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Automatic Data Processing, Inc. ADP Increase (Decrease) in Other Operating Assets

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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.2%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$102.56B-16.5%
Enterprise value$103.72B-16.3%
P/E23.6×-6.5×
P/S4.8×-1.2×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp
FCF margin24.5%+1.7pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s increase (decrease) in other operating assets?
Automatic Data Processing, Inc. (ADP) reported increase (decrease) in other operating assets of $7.7M in Q4 2025.
How has Automatic Data Processing, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Automatic Data Processing, Inc.'s increase (decrease) in other operating assets decreased by 85.7% year-over-year, from $53.9M to $7.7M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.