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Automatic Data Processing, Inc. ADP Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
| June 30, | 2026 | 2025 |
|---|---|---|
| Client funds obligations | 44,415.5 | 31,343.3 |
| Total current liabilities | 50,024.9 | 41,278.3 |
| Long-term debt | 4,964.1 | 3,974.7 |
| Operating lease liabilities | 306.7 | 321.2 |
| Other liabilities | 1,141.4 | 1,058.3 |
| Deferred income taxes | 339.1 | 163.6 |
| Long-term deferred revenues | 385.9 | 385.2 |
| Total liabilities | 57,162.1 | 47,181.3 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Automatic Data Processing, Inc.'s operating lease liabilities?
- Automatic Data Processing, Inc. (ADP) reported operating lease liabilities of $306.7M in Q2 2026.
- How has Automatic Data Processing, Inc.'s operating lease liabilities changed year-over-year?
- Automatic Data Processing, Inc.'s operating lease liabilities decreased by 4.5% year-over-year, from $321.2M to $306.7M.
- What is the long-term trend for Automatic Data Processing, Inc.'s operating lease liabilities?
- Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s operating lease liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $343.2M to $306.7M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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