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Automatic Data Processing, Inc. ADP Cash & Equivalents

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Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Total debt$5.3B+19.9%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$105.6B-15.7%
Enterprise value$106.64B-15.6%
P/E23.9×-6.8×
P/S4.8×-1.3×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Automatic Data Processing, Inc.’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s cash & equivalents?
Automatic Data Processing, Inc. (ADP) reported cash & equivalents of $4.23B in Q2 2026.
How has Automatic Data Processing, Inc.'s cash & equivalents changed year-over-year?
Automatic Data Processing, Inc.'s cash & equivalents increased by 26.4% year-over-year, from $3.35B to $4.23B.
What is the long-term trend for Automatic Data Processing, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $2.58B to $4.23B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.