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Total Liabilities at other companies

Paychex logo
PaychexPAYX
$13.5B+90.0%
Willis Towers Watson logo
Willis Towers WatsonWTW
$21.58B+8.7%
ROP
Roper Technologies, Inc.ROP
$15.73B+29.0%
Equifax logo
EquifaxEFX
$7.26B+7.7%
Aon plc logo
Aon plcAON
$41.45B-3.7%

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:Liabilities.

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 total liabilities?
Automatic Data Processing, Inc. (ADP) reported total liabilities of $58.13B in Q1 2026.
How has Automatic Data Processing, Inc.'s total liabilities changed year-over-year?
Automatic Data Processing, Inc.'s total liabilities increased by 14.9% year-over-year, from $50.59B to $58.13B.
What is the long-term trend for Automatic Data Processing, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s total liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $43.1B to $47.18B.
What does total liabilities mean?
The total amount of money the company owes to creditors and other parties.
How do you interpret total liabilities?
An increase may indicate aggressive expansion or leverage, while a decrease suggests debt repayment or reduced operational obligations.
How does total liabilities compare across companies?
Varies significantly by industry; service-based firms like ADP typically maintain lower leverage than capital-intensive sectors.