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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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4,230.10
Marketable Securities, Current SH0.00
Cash & Short-term Investments4,230.00
Accounts receivable3,521.10
Other current assets38,276.20
Total Current Assets52,561.10
Equipment/Property/Plant Net2,684.40
Goodwill net3,284.40
Intangible Assets1,653.30
Long-term investments6,533.70
Income Taxes616.60
Prepaid pension431.10
Other Assets1,962.40
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 Assets63,193.30
Liabilities
Accounts Payable, Current AC162.50
Accrued Liabilities, Current3,218.50
Commercial Paper SH1.00
Other current liabilities46,352.30
Accrued Income Taxes, Current TA290.60
Total Current Liabilities50,024.90
Long-term debt4,964.10
Total Long-term Debt4,964.10
Client funds obligations102.80
Deferred Tax Liabilities, Net, Noncurrent LI891.50
Other longterm liabilities1,178.80
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 Liabilities57,162.10
Stockholders' Equity
Common Stock Value63.90
Treasury Stock Value-23,165.90
Additional Paid In Capital Common Stock3,067.90
Retained Earnings / Accumulated Deficit26,967.40
Accumulated Other Comprehensive Income-902.10
Other Equity-902.10
Common Stockholder's Equity6,031.20
Total Stockholder's Equity6,031.20
Liabilities & Stockholder's Equity63,193.30
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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: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: adp-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000008670-26-000022

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