Automatic Data Processing Inc

Technology · Software - Application

271.20$ -0.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Automatic Data Processing Inc (ADP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 63,193 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ADP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	34,337	39,999	43,856	37,180	35,661	44,546	44,066	38,849	37,417	38,806	48,196	41,888	37,715	49,059	43,383	39,166	42,390	49,326	54,408	48,773	59,987	59,103	72,068	63,068	46,365	54,453	59,882	50,971	49,324	57,069	64,182	54,363	49,511	64,097	56,449	53,369	54,321	84,639	64,484	63,193
Current Assets	30,124	35,808	39,514	32,659	31,003	39,350	38,714	32,050	29,956	31,683	40,924	34,342	29,509	41,365	35,709	31,564	34,815	41,662	46,752	40,742	52,048	51,107	63,904	54,805	37,969	46,144	51,518	42,171	40,480	48,543	55,640	45,543	39,911	54,254	46,537	43,252	44,203	74,472	54,234	8,603
Cash	2,818	2,705	2,996	2,780	2,364	1,773	2,294	2,170	1,490	2,786	1,826	1,949	1,404	1,500	1,705	1,909	1,613	1,602	1,892	2,575	1,602	1,745	1,634	1,436	1,208	1,345	1,828	2,084	1,441	1,641	3,292	2,913	2,105	2,216	2,681	3,348	2,478	2,425	3,228	4,230
Cash & Short-Term Investments	2,818	2,705	2,996	2,780	2,477	1,773	2,294	2,173	1,490	2,789	1,826	1,949	4,949	1,508	1,708	1,909	1,613	1,602	1,892	2,575	1,631	1,765	1,662	1,483	1,232	1,361	1,855	2,098	1,456	1,666	3,292	3,297	7,347	2,216	2,681	7,847	7,697	2,470	3,228	4,230
Receivables	1,621	1,840	1,812	1,704	1,789	2,046	2,043	1,984	2,216	2,638	2,485	2,439	2,490	2,588	2,621	2,441	2,489	2,510	2,765	2,727	2,770	2,736	3,251	3,171	2,939	3,162	3,072	3,010	3,095	3,372	3,461	3,428	3,317	3,504	3,548	3,579	3,464	3,409	3,569	3,521
Inventory	0.0	30,426	32,076	25,588	25,686	32,406	33,647	27,138	25,403	25,606	36,078	29,434	21,393	36,609	30,834	26,708	29,950	36,866	41,491	34,906	46,809	45,890	58,320	49,569	32,938	0.0	0.0	0.0	34,763	0.0	47,930	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	701	733	751	780	800	800	795	794	788	773	766	764	767	761	743	704	1,181	693	701	1,147	1,111	1,117	651	1,104	1,064	655	664	681	1,041	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,699	1,653	1,727	1,741	1,757	2,164	2,263	2,244	2,325	2,321	2,316	2,323	2,303	2,315	2,299	2,309	2,326	2,347	2,334	2,338	2,326	2,331	2,324	2,301	2,273	2,315	2,336	2,339	2,353	2,370	2,355	2,354	2,369	3,184	3,300	3,274	3,275	3,294	3,289	3,284
Intangible Assets	554	552	595	620	687	833	875	886	917	927	1,063	1,072	1,079	1,103	1,107	1,216	1,216	1,207	1,213	1,210	1,212	1,223	1,327	1,333	1,369	1,366	1,360	1,344	1,332	1,315	1,295	1,336	1,330	1,739	1,604	1,603	1,598	1,623	1,641	1,653
Total Liabilities	30,087	36,184	39,753	33,203	31,708	40,614	40,036	34,113	32,738	34,042	42,950	36,488	32,354	43,695	37,893	33,413	36,581	43,426	48,734	43,102	54,637	54,053	67,875	59,843	43,788	51,466	56,188	47,462	45,851	52,750	59,555	49,815	44,163	59,019	50,593	47,181	47,947	78,246	58,134	57,162
Current Liabilities	26,719	32,956	36,419	29,816	28,287	37,251	36,741	30,414	29,037	30,297	39,166	32,628	29,201	40,522	34,673	30,127	32,330	39,177	44,615	38,095	49,670	49,084	63,107	55,159	39,166	46,814	51,536	42,768	41,229	48,098	54,902	45,080	39,372	54,303	45,845	41,278	41,932	72,142	52,020	50,025
Short-Term Debt	102	2,201	354	383	129	364	2,456	2,558	453	1,206	2,726	262	4,967	1,002	1,002	1,002	2,915	2,789	3,259	24	46	3,025	107	136	168	96	95	105	180	22	95	385	5,376	1,001	1,001	4,770	5,208	308	–	–
Accounts Payable	118	137	127	150	113	137	106	135	132	151	156	126	109	133	116	102	111	114	112	141	78	104	82	110	83	85	75	97	67	77	85	101	145	186	146	169	129	143	136	163
Long-Term Debt	2,008	2,003	2,003	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	1,003	1,003	1,003	1,003	1,994	1,994	1,994	2,985	2,986	2,986	2,987	2,987	2,988	2,988	2,989	2,989	2,990	2,990	2,991	2,991	2,981	2,982	2,983	3,975	3,976	3,976	3,977	4,964
Shareholders' Equity	4,250	3,815	4,103	3,977	3,953	3,931	4,029	3,460	4,679	4,764	5,246	5,400	5,361	5,364	5,491	5,752	5,809	5,900	5,674	5,670	5,351	5,050	4,193	3,225	2,577	2,987	3,694	3,509	3,473	4,320	4,627	4,548	5,349	5,078	5,855	6,188	6,374	6,393	6,350	6,031
Retained Earnings	14,130	14,385	14,718	14,728	14,872	15,060	15,466	15,271	16,741	16,959	17,369	17,501	17,730	17,988	18,417	18,436	18,645	18,894	19,308	19,451	19,755	20,012	20,505	20,696	21,039	21,333	21,858	22,118	22,455	22,757	23,366	23,622	24,001	24,336	24,957	25,241	25,622	25,993	26,668	26,967
Shares Outstanding	455	450	449	447	445	445	443	441	440	438	437	436	435	433	432	431	430	429	428	426	424	422	420	418	417	416	416	414	414	413	412	411	410	409	409	408	407	405	402	399

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings