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+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% | ||
| $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% | ||
| $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% | ||
| $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% |
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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.
