Current Liabilities
Automatic Data Processing, Inc.·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $45.1B | $39.4B | $54.3B | $45.8B | $41.3B | $41.9B | $72.1B | $52B |
| Client funds obligations | $39.5B | $28.7B | $48.5B | $40.1B | $31.3B | $31.8B | $67.6B | $46.8B |
| Total Current Liabilities Before Client Funds Obligations | $5.6B | $10.7B | $5.8B | $5.8B | $9.9B | $10.1B | $4.5B | $5.2B |
| Other Commercial Liabilities | $3.4B | $3B | $3.1B | $3B | $3.1B | $2.9B | $2.5B | $3B |
| Accrued Liabilities, Current | $3.4B | $3B | $3.1B | $3B | $3.1B | $2.9B | $2.5B | $3B |
| Accrued Manufacturing Costs | $958.7M | $552.7M | $682.6M | $732.1M | $973.1M | $601.9M | $721.3M | $777.9M |
| Compensation and benefits | $958.7M | $552.7M | $682.6M | $732.1M | $973.1M | $601.9M | $721.3M | $777.9M |
| Dividends payable | $566.4M | $565.9M | $621.6M | $620.7M | $620.6M | $618.9M | $680.5M | $676.8M |
| Accrued Progress Collections and Price Adjustments | $360.1M | $361.5M | $343.1M | $361.9M | $385.2M | $383.9M | $380.2M | $384.9M |
| Accrued Income Taxes, Current | $15.1M | $170.4M | $4.4M | $63.9M | $9.1M | $116.5M | $197.3M | $372.2M |
| Deferred revenue | $199.8M | $188.6M | $236.7M | $241.3M | $262.8M | $258.1M | $261.7M | $269.1M |
| Accounts payable | $100.6M | $145.2M | $186.4M | $146.3M | $169.1M | $129M | $143.1M | $136.1M |
| Operating lease liabilities, current | $92.2M | $96M | $94.6M | $100.3M | $100.8M | $100.4M | $107M | $101.4M |
| Obligations under reverse repurchase agreements | $385.4M | $679.1M | $0 | $0 | $38.4M | $247.4M | $45.8M | $0 |