Non-Current Liabilities

Deferred revenue, net of current portion

Automatic Data Processing, Inc. Deferred revenue, net of current portion increased by 1.2% to $384.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $361.90M to $384.90M. Over 4 years (FY 2021 to FY 2025), Deferred revenue, net of current portion shows relatively stable performance with a 1.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase suggests strong long-term bookings and future revenue growth, while a decrease may indicate a slowdown in long-term contract renewals.

Detailed definition

This represents the portion of deferred revenue that is expected to be recognized as revenue beyond the next twelve mont...

Peer comparison

Common in SaaS and software companies; peers typically show growth in this metric as they scale enterprise subscriptions.

Metric ID: non_current_liabilities_contract_with_customer_liability_a5d23a

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$362.40M$352.50M$341.50M$347.40M$335.00M$317.80M$332.00M$344.80M$348.10M$337.30M$347.90M$353.30M$360.10M$361.50M$343.10M$361.90M$385.20M$383.90M$380.20M$384.90M
QoQ Change-2.7%-3.1%+1.7%-3.6%-5.1%+4.5%+3.9%+1.0%-3.1%+3.1%+1.6%+1.9%+0.4%-5.1%+5.5%+6.4%-0.3%-1.0%+1.2%
YoY Change-7.6%-9.8%-2.8%-0.7%+3.9%+6.1%+4.8%+2.5%+3.4%+7.2%-1.4%+2.4%+7.0%+6.2%+10.8%+6.4%
Range$317.80M$385.20M
CAGR+1.3%
Avg YoY Growth+2.4%
Median YoY Growth+3.7%

Deferred revenue, net of current portion at Other Companies

Frequently Asked Questions

What is Automatic Data Processing, Inc.'s deferred revenue, net of current portion?
Automatic Data Processing, Inc. (ADP) reported deferred revenue, net of current portion of $384.90M in Q1 2026.
How has Automatic Data Processing, Inc.'s deferred revenue, net of current portion changed year-over-year?
Automatic Data Processing, Inc.'s deferred revenue, net of current portion increased by 6.4% year-over-year, from $361.90M to $384.90M.
What is the long-term trend for Automatic Data Processing, Inc.'s deferred revenue, net of current portion?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s deferred revenue, net of current portion has grown at a 1.5% compound annual growth rate (CAGR), from $362.40M to $385.20M.
What does deferred revenue, net of current portion mean?
Revenue received in advance for services or products to be delivered more than one year in the future.