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Total Current Assets at other companies

Paychex logo
PaychexPAYX
$8.61B-3.4%
Asure Software logo
Asure SoftwareASUR
$259.1M-11.6%
Barrett Business Services logo
Barrett Business ServicesBBSI
$538.01M+1.2%
Trinet Group logo
Trinet GroupTNET
$2.48B-13.1%
CBIZ logo
CBIZCBZ
$1.07B+6.6%
Insperity logo
InsperityNSP
$1.73B+4.6%

Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%
Total debt$5.3B+19.9%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$106B-13.5%
Enterprise value$107.04B-13.4%
P/E24×-6.0×
P/S4.8×-1.1×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Automatic Data Processing, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:57 AM EDT
Accession
0000008670-26-000025

FAQ

What is Automatic Data Processing, Inc.'s total current assets?
Automatic Data Processing, Inc. (ADP) reported total current assets of $52.56B in Q2 2026.
How has Automatic Data Processing, Inc.'s total current assets changed year-over-year?
Automatic Data Processing, Inc.'s total current assets increased by 21.5% year-over-year, from $43.25B to $52.56B.
What is the long-term trend for Automatic Data Processing, Inc.'s total current assets?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s total current assets has grown at a 5.2% compound annual growth rate (CAGR), from $40.74B to $52.56B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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