Current Assets
Automatic Data Processing, Inc.·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $45.5B | $39.9B | $54.3B | $46.5B | $43.3B | $44.2B | $74.5B | $54.2B |
| Funds held for clients | $38B | $28.2B | $47.4B | $39.4B | $31B | $31.7B | $67.5B | $46.4B |
| Total Assets Before Funds Held Clients | $7.5B | $11.7B | $6.8B | $7.2B | $12.3B | $12.5B | $7B | $7.8B |
| Accounts receivable, net | $3.4B | $3.3B | $3.5B | $3.5B | $3.6B | $3.5B | $3.4B | $3.6B |
| Cash and cash equivalents | $2.9B | $2.1B | $2.2B | $2.7B | $3.3B | $2.5B | $2.4B | $3.2B |
| Other current assets | $820.8M | $1.1B | $1.1B | $933.1M | $840.8M | $1.1B | $1.1B | $1B |
| Short- term Investments | $384M | $5.2B | $0 | $0 | $4.5B | $5.5B | $45.7M | $0 |
| Short-term investments | $384M | $5.2B | $0 | $0 | $4.5B | $5.5B | $45.7M | $0 |