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Automatic Data Processing Inc (ADP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Automatic Data Processing Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,277.00
Restricted Cash22.20
Marketable Securities, Current SH50.00
Cash & Short-term Investments3,327.00
Accounts receivable3,524.00
Other current assets38,351.30
Total Current Assets52,825.90
Equipment/Property/Plant Net644.30
Goodwill net3,281.10
Intangible Assets1,656.10
Long-term investments7,601.40
Income Taxes0.00
Prepaid pension0.00
Other Assets5,046.40
Total Assets Before Funds Held Clients7,821.00
Funds Held Clients46,413.10
Operating Lease Right Of Use Asset400.80
Capitalized Contract Cost Net3,137.90
Total Assets63,453.80
Liabilities
Accounts Payable, Current AC138.70
Accrued Liabilities, Current3,329.30
Commercial Paper SH14.80
Other current liabilities47,730.40
Accrued Income Taxes, Current TA153.10
Total Current Liabilities51,366.30
Long-term debt4,965.30
Total Long-term Debt4,965.30
Client funds obligations0.00
Deferred Tax Liabilities, Net, Noncurrent LI218.80
Other longterm liabilities2,030.10
Total Current Liabilities Before Client Funds Obligations5,245.20
Client Funds Obligations46,774.50
Operating Lease Liability Noncurrent318.20
Deferred Income Tax Liabilities Net344.90
Total Liabilities58,361.70
Stockholders' Equity
Common Stock Value63.90
Treasury Stock Value-23,958.60
Additional Paid In Capital Common Stock3,145.10
Retained Earnings / Accumulated Deficit27,412.10
Accumulated Other Comprehensive Income-1,570.40
Other Equity-1,570.40
Common Stockholder's Equity5,092.10
Total Stockholder's Equity5,092.10
Liabilities & Stockholder's Equity63,453.80
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About Automatic Data Processing Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: adp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000008670-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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