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Automatic Data Processing, Inc. ADP Other Non-Current Liabilities

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Other financials

Income statement

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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

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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$87.31B-34.2%
Enterprise value$88.47B-33.6%
P/E20.1×-13.1×
P/S-2.5×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Automatic Data Processing, Inc. (ADP) reported other non-current liabilities of $1.09B in Q1 2026.
How has Automatic Data Processing, Inc.'s other non-current liabilities changed year-over-year?
Automatic Data Processing, Inc.'s other non-current liabilities increased by 9.9% year-over-year, from $991.2M to $1.09B.
What is the long-term trend for Automatic Data Processing, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s other non-current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $834.1M to $1.06B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified elsewhere.
How do you interpret other non-current liabilities?
Significant increases may warrant investigation into potential long-term risks or changes in accounting estimates.
How does other non-current liabilities compare across companies?
Common catch-all category in financial reporting; peers often use this for non-material long-term items.