Current Liabilities

Deferred Revenue

Automatic Data Processing, Inc. Deferred Revenue increased by 2.8% to $269.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.5%, from $241.30M to $269.10M. Over 4 years (FY 2021 to FY 2025), Deferred Revenue shows an upward trend with a 6.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase suggests strong sales of subscription-based services or bundled offerings, providing a predictable pipeline for future revenue recognition.

Detailed definition

Represents cash payments received from customers in advance of the company fulfilling its performance obligations, speci...

Peer comparison

High-growth software and services companies typically maintain larger deferred revenue balances relative to pure hardware manufacturers.

Metric ID: deferred_revenue_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$203.90M$191.60M$189.40M$197.50M$188.20M$172.30M$176.80M$187.10M$188.60M$182.80M$188.30M$189.10M$199.80M$188.60M$236.70M$241.30M$262.80M$258.10M$261.70M$269.10M
QoQ Change-6.0%-1.1%+4.3%-4.7%-8.4%+2.6%+5.8%+0.8%-3.1%+3.0%+0.4%+5.7%-5.6%+25.5%+1.9%+8.9%-1.8%+1.4%+2.8%
YoY Change-7.7%-10.1%-6.7%-5.3%+0.2%+6.1%+6.5%+1.1%+5.9%+3.2%+25.7%+27.6%+31.5%+36.9%+10.6%+11.5%
Range$172.30M$269.10M
CAGR+6.0%
Avg YoY Growth+8.6%
Median YoY Growth+6.0%
Current Streak2 quarters growth

Deferred Revenue at Other Companies

Frequently Asked Questions

What is Automatic Data Processing, Inc.'s deferred revenue?
Automatic Data Processing, Inc. (ADP) reported deferred revenue of $269.10M in Q1 2026.
How has Automatic Data Processing, Inc.'s deferred revenue changed year-over-year?
Automatic Data Processing, Inc.'s deferred revenue increased by 11.5% year-over-year, from $241.30M to $269.10M.
What is the long-term trend for Automatic Data Processing, Inc.'s deferred revenue?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s deferred revenue has grown at a 6.5% compound annual growth rate (CAGR), from $203.90M to $262.80M.
What does deferred revenue mean?
Money collected from customers for products or services that haven't been delivered yet but will be within a year.