$3.4B$3.6B
Cash and cash equivalents$2.2B$2.7B$3.3B$2.5B$2.4B$3.2B
Funds held for clients$47.4B$39.4B$31.0B$31.7B$67.5B$46.4B
Short- term Investments$0.0$0.0$4.5B$5.5B$45.7M$0.0
Other current assets$1.1B$933.1M$840.8M$1.1B$1.1B$1.0B
Total Assets Before Funds Held Clients$6.8B$7.2B$12.3B$12.5B$7.0B$7.8B
Short-term investments$0.0$0.0$4.5B$5.5B$45.7M$0.0
Total current assets$54.3B$46.5B$43.3B$44.2B$74.5B$54.2B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)-$1.5B-$1.2B-$883.4M-$730.7M-$639.7M-$853.1M
Additional paid-in capital$2.6B$2.7B$2.8B$2.9B$2.9B$3.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$63.9M$63.9M$63.9M$63.9M$63.9M$63.9M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$20.4B$20.7B$21.0B$21.4B$22.0B$22.5B
Retained earnings$24.3B$25.0B$25.2B$25.6B$26.0B$26.7B
Total liabilities and stockholders' equity$64.1B$56.4B$53.4B$54.3B$84.6B$64.5B
Total stockholders' equity$5.1B$5.9B$6.2B$6.4B$6.4B$6.4B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contract Liabilities, Non-Current$343.1M$361.9M$385.2M$383.9M$380.2M$384.9M
Long-term debt$3.0B$3.0B$4.0B$4.0B$4.0B$4.0B
Deferred revenue, net of current portion$343.1M$361.9M$385.2M$383.9M$380.2M$384.9M
Operating lease liabilities, non-current$300.3M$283.2M$321.2M$341.7M$347.6M$318.2M
Operating Lease Liabilities (Total)$394.9M$383.5M$422.0M$442.1M$454.6M$419.6M
Other non-current liabilities$999.3M$991.2M$1.1B$1.0B$1.1B$1.1B
Total liabilities$59.0B$50.6B$47.2B$47.9B$78.2B$58.1B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred Tax Assets and Other Non-Current Assets$951.9M$999.9M$1.1B$1.1B$1.1B$1.2B
Goodwill$3.2B$3.3B$3.3B$3.3B$3.3B$3.3B
Net Investment in Lease$342.9M$335.6M$374.1M$392.7M$405.7M$400.8M
Other intangible assets—net$1.7B$1.6B$1.6B$1.6B$1.6B$1.6B
Operating lease right-of-use assets$342.9M$335.6M$374.1M$392.7M$405.7M$400.8M
Other non-current assets$951.9M$999.9M$1.1B$1.1B$1.1B$1.2B
Operating Lease Right-of-Use Assets in Other Assets$342.9M$335.6M$374.1M$392.7M$405.7M$400.8M
Property and equipment, net$682.2M$670.4M$655.4M$646.7M$622.7M$622.7M
Software and Technology Licenses, Net$951.9M$999.9M$1.1B$1.1B$1.1B$1.2B
Total assets$64.1B$56.4B$53.4B$54.3B$84.6B$64.5B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capitalized Contract Cost, Net$2.9B$3.0B$3.2B$3.1B$3.1B$3.1B
Commercial paper borrowings outstanding——$4.8B$5.2B$0.0$0.0
Deferred income taxes$90.8M$129.1M$163.6M$272.4M$349.5M$344.9M