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Automatic Data Processing, Inc. ADP Commercial paper borrowings outstanding

Commercial paper borrowings outstanding at other companies

ITTITT

$264.7M-32.9%

Duke EnergyDUK

$4.21B-14.5%

Prudential FinancialPRU

$2.13B+15.3%

Plains All American Pipeline, L.P.PAA

$116M+63.4%

Analog DevicesADI

$4.1B+74.7%

TRG

Targa ResourcesTRGP

$31.82B+25.1%

Other financials

Income statement

Revenue$5.9B+7.0%

Gross profit$2.9B+8.3%

Net income$1.4B+8.8%

EPS (diluted)$3.38+10.5%

Balance sheet

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

Operating cash flow$2.2B+46.7%

CapEx$50.6M+39.0%

Free cash flow$2.2B+46.9%

Valuation

Market cap$87.31B-34.2%

Enterprise value$88.47B-33.6%

P/E20.1×-13.1×

P/S4×-2.5×

Profitability

Gross margin46.2%+0.2pp

Net margin20.1%+0.3pp

Returns & leverage

Return on equity71.2%-5.1pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CommercialPaper.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s commercial paper borrowings outstanding?: Automatic Data Processing, Inc. (ADP) reported commercial paper borrowings outstanding of $0 in Q1 2026.
What does commercial paper borrowings outstanding mean?: Short-term debt issued to cover immediate cash needs.
How do you interpret commercial paper borrowings outstanding?: An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
How does commercial paper borrowings outstanding compare across companies?: Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.