Total Assets Before Funds Held Clients
Automatic Data Processing, Inc. Total Assets Before Funds Held Clients increased by 12.3% to $7.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $7.16B to $7.82B. Over 5 years (FY 2020 to FY 2025), Total Assets Before Funds Held Clients shows an upward trend with a 7.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates improved operational liquidity, while a decrease may suggest tightening working capital.
Detailed definition
This metric aggregates all current assets excluding the specific funds held on behalf of clients for payroll and tax pro...
Peer comparison
Specific to financial services or payroll processors; essential for stripping out pass-through client capital.
current_assets_total_assets_before_funds_held_clientsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.84B | $5.24B | $5.22B | $5.58B | $5.24B | $5.03B | $5.38B | $5.67B | $5.84B | $5.72B | $6.03B | $7.71B | $7.55B | $11.73B | $6.85B | $7.16B | $12.27B | $12.5B | $6.96B | $7.82B |
| QoQ Change | — | -10.2% | -0.4% | +7.0% | -6.2% | -3.9% | +7.0% | +5.3% | +2.9% | -2.1% | +5.5% | +27.8% | -2.1% | +55.5% | -41.7% | +4.6% | +71.3% | +1.9% | -44.3% | +12.3% |
| YoY Change | — | — | — | — | -10.3% | -4.0% | +3.2% | +1.5% | +11.5% | +13.6% | +12.1% | +36.0% | +29.3% | +105.2% | +13.5% | -7.1% | +62.5% | +6.5% | +1.7% | +9.2% |
Total Assets Before Funds Held Clients at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s total assets before funds held clients?
- Automatic Data Processing, Inc. (ADP) reported total assets before funds held clients of $7.82B in Q1 2026.
- How has Automatic Data Processing, Inc.'s total assets before funds held clients changed year-over-year?
- Automatic Data Processing, Inc.'s total assets before funds held clients increased by 9.2% year-over-year, from $7.16B to $7.82B.
- What is the long-term trend for Automatic Data Processing, Inc.'s total assets before funds held clients?
- Over 5 years (2020 to 2025), Automatic Data Processing, Inc.'s total assets before funds held clients has grown at a 7.7% compound annual growth rate (CAGR), from $4.8B to $6.96B.
- What does total assets before funds held clients mean?
- The total value of the company's own short-term assets, excluding client-held funds.