Equity
Automatic Data Processing, Inc.·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $54.4B | $49.5B | $64.1B | $56.4B | $53.4B | $54.3B | $84.6B | $64.5B |
| Retained earnings | $23.6B | $24B | $24.3B | $25B | $25.2B | $25.6B | $26B | $26.7B |
| Treasury Stock, Value | $19.7B | $20.1B | $20.4B | $20.7B | $21B | $21.4B | $22B | $22.5B |
| Total stockholders' equity | $4.5B | $5.3B | $5.1B | $5.9B | $6.2B | $6.4B | $6.4B | $6.4B |
| Additional paid-in capital | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | $2.9B | $2.9B | $3B |
| Accumulated other comprehensive income (loss) | -$1.8B | -$1.1B | -$1.5B | -$1.2B | -$883.4M | -$730.7M | -$639.7M | -$853.1M |
| 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 | $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 |