Automatic Data Processing, Inc. ADP Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.23B+20.4% | $2.42B+9.4% | $2.48B+17.7% | $3.35B+14.9% | $2.68B-18.6% | ||
| $0— | $45.7M— | $5.47B+4.3% | $4.5B+1,072% | $0— | ||
| $3.57B+0.6% | $3.41B-2.7% | $3.46B+4.4% | $3.58B+4.4% | $3.55B+2.5% | ||
| $54.23B+16.5% | $74.47B+37.3% | $44.2B+10.8% | $43.25B-5.0% | $46.54B-16.4% | ||
| $622.7M-7.1% | $622.7M-8.7% | $646.7M-6.6% | $655.4M-4.4% | $670.4M-0.9% | ||
| $3.29B-0.3% | $3.29B+3.5% | $3.28B+38.3% | $3.27B+39.1% | $3.3B+40.1% | ||
| $64.48B+14.2% | $84.64B+32.0% | $54.32B+9.7% | $53.37B-1.8% | $56.45B-12.0% | ||
| $136.1M-7.0% | $143.1M-23.2% | $129M-11.2% | $169.1M+68.1% | $146.3M+72.9% | ||
| $269.1M+11.5% | $261.7M+10.6% | $258.1M+36.9% | $262.8M+31.5% | $241.3M+27.6% | ||
| $101.4M+1.1% | $107M+13.1% | $100.4M+4.6% | $100.8M+9.3% | $100.3M+6.4% | ||
| $676.8M+9.0% | $680.5M+9.5% | $618.9M+9.4% | $620.6M+9.6% | $620.7M+9.1% | ||
| $52.02B+13.5% | $72.14B+32.8% | $41.93B+6.5% | $41.28B-8.4% | $45.85B-16.5% | ||
| $3.98B+33.4% | $3.98B+33.3% | $3.98B+33.3% | $3.97B+32.9% | $2.98B-0.3% | ||
| $318.2M+12.4% | $347.6M+15.8% | $341.7M+8.1% | $321.2M-2.3% | $283.2M-8.4% | ||
| $419.6M+9.4% | $454.6M+15.1% | $442.1M+7.3% | $422M+0.3% | $383.5M-4.9% | ||
| $1.09B+9.9% | $1.05B+5.2% | $1.04B+6.6% | $1.06B+6.8% | $991.2M+6.0% | ||
| $58.13B+14.9% | $78.25B+32.6% | $47.95B+8.6% | $47.18B-5.3% | $50.59B-15.0% | ||
| $26.67B+6.9% | $25.99B+6.8% | $25.62B+6.8% | $25.24B+6.9% | $24.96B+6.8% | ||
| -$853.1M+28.1% | -$639.7M+58.2% | -$730.7M+33.6% | -$883.4M+51.1% | -$1.19B+36.0% | ||
| $6.35B+8.5% | $6.39B+25.9% | $6.37B+19.2% | $6.19B+36.1% | $5.86B+26.6% | ||
| $64.48B+14.2% | $84.64B+32.0% | $54.32B+9.7% | $53.37B-1.8% | $56.45B-12.0% | ||
| $46.41B+17.9% | $67.51B+42.4% | $31.7B+12.5% | $30.99B-18.5% | $39.38B-17.8% | ||
| $0— | $45.7M— | $5.47B+4.3% | $4.5B+1,072% | $0— | ||
| $1.02B+9.7% | $1.08B-3.9% | $1.09B+2.3% | $840.8M+2.4% | $933.1M-2.6% | ||
| $7.82B+9.2% | $6.96B+1.7% | $12.5B+6.5% | $12.27B+62.5% | $7.16B-7.1% | ||
| $1.16B+15.9% | $1.11B+16.9% | $1.08B+17.5% | $1.06B-4.1% | $999.9M-1.5% | ||
| $400.8M+19.4% | $405.7M+18.3% | $392.7M+8.3% | $374.1M+0.9% | $335.6M-5.4% | ||
| $1.64B+2.3% | $1.62B-6.7% | $1.6B+20.1% | $1.6B+20.0% | $1.6B+23.9% | ||
| $400.8M+19.4% | $405.7M+18.3% | $392.7M+8.3% | $374.1M+0.9% | $335.6M-5.4% | ||
| $1.16B+15.9% | $1.11B+16.9% | $1.08B+17.5% | $1.06B-4.1% | $999.9M-1.5% | ||
| $400.8M+19.4% | $405.7M+18.3% | $392.7M+8.3% | $374.1M+0.9% | $335.6M-5.4% | ||
| $1.16B+15.9% | $1.11B+16.9% | $1.08B+17.5% | $1.06B-4.1% | $999.9M-1.5% | ||
| $777.9M+6.3% | $721.3M+5.7% | $601.9M+8.9% | $973.1M+1.5% | $732.1M+1.4% | ||
| $384.9M+6.4% | $380.2M+10.8% | $383.9M+6.2% | $385.2M+7.0% | $361.9M+2.4% | ||
| $3.01B+1.2% | $2.48B-19.8% | $2.91B-2.3% | $3.09B-7.7% | $2.98B-19.8% | ||
| $372.2M+482% | $197.3M+4,384% | $116.5M-31.6% | $9.1M-39.7% | $63.9M-42.1% | ||
| $3.01B+1.2% | $2.48B-19.8% | $2.91B-2.3% | $3.09B-7.7% | $2.98B-19.8% | ||
| $46.77B+16.8% | $67.61B+39.5% | $31.85B+10.9% | $31.34B-20.7% | $40.06B-19.1% | ||
| $777.9M+6.3% | $721.3M+5.7% | $601.9M+8.9% | $973.1M+1.5% | $732.1M+1.4% | ||
| $0— | $45.8M— | $247.4M-63.6% | $38.4M-90.0% | $0— | ||
| $5.25B-9.3% | $4.53B-22.2% | $10.09B-5.3% | $9.94B+78.2% | $5.78B+7.3% | ||
| $384.9M+6.4% | $380.2M+10.8% | $383.9M+6.2% | $385.2M+7.0% | $361.9M+2.4% | ||
| $384.9M+6.4% | $380.2M+10.8% | $383.9M+6.2% | $385.2M+7.0% | $361.9M+2.4% | ||
| $3.01B+10.7% | $2.94B+12.1% | $2.87B+13.4% | $2.79B+15.8% | $2.72B+15.6% | ||
| $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22.54B+8.9% | $21.96B+7.6% | $21.45B+6.5% | $21.02B+6.5% | $20.7B+7.2% | ||
| $3.14B+4.7% | $3.11B+5.9% | $3.12B+4.9% | $3.15B+6.4% | $3B+5.6% | ||
| $0— | $0— | $5.21B+19.0% | $4.77B— | —— | ||
| $344.9M+167% | $349.5M+285% | $272.4M+76.4% | $163.6M+154% | $129.1M+100% |
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.
