Automatic Data Processing, Inc. ADP Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.23B+33.1% | $2.42B-2.2% | $2.48B-26.0% | $3.35B+24.9% | $2.68B+20.9% | ||
| $0-100% | $45.7M-99.2% | $5.47B+21.5% | $4.5B— | $0— | ||
| $3.57B+4.7% | $3.41B-1.6% | $3.46B-3.2% | $3.58B+0.9% | $3.55B+1.3% | ||
| $54.23B-27.2% | $74.47B+68.5% | $44.2B+2.2% | $43.25B-7.1% | $46.54B-14.2% | ||
| $622.7M0.0% | $622.7M-3.7% | $646.7M-1.3% | $655.4M-2.2% | $670.4M-1.7% | ||
| $3.29B-0.2% | $3.29B+0.6% | $3.28B+0.1% | $3.27B-0.8% | $3.3B+3.7% | ||
| $64.48B-23.8% | $84.64B+55.8% | $54.32B+1.8% | $53.37B-5.5% | $56.45B-11.9% | ||
| $136.1M-4.9% | $143.1M+10.9% | $129M-23.7% | $169.1M+15.6% | $146.3M-21.5% | ||
| $269.1M+2.8% | $261.7M+1.4% | $258.1M-1.8% | $262.8M+8.9% | $241.3M+1.9% | ||
| $52.02B-27.9% | $72.14B+72.0% | $41.93B+1.6% | $41.28B-10.0% | $45.85B-15.6% | ||
| $3.98B0.0% | $3.98B0.0% | $3.98B0.0% | $3.97B+33.3% | $2.98B0.0% | ||
| $58.13B-25.7% | $78.25B+63.2% | $47.95B+1.6% | $47.18B-6.7% | $50.59B-14.3% | ||
| $26.67B+2.6% | $25.99B+1.4% | $25.62B+1.5% | $25.24B+1.1% | $24.96B+2.6% | ||
| $6.35B-0.7% | $6.39B+0.3% | $6.37B+3.0% | $6.19B+5.7% | $5.86B+15.3% | ||
| $64.48B-23.8% | $84.64B+55.8% | $54.32B+1.8% | $53.37B-5.5% | $56.45B-11.9% |
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Compare these in charts →Questions, answered.
- What are Automatic Data Processing, Inc.'s total assets?
- Automatic Data Processing, Inc. (ADP) holds $64.5B in total assets, up 14.2% year over year.
- How much debt does Automatic Data Processing, Inc. have?
- Automatic Data Processing, Inc. carries $4.4B in total debt against $6.4B of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does Automatic Data Processing, Inc. have?
- Automatic Data Processing, Inc. holds $3.2B in cash and equivalents.
- Can Automatic Data Processing, Inc. cover its short-term obligations?
- Its current ratio is 1.04 — current assets exceed current liabilities.
- Where does Automatic Data Processing, Inc.'s balance sheet data come from?
- Every line is extracted from Automatic Data Processing, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
