Automatic Data Processing, Inc. ADP Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $101.4M-5.2% | $107M+6.6% | $100.4M-0.4% | $100.8M+0.5% | $100.3M+6.0% | ||
| $676.8M-0.5% | $680.5M+10.0% | $618.9M-0.3% | $620.6M0.0% | $620.7M-0.1% | ||
| $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% | ||
| $318.2M-8.5% | $347.6M+1.7% | $341.7M+6.4% | $321.2M+13.4% | $283.2M-5.7% | ||
| $419.6M-7.7% | $454.6M+2.8% | $442.1M+4.8% | $422M+10.0% | $383.5M-2.9% | ||
| $1.09B+3.6% | $1.05B+0.9% | $1.04B-1.6% | $1.06B+6.8% | $991.2M-0.8% | ||
| $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% | ||
| -$853.1M-33.4% | -$639.7M+12.5% | -$730.7M+17.3% | -$883.4M+25.5% | -$1.19B+22.4% | ||
| $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% | ||
| $46.41B-31.3% | $67.51B+113% | $31.7B+2.3% | $30.99B-21.3% | $39.38B-16.9% | ||
| $0-100% | $45.7M-99.2% | $5.47B+21.5% | $4.5B— | $0— | ||
| $1.02B-5.5% | $1.08B-1.1% | $1.09B+30.2% | $840.8M-9.9% | $933.1M-17.2% | ||
| $7.82B+12.3% | $6.96B-44.3% | $12.5B+1.9% | $12.27B+71.3% | $7.16B+4.6% | ||
| $1.16B+4.1% | $1.11B+2.6% | $1.08B+2.6% | $1.06B+5.7% | $999.9M+5.0% | ||
| $400.8M-1.2% | $405.7M+3.3% | $392.7M+5.0% | $374.1M+11.5% | $335.6M-2.1% | ||
| $1.64B+1.1% | $1.62B+1.5% | $1.6B-0.3% | $1.6B-0.1% | $1.6B-7.8% | ||
| $400.8M-1.2% | $405.7M+3.3% | $392.7M+5.0% | $374.1M+11.5% | $335.6M-2.1% | ||
| $1.16B+4.1% | $1.11B+2.6% | $1.08B+2.6% | $1.06B+5.7% | $999.9M+5.0% | ||
| $400.8M-1.2% | $405.7M+3.3% | $392.7M+5.0% | $374.1M+11.5% | $335.6M-2.1% | ||
| $1.16B+4.1% | $1.11B+2.6% | $1.08B+2.6% | $1.06B+5.7% | $999.9M+5.0% | ||
| $777.9M+7.8% | $721.3M+19.8% | $601.9M-38.1% | $973.1M+32.9% | $732.1M+7.3% | ||
| $384.9M+1.2% | $380.2M-1.0% | $383.9M-0.3% | $385.2M+6.4% | $361.9M+5.5% | ||
| $3.01B+21.6% | $2.48B-14.7% | $2.91B-6.0% | $3.09B+3.9% | $2.98B-3.6% | ||
| $372.2M+88.6% | $197.3M+69.4% | $116.5M+1,180% | $9.1M-85.8% | $63.9M+1,352% | ||
| $3.01B+21.6% | $2.48B-14.7% | $2.91B-6.0% | $3.09B+3.9% | $2.98B-3.6% | ||
| $46.77B-30.8% | $67.61B+112% | $31.85B+1.6% | $31.34B-21.8% | $40.06B-17.4% | ||
| $777.9M+7.8% | $721.3M+19.8% | $601.9M-38.1% | $973.1M+32.9% | $732.1M+7.3% | ||
| $0-100% | $45.8M-81.5% | $247.4M+544% | $38.4M— | $0— | ||
| $5.25B+15.8% | $4.53B-55.1% | $10.09B+1.5% | $9.94B+71.8% | $5.78B-0.7% | ||
| $384.9M+1.2% | $380.2M-1.0% | $383.9M-0.3% | $385.2M+6.4% | $361.9M+5.5% | ||
| $384.9M+1.2% | $380.2M-1.0% | $383.9M-0.3% | $385.2M+6.4% | $361.9M+5.5% | ||
| $3.01B+2.6% | $2.94B+2.4% | $2.87B+2.9% | $2.79B+2.5% | $2.72B+3.9% | ||
| $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22.54B+2.6% | $21.96B+2.4% | $21.45B+2.0% | $21.02B+1.6% | $20.7B+1.4% | ||
| $3.14B+0.9% | $3.11B-0.4% | $3.12B-1.1% | $3.15B+5.3% | $3B+2.0% | ||
| $0— | —— | —— | —— | —— | ||
| $344.9M-1.3% | $349.5M+28.3% | $272.4M+66.5% | $163.6M+26.7% | $129.1M+42.2% |
Chart any of these lines over time, or line them up against competitors.
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.
