Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc. (ADP)
Compare

ADP Balance Sheet

Assets, liabilities, and equity analysis

ADP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
54.234B54.234B74.472B44.203B43.252B46.537B54.254B39.911B45.542B
3.228B3.228B2.425B2.478B3.348B2.681B2.216B2.105B2.913B
Short-Term Investments
0.000.0045.700M5.219B4.499B0.000.005.242B384.000M
Cash & Short-Term Investments
3.228B3.228B2.470B7.697B7.847B2.681B2.216B7.347B3.297B
3.569B3.569B3.409B3.464B3.579B3.548B3.503B3.317B3.428B
0.000.000.000.000.000.000.000.000.00
Total Assets
64.484B64.484B84.639B54.321B53.369B56.449B64.097B49.511B54.363B
622.700M622.700M1.028B1.039B1.030B1.006B1.025B1.055B1.056B
3.289B3.289B3.294B3.275B3.273B3.300B3.184B2.369B2.354B
Intangible Assets
1.641B1.641B1.623B1.598B1.603B1.604B1.739B1.330B1.336B
Long-Term Investments
0.000.000.000.004.400M5.100M5.900M940.600M0.00
Total Current Liabilities
52.020B52.020B72.141B41.932B41.278B45.845B54.303B39.372B45.080B
136.100M136.100M143.100M129.000M169.100M146.300M186.400M145.200M100.600M
0.000.00307.500M5.208B4.769B1.001B1.000B5.376B385.400M
Total Liabilities
58.134B58.134B78.246B47.947B47.181B50.593B59.019B44.163B49.815B
3.977B3.977B3.976B3.976B3.975B2.982B2.982B2.981B2.991B
3.977B3.977B4.631B9.525B9.065B4.266B4.283B8.673B3.705B
Net Debt (Cash)
748.900M748.900M2.207B7.047B5.718B1.586B2.066B6.568B791.900M
Total Shareholders' Equity
6.350B6.350B6.393B6.374B6.188B5.855B5.078B5.349B4.548B
Common Stock
63.900M63.900M63.900M63.900M63.900M63.900M63.900M63.900M63.900M
26.668B26.668B25.993B25.622B25.241B24.957B24.336B24.001B23.622B
1.041.041.031.051.051.021.001.011.01
0.630.630.721.491.460.730.841.620.81

ADP Annual Balance Sheet (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
43.252B45.542B42.171B54.805B40.742B31.564B34.342B31.823B
3.348B2.913B2.083B1.436B2.575B1.909B1.949B2.170B
Short-Term Investments
4.499B384.000M14.700M47.000M0.000.0010.500M0.00
Cash & Short-Term Investments
7.847B3.297B2.098B1.483B2.575B1.909B1.960B2.170B
3.579B3.428B3.010B3.171B2.727B2.441B2.439B1.984B
0.000.000.000.000.000.000.000.00
Total Assets
53.369B54.363B50.971B63.068B48.773B39.166B41.888B38.849B
1.030B1.056B1.084B1.103B1.147B1.198B764.200M793.700M
3.273B2.354B2.339B2.300B2.338B2.309B2.323B2.244B
Intangible Assets
1.603B1.336B1.344B1.333B1.210B1.216B1.071B886.400M
Long-Term Investments
4.400M7.300M104.600M122.100M-482.900M-731.900M-659.900M-81.800M
Total Current Liabilities
41.278B45.080B42.768B55.159B38.095B30.127B32.628B30.414B
169.100M100.600M96.800M110.200M141.100M102.000M125.500M135.400M
4.769B385.400M105.400M136.400M23.500M1.002B262.000M0.00
Total Liabilities
47.181B49.815B47.462B59.843B43.102B33.413B36.488B34.113B
3.975B2.991B2.989B2.987B2.985B1.003B2.002B2.002B
9.065B3.705B3.444B3.494B3.352B2.349B2.264B2.002B
Net Debt (Cash)
5.718B791.900M1.361B2.058B776.500M440.500M315.000M-167.600M
Total Shareholders' Equity
6.188B4.548B3.509B3.225B5.670B5.752B5.400B3.460B
Common Stock
63.900M63.900M63.900M63.900M63.900M63.900M63.900M63.900M
25.241B23.622B22.118B20.696B19.451B18.436B17.501B15.271B
1.051.010.990.991.071.051.051.05
1.460.810.981.080.590.410.420.58

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Automatic Data Processing, Inc.

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Roseland, NJ
64,000 employees
Industrials / Staffing & Employment Services
Sector
Industrials
Industry
Staffing & Employment Services
CEO
Maria Black