Automatic Data Processing, Inc. (ADP) quarterly balance sheet — complete assets, liabilities & equity history
Automatic Data Processing, Inc. (ADP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 52.83B | 8.6B | 54.23B | 74.47B | 44.2B | 43.25B | 46.54B | 54.25B | 39.91B | 45.54B | 55.64B | 48.54B | 40.48B | 42.17B | 51.52B | 46.14B | 37.97B | 54.8B | 63.9B | 51.11B |
| Cash & Short-Term Investments | 3.28B | 4.23B | 3.23B | 2.47B | 7.7B | 7.85B | 2.68B | 2.22B | 7.35B | 3.3B | 3.29B | 1.67B | 1.46B | 2.1B | 1.85B | 1.36B | 1.23B | 1.48B | 1.66B | 1.76B |
| Cash Only | 3.28B | 4.23B | 3.23B | 2.42B | 2.48B | 3.35B | 2.68B | 2.22B | 2.1B | 2.91B | 3.29B | 1.64B | 1.44B | 2.08B | 1.83B | 1.34B | 1.21B | 1.44B | 1.63B | 1.75B |
| Short-Term Investments | 0 | 0 | 0 | 45.7M | 5.22B | 4.5B | 0 | 0 | 5.24B | 384M | 0 | 24.4M | 14.9M | 14.7M | 26.3M | 16.4M | 24.4M | 47M | 27.6M | 19.7M |
| Accounts Receivable | 3.52B | 3.52B | 3.57B | 3.41B | 3.46B | 3.58B | 3.55B | 3.5B | 3.32B | 3.43B | 3.46B | 3.37B | 3.1B | 3.01B | 3.07B | 3.16B | 2.94B | 3.17B | 3.25B | 2.74B |
| Days Sales Outstanding | 59.02 | 58.94 | 52.87 | 58.98 | 62.6 | 63.25 | 57.14 | 62.14 | 64.2 | 65.73 | 59.18 | 63.73 | 62.23 | 61.8 | 56.93 | 63.92 | 66.67 | 70.78 | 59.69 | 62.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 46.02B | 852.1M | 47.44B | 68.59B | 33.04B | 31.83B | 40.31B | 48.53B | 29.25B | 38.82B | 48.89B | 43.51B | 35.93B | 37.06B | 46.59B | 41.62B | 33.8B | 50.17B | 58.99B | 46.61B |
| Total Non-Current Assets | 10.63B | 54.59B | 10.25B | 10.17B | 10.12B | 10.12B | 9.91B | 9.84B | 9.6B | 8.82B | 8.54B | 8.53B | 8.84B | 8.8B | 8.36B | 8.31B | 8.4B | 8.26B | 8.16B | 8B |
| Property, Plant & Equipment | 1.03B | 1.03B | 622.7M | 1.03B | 1.04B | 1.03B | 1.01B | 1.03B | 1.05B | 1.06B | 1.03B | 1.04B | 1.04B | 1.08B | 1.06B | 1.06B | 1.06B | 1.1B | 1.1B | 1.12B |
| Fixed Asset Turnover | 5.34x | 6.62x | 7.19x | 5.18x | 5.00x | 5.04x | 5.47x | 4.85x | 4.58x | 4.57x | 5.07x | 4.48x | 4.25x | 4.18x | 4.66x | 4.14x | 3.89x | 3.75x | 4.08x | 3.61x |
| Goodwill | 3.28B | 3.28B | 3.29B | 3.29B | 3.28B | 3.27B | 3.3B | 3.18B | 2.37B | 2.35B | 2.36B | 2.37B | 2.35B | 2.34B | 2.34B | 2.31B | 2.27B | 2.3B | 2.32B | 2.33B |
| Intangible Assets | 1.66B | 1.65B | 1.64B | 1.62B | 1.6B | 1.6B | 1.6B | 1.74B | 1.33B | 1.34B | 1.3B | 1.32B | 1.33B | 1.34B | 1.36B | 1.37B | 1.37B | 1.33B | 1.33B | 1.22B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.4M | 5.1M | 5.9M | 940.6M | 0 | 7M | 2.73B | 2.7B | 104.6M | 8.9M | 7.7M | 175.2M | 122.1M | -135.6M | 2.02B |
| Other Non-Current Assets | 4.66B | 48.62B | 4.7B | 4.22B | 4.21B | 4.21B | 4B | 3.89B | 3.9B | 3.87B | 3.79B | 995.8M | 1.35B | 3.86B | 3.53B | 3.5B | 3.45B | 3.24B | 3.42B | 868M |
