Automatic Data Processing, Inc. (ADP) Balance Sheet
As of 2026-06-30 (10-K), Automatic Data Processing, Inc. (ADP) reported total assets of $63.2B, total liabilities of $57.2B and shareholders' equity of $6.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.2B. Long-term debt: $5.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 120.8B
- P/E TTM
- 27.8
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2008 Jun 08 | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.92 | 1.64 | 1.39 | 1.55 | 1.40 | 1.98 | 1.64 | 3.19 | 2.78 | 2.17 | 1.95 | 1.91 | 2.58 | 1.44 | 2.08 | 2.91 | 3.35 | 4.23 | 4.23 | |
| Short-term investments | — | 0.03 | 0.04 | 0.03 | 0.03 | 2.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.01 | 0.38 | 4.50 | 0.00 | 0.00 | |
| Receivables | — | 1.13 | 1.36 | 1.39 | 1.60 | 1.50 | 1.55 | 1.74 | 1.70 | 1.98 | 2.44 | 2.44 | 2.73 | 3.17 | 3.01 | 3.43 | 3.58 | 3.52 | 3.52 | |
| Current assets | — | 22.32 | 28.58 | 25.27 | 26.21 | 27.49 | 28.81 | 39.50 | 32.66 | 31.82 | 34.34 | 31.56 | 40.74 | 54.80 | 42.17 | 45.54 | 43.25 | 52.56 | 52.56 | |
| Total assets | 23.73 | 26.86 | 34.11 | 30.82 | 32.27 | 32.06 | 33.11 | 43.67 | 38.89 | 38.85 | 41.89 | 39.17 | 48.77 | 63.07 | 50.97 | 54.36 | 53.37 | 63.19 | 63.19 | |
| Current liabilities | — | 20.05 | 26.79 | 23.25 | 24.73 | 24.17 | 27.11 | 35.85 | 29.82 | 30.41 | 32.63 | 30.13 | 38.09 | 55.16 | 42.77 | 45.08 | 41.28 | 50.02 | 50.02 | |
| Long-term debt | — | 0.04 | 0.04 | — | — | — | 0.01 | 2.01 | 2.00 | 2.00 | 2.00 | 1.00 | 2.99 | 2.99 | 2.99 | 2.99 | 3.97 | 4.96 | 4.96 | |
| Short-term debt | — | -0.00 | 0.00 | — | 0.00 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | — | 21.38 | 28.23 | 24.70 | 26.08 | 25.39 | 28.30 | 39.19 | 33.20 | 34.11 | 36.49 | 33.41 | 43.10 | 59.84 | 47.46 | 49.82 | 47.18 | 57.16 | 57.16 | |
| Shareholders' equity | — | 5.48 | 6.01 | 6.11 | 6.19 | 6.67 | 4.81 | 4.48 | 3.98 | 4.74 | 5.40 | 5.75 | 5.67 | 3.23 | 3.51 | 4.55 | 6.19 | 6.03 | 6.03 |
USD billions · SEC XBRL
Automatic Data Processing, Inc. — questions
- How much cash does Automatic Data Processing, Inc. have?
- $4.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does Automatic Data Processing, Inc. have?
- $5.0B of long-term debt and $1.0M due within a year as of 2026-06-30.
- What are Automatic Data Processing, Inc.'s total assets?
- $63.2B as of 2026-06-30.
- What is Automatic Data Processing, Inc.'s shareholders' equity?
- $6.0B as of 2026-06-30.
Every figure on this page comes from Automatic Data Processing, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.