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Total Liabilities at other companies

Paychex logo
PaychexPAYX
$12.44B0.0%
Asure Software logo
Asure SoftwareASUR
$318.56M+5.7%
Barrett Business Services logo
Barrett Business ServicesBBSI
$507.5M+4.0%
Trinet Group logo
Trinet GroupTNET
$3.34B-10.1%
CBIZ logo
CBIZCBZ
$2.74B+2.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$22.79B+12.3%

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$5.4B-41.4%
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$108.66B-11.1%
Enterprise value$109.8B-14.3%
P/E24.6×-5.3×
P/S-1.0×

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×-0.6×
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:Liabilities.

The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000008670-26-000030

FAQ

What is Automatic Data Processing, Inc.'s total liabilities?
Automatic Data Processing, Inc. (ADP) reported total liabilities of $57.16B in Q2 2026.
How has Automatic Data Processing, Inc.'s total liabilities changed year-over-year?
Automatic Data Processing, Inc.'s total liabilities increased by 21.2% year-over-year, from $47.18B to $57.16B.
What is the long-term trend for Automatic Data Processing, Inc.'s total liabilities?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $43.1B to $57.16B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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