| Total Assets | 63.45B | 63.19B | 64.48B | 84.64B | 54.32B | 53.37B | 56.45B | 64.1B | 49.51B | 54.36B | 64.18B | 57.07B | 49.32B | 50.97B | 59.88B | 54.45B | 46.36B | 63.07B | 72.07B | 59.1B |
| Asset Turnover | 0.09x | 0.09x | 0.08x | 0.08x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.06x | 0.07x | 0.07x |
| Asset Growth % | 16.81% | 18.41% | 14.24% | 32.05% | 9.71% | -1.83% | -12.05% | 12.31% | 0.38% | 6.65% | 7.18% | 4.8% | 6.38% | -19.18% | -16.91% | -7.87% | -22.71% | 29.31% | 32.46% | 19.82% |
| Total Current Liabilities | 51.37B | 50.02B | 52.02B | 72.14B | 41.93B | 41.28B | 45.85B | 54.3B | 39.37B | 45.08B | 54.9B | 48.1B | 41.23B | 42.77B | 51.54B | 46.81B | 39.17B | 55.16B | 63.11B | 49.08B |
| Accounts Payable | 138.7M | 162.5M | 136.1M | 143.1M | 129M | 169.1M | 146.3M | 186.4M | 145.2M | 100.6M | 84.6M | 76.8M | 67.4M | 96.8M | 74.8M | 85.3M | 82.7M | 110.2M | 81.7M | 103.5M |
| Days Payables Outstanding | 5.36 | 5.28 | 4.09 | 4.33 | 4.83 | 5.63 | 5.58 | 6.04 | 4.66 | 3.5 | 2.88 | 2.82 | 3.29 | 3.41 | 2.96 | 3.4 | 4.02 | 3.97 | 3.56 | 3.85 |
| Short-Term Debt | 198.3M | 0 | 0 | 307.5M | 5.21B | 4.77B | 1B | 1B | 5.38B | 385.4M | 95.3M | 21.6M | 0 | 105.4M | 0 | 0 | 167.6M | 136.4M | 0 | 0 |
| Deferred Revenue (Current) | 257.9M | 267.5M | 269.1M | 261.7M | 258.1M | 262.8M | 241.3M | 236.7M | 188.6M | 199.8M | 189.1M | 188.3M | 182.8M | 188.6M | 187.1M | 176.8M | 172.3M | 188.2M | 197.5M | 189.4M |
| Other Current Liabilities | 46.04B | 44.55B | 46.77B | 68.27B | 32.09B | 31.38B | 43.66B | 51.57B | 29.4B | 43.42B | 53.7B | 47.21B | 40.24B | 41.5B | 50.46B | 45.95B | 38.23B | 53.96B | 61.92B | 48.14B |
| Current Ratio | 1.03x | 0.17x | 1.04x | 1.03x | 1.05x | 1.05x | 1.02x | 1.00x | 1.01x | 1.01x | 1.01x | 1.01x | 0.98x | 0.99x | 1.00x | 0.99x | 0.97x | 0.99x | 1.01x | 1.04x |
| Quick Ratio | 1.03x | 0.17x | 1.04x | 1.03x | 1.05x | 1.05x | 1.02x | 1.00x | 1.01x | 1.01x | 1.01x | 1.01x | 0.98x | 0.99x | 1.00x | 0.99x | 0.97x | 0.99x | 1.01x | 1.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7B | 7.14B | 6.11B | 6.1B | 6.01B | 5.9B | 4.75B | 4.72B | 4.79B | 4.74B | 4.65B | 4.65B | 4.62B | 4.69B | 4.65B | 4.65B | 4.62B | 4.68B | 4.77B | 4.97B |
| Long-Term Debt | 4.97B | 4.96B | 3.98B | 3.98B | 3.98B | 3.97B | 2.98B | 2.98B | 2.98B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Capital Lease Obligations | 308M | 306.7M | 318.2M | 347.6M | 341.7M | 321.2M | 283.2M | 300.3M | 316.1M | 328.6M | 309.1M | 326.8M | 334.3M | 349.9M | 332.1M | 334.1M | 348.5M | 370.9M | 344.9M | 363.5M |
| Deferred Tax Liabilities | 218.8M | 339.1M | 344.9M | 349.5M | 272.4M | 163.6M | 129.1M | 90.8M | 154.4M | 64.3M | 64.4M | 68.3M | 67.7M | 73.6M | 67.7M | 66.8M | 66M | 67M | 135.6M | 434.3M |
