ADP - CIK 0000008670
The table below shows AUTOMATIC DATA PROCESSING INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $2.42B | $2.48B | $2.68B | $2.22B | $2.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.57B | $3.41B | $3.46B | $3.55B | $3.50B | $3.32B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $54.23B |
| $74.47B |
| $44.20B |
| $46.54B |
| $54.25B |
| $39.91B |
| Property, plant & equipment | $622.70M | $622.70M | $646.70M | $670.40M | $682.20M | $692.50M |
| Goodwill | $3.29B | $3.29B | $3.28B | $3.30B | $3.18B | $2.37B |
| Total assets | $64.48B | $84.64B | $54.32B | $56.45B | $64.10B | $49.51B |
| Accounts payable | $136.10M | $143.10M | $129.00M | $146.30M | $186.40M | $145.20M |
| Total current liabilities | $52.02B | $72.14B | $41.93B | $45.85B | $54.30B | $39.37B |
| Long-term debt | $3.98B | $3.98B | $3.98B | $2.98B | $2.98B | $2.98B |
| Total liabilities | $58.13B | $78.25B | $47.95B | $50.59B | $59.02B | $44.16B |
| Retained earnings | $26.67B | $25.99B | $25.62B | $24.96B | $24.34B | $24.00B |
| Total equity | $6.35B | $6.39B | $6.37B | $5.86B | $5.08B | $5.35B |