Non-Current Liabilities
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 | $49.8B | $44.2B | $59B | $50.6B | $47.2B | $47.9B | $78.2B | $58.1B |
| Total debt | $3.4B | $3.4B | $3.4B | $3.4B | $4.4B | $4.4B | $4.4B | $4.4B |
| Long-term debt | $3B | $3B | $3B | $3B | $4B | $4B | $4B | $4B |
| Other non-current liabilities | $990.8M | $977M | $999.3M | $991.2M | $1.1B | $1B | $1.1B | $1.1B |
| Operating Lease Liabilities (Total) | $420.8M | $412.1M | $394.9M | $383.5M | $422M | $442.1M | $454.6M | $419.6M |
| Contract Liabilities, Non-Current | $360.1M | $361.5M | $343.1M | $361.9M | $385.2M | $383.9M | $380.2M | $384.9M |
| Deferred revenue, net of current portion | $360.1M | $361.5M | $343.1M | $361.9M | $385.2M | $383.9M | $380.2M | $384.9M |
| Operating lease liabilities, non-current | $328.6M | $316.1M | $300.3M | $283.2M | $321.2M | $341.7M | $347.6M | $318.2M |