| Other Non-Current Liabilities | 1.13B | 1.14B | 1.09B | 1.05B | 1.04B | 1.06B | 991.2M | 999.3M | 977M | 990.8M | 935.5M | 918.9M | 893M | 933.7M | 918.7M | 931.6M | 902.1M | 924.2M | 954.2M | 843.6M |
| Total Liabilities | 58.36B | 57.16B | 58.13B | 78.25B | 47.95B | 47.18B | 50.59B | 59.02B | 44.16B | 49.82B | 59.55B | 52.75B | 45.85B | 47.46B | 56.19B | 51.47B | 43.79B | 59.84B | 67.88B | 54.05B |
| Total Debt | 5.47B | 5.27B | 4.3B | 4.63B | 9.53B | 9.07B | 4.27B | 4.28B | 8.67B | 3.71B | 3.4B | 3.34B | 3.32B | 3.44B | 3.32B | 3.32B | 3.5B | 3.49B | 3.33B | 3.35B |
| Net Debt | 2.19B | 1.04B | 1.07B | 2.21B | 7.05B | 5.72B | 1.59B | 2.07B | 6.57B | 791.9M | 103.4M | 1.7B | 1.88B | 1.36B | 1.49B | 1.98B | 2.3B | 2.06B | 1.7B | 1.6B |
| Debt / Equity | 1.07x | 0.87x | 0.68x | 0.72x | 1.49x | 1.46x | 0.73x | 0.84x | 1.62x | 0.81x | 0.73x | 0.77x | 0.96x | 0.98x | 0.90x | 1.11x | 1.36x | 1.08x | 0.79x | 0.66x |
| Debt / EBITDA | 3.72x | 4.10x | 2.22x | 3.25x | 393.61x | 6.83x | 2.40x | 2.95x | 6.15x | 3.00x | 2.01x | 2.52x | 2.64x | 2.92x | 2.21x | 2.72x | 3.03x | 3.65x | 2.54x | 3.26x |
| Net Debt / EBITDA | 1.49x | 0.81x | 0.55x | 1.55x | 291.21x | 4.30x | 0.89x | 1.42x | 4.66x | 0.64x | 0.06x | 1.28x | 1.50x | 1.15x | 0.99x | 1.62x | 1.98x | 2.15x | 1.29x | 1.56x |
| Interest Coverage | 10.82x | 9.40x | 22.55x | 12.15x | 10.66x | 11.43x | 23.10x | 10.84x | 10.04x | 11.56x | 26.10x | 11.79x | 12.79x | 10.31x | 37.67x | 19.93x | 20.31x | 30.00x | 69.78x | 50.46x |
| Total Equity | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B | 2.58B | 3.23B | 4.19B | 5.05B |
| Equity Growth % | -20.11% | -2.53% | 8.45% | 25.89% | 19.17% | 36.07% | 26.55% | 17.56% | 54.01% | 29.59% | 25.26% | 44.63% | 34.79% | 8.8% | -11.9% | -40.85% | -51.85% | -43.12% | -26.1% | -14.41% |
| Book Value per Share | 12.81 | 15.10 | 15.78 | 15.80 | 15.67 | 15.18 | 14.33 | 12.42 | 13.06 | 11.08 | 11.23 | 10.47 | 8.40 | 8.47 | 8.89 | 7.18 | 6.18 | 7.71 | 9.98 | 11.97 |
| Total Shareholders' Equity | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B | 2.58B | 3.23B | 4.19B | 5.05B |
| Common Stock | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained Earnings | 27.41B | 26.97B | 26.67B | 25.99B | 25.62B | 25.24B | 24.96B | 24.34B | 24B | 23.62B | 23.37B | 22.76B | 22.46B | 22.12B | 21.86B | 21.33B | 21.04B | 20.7B | 20.5B | 20.01B |
| Treasury Stock | -23.96B | -23.17B | -22.54B | -21.96B | -21.45B | -21.02B | -20.7B | -20.41B | -20.14B | -19.74B | -19.31B | -19.02B | -18.77B | -18.47B | -18.16B | -17.91B | -17.7B | -17.34B | -16.85B | -16.36B |
| Accumulated OCI | -1.57B | -902.1M | -853.1M | -639.7M | -730.7M | -883.4M | -1.19B | -1.53B | -1.1B | -1.81B | -1.85B | -1.75B | -2.47B | -2.31B | -2.13B | -2.45B | -2.72B | -1.99B | -1.26B | -328.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |