Automatic Data Processing, Inc. balance sheet ADP

Annual Quarterly

As of Sep 30, 2026, Automatic Data Processing, Inc. had total assets of $63.5 billion and total liabilities of $58.4 billion. Total assets were up 16.8% from a year earlier. Stockholders' equity was $5.1 billion. It held $3.5 billion in cash and investments against $5.4 billion of total debt, net debt of $1.9 billion. The current ratio, current assets divided by current liabilities, was 1.03.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2027 Sep 30, 2026	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024
Assets
Cash	3,277 +32.2%	4,230 +26.4%	3,228 +20.4%	2,425 +9.4%	2,478 +17.7%	3,348 +14.9%	2,681 -18.6%	2,216 +35.0%
Short-term investments	50 -99.1%	0 -100.0%	0	46	5,466 +4.3%	4,499 +1071.6%	0	0 -100.0%
Long-term investments	195	139	—	—	—	—	0	0
Cash and investments	3,522 -55.7%	4,369 -44.3%	3,228 +20.4%	2,470 +11.5%	7,944 -4.1%	7,847 +138.0%	2,681 -18.6%	2,216 +33.1%
Receivables	3,524 +1.7%	3,521 -1.6%	3,569 +0.6%	3,408 -2.7%	3,464 +4.4%	3,579 +4.4%	3,548 +2.5%	3,504 +3.9%
Total current assets	52,826 +19.5%	52,561 +21.5%	54,234 +16.5%	74,472 +37.3%	44,202 +10.8%	43,252 -5.0%	46,537 -16.4%	54,254 +11.8%
Property and equipment, net	644 -0.4%	641 -2.2%	623 -7.1%	623 -8.7%	647 -6.6%	655 -4.4%	670 -0.9%	682 +1.7%
Goodwill	3,281 +0.2%	3,284 +0.3%	3,289 -0.3%	3,294 +3.5%	3,275 +38.3%	3,274 +39.1%	3,300 +40.1%	3,184 +34.4%
Total assets	63,454 +16.8%	63,193 +18.4%	64,484 +14.2%	84,639 +32.0%	54,321 +9.7%	53,369 -1.8%	56,449 -12.0%	64,097 +12.3%
Liabilities and equity
Accounts payable	139 +7.5%	162 -3.9%	136 -7.0%	143 -23.2%	129 -11.2%	169 +68.1%	146 +72.9%	186 +142.7%
Total current liabilities	51,366 +22.5%	50,025 +21.2%	52,020 +13.5%	72,142 +32.8%	41,932 +6.5%	41,278 -8.4%	45,845 -16.5%	54,303 +12.9%
Total liabilities	58,362 +21.7%	57,162 +21.2%	58,134 +14.9%	78,246 +32.6%	47,947 +8.6%	47,181 -5.3%	50,593 -15.0%	59,019 +11.9%
Stockholders' equity	5,092 -20.1%	6,031 -2.5%	6,350 +8.5%	6,393 +25.9%	6,374 +19.2%	6,188 +36.1%	5,855 +26.6%	5,078 +17.6%
Debt
Debt due within a year	—	—	—	—	5,208 +19.0%	4,770	—	—
Long-term debt	4,965 +24.9%	4,964 +24.9%	3,977 +33.4%	3,976 +33.3%	3,976 +33.3%	3,975 +32.9%	2,982 -0.3%	2,982 -0.3%
Lease liabilities	411 -7.1%	410 -2.8%	420 +9.4%	455 +15.1%	442 +7.3%	422 +0.3%	384 -4.9%	395 -6.7%
Total debt	5,376 -44.1%	5,374 -41.4%	4,397 +30.6%	4,431 +31.2%	9,626 +23.9%	9,166 +168.6%	3,366 -0.8%	3,377 -1.1%
Net cash	-1,854 -10.3%	-1,006 +23.8%	-1,168 -70.5%	-1,961 -68.9%	-1,682 -424.1%	-1,320 -1050.5%	-685 -569.3%	-1,160 +33.6%
Ratios
Current ratio	1.03x	1.05x	1.04x	1.03x	1.05x	1.05x	1.02x	1.00x
Debt to equity	1.06x	0.89x	0.69x	0.69x	1.51x	1.48x	0.57x	0.66x
Return on equity	88.88%	73.18%	68.43%	66.25%	64.90%	65.93%	68.29%	77.46%
Return on assets	7.13%	6.98%	6.74%	5.00%	7.61%	7.64%	7.08%	6.14%
Book value per share	12.87	15.16	15.85	15.86	15.74	15.27	14.41	12.48

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: ADP (Nasdaq)
Fiscal year ends: June 30
Incorporated in: DE
Headquarters: Roseland, NJ
SEC filer status: Large accelerated filer
SEC CIK: 8670

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.