AUTOMATIC DATA PROCESSING INC (ADP) Balance sheet
Top 20 of 40 line items reported by ADP · 250+ in the full API →
AUTOMATIC DATA PROCESSING INC (ADP) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Total Assets | $63,453.8 | $63,193.3 | $64,484.2 | $84,639.4 | $54,320.8 | |
| Total Current Assets | $52,825.9 | $52,561.1 | $54,234.1 | $74,472.1 | $44,202.5 | |
| Property, Plant & Equipment, net | 644.3 | 641.3 | 622.7 | 622.7 | 646.7 | |
| Operating leased assets | 383 | 389 | 401 | 406 | 393 | |
| Goodwill | 3,281 | 3,284 | 3,289 | 3,294 | 3,275 | |
| Intangible assets | 1,656 | 1,653 | 1,641 | 1,623 | 1,598 | |
| Other long-term assets | 1,463 | 1,421 | 1,159 | 1,113 | 1,085 | |
| Total Liabilities | $58,361.7 | $57,162.1 | $58,134.1 | $78,246.4 | $47,947 | |
| Total Current Liabilities | $51,366.3 | $50,024.9 | $52,019.7 | $72,141.5 | $41,932 | |
| Long-term debt | 4,965 | 4,964 | 3,977 | 3,976 | 3,976 | |
| Long-term unearned revenue | 376 | 386 | 385 | 380 | 384 | |
| Deferred income taxes | 219 | 339 | 345 | 350 | 272 | |
| Operating lease liabilities | 308 | 307 | 318 | 348 | 342 | |
| Pension & retiree benefits | — | 103 | — | — | — | |
| Other long-term liabilities | 1,127 | 1,141 | 1,089 | 1,051 | 1,041 | |
| Total Shareholders' Equity | $5,092.1 | $6,031.2 | $6,350.1 | $6,393 | $6,373.8 | |
| Current Ratio | 1.03 | 1.05 | 1.04 | 1.03 | 1.05 | |
| Quick Ratio | 0.13 | 0.15 | 0.13 | 0.08 | 0.27 | |
| Debt-to-Equity Ratio | 0.98 | 0.82 | 0.63 | 0.62 | 0.62 | |
| Working Capital | 1,459.6 | 2,536.2 | 2,214.4 | 2,330.6 | 2,270.5 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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