Automatic Data Processing Quarterly Balance Sheet
NASDAQ: ADPTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Automatic Data Processing financial position
As of Jun 30, 2026, Automatic Data Processing reported total assets of $63.19 billion, up 18.4% from a year earlier against total liabilities of $57.16 billion. Shareholders' equity stood at $6.03 billion, or 9.5% of assets. The company held $4.23 billion in cash and equivalents against $4.97 billion of debt, a net debt position of $735.0 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Automatic Data Processing balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.23B | 3.23B | 2.42B | 2.48B | 3.35B | 2.68B | 2.22B | 2.10B | 2.91B | 3.29B | 1.64B | 1.44B |
| Short-Term Investments | 0 | 0 | 45.70M | 5.47B | 4.50B | 0 | 0 | 5.24B | 384.00M | 0 | 24.40M | 146.80M |
| Receivables | 3.52B | 3.57B | 3.41B | 3.46B | 3.58B | 3.55B | 3.50B | 3.32B | 3.43B | 3.46B | 3.37B | 3.10B |
| Total Current Assets | 52.56B | 54.23B | 74.47B | 44.20B | 43.25B | 46.54B | 54.25B | 39.91B | 45.54B | 55.64B | 48.54B | 40.48B |
| Property, Plant & Equipment | 641.30M | 622.70M | 622.70M | 646.70M | 655.40M | 670.40M | 682.20M | 692.50M | 685.60M | 676.50M | 671.00M | 660.40M |
| Goodwill | 3.28B | 3.29B | 3.29B | 3.28B | 3.27B | 3.30B | 3.18B | 2.37B | 2.35B | 2.36B | 2.37B | 2.35B |
| Intangible Assets | 1.65B | 1.64B | 1.62B | 1.60B | 1.60B | 1.60B | 1.74B | 1.33B | 1.34B | 1.30B | 1.32B | 1.33B |
| Long-Term Investments | 138.60M | — | — | — | 0 | 0 | 0 | 940.60M | 0 | 0 | 0 | 211.20M |
| Total Assets | 63.19B | 64.48B | 84.64B | 54.32B | 53.37B | 56.45B | 64.10B | 49.51B | 54.36B | 64.18B | 57.07B | 49.32B |
| Accounts Payable | 162.50M | 136.10M | 143.10M | 129.00M | 169.10M | 146.30M | 186.40M | 145.20M | 100.60M | 84.60M | 76.80M | 67.40M |
| Short-Term Debt | 1.00M | 1.10M | 1.10M | 1.00M | 1.00M | 1.00B | 1.00B | 1.00B | 1.10M | 1.00M | 1.10M | 900.00K |
| Total Current Liabilities | 50.02B | 52.02B | 72.14B | 41.93B | 41.28B | 45.85B | 54.30B | 39.37B | 45.08B | 54.90B | 48.10B | 41.23B |
| Long-Term Debt | 4.96B | 3.98B | 3.98B | 3.98B | 3.97B | 2.98B | 2.98B | 2.98B | 2.99B | 2.99B | 2.99B | 2.99B |
| Total Liabilities | 57.16B | 58.13B | 78.25B | 47.95B | 47.18B | 50.59B | 59.02B | 44.16B | 49.82B | 59.55B | 52.75B | 45.85B |
| Shareholders' Equity | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B | 4.32B | 3.47B |
| Retained Earnings | 26.97B | 26.67B | 25.99B | 25.62B | 25.24B | 24.96B | 24.34B | 24.00B | 23.62B | 23.37B | 22.76B | 22.46B |
| Total Debt | 4.97B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 2.99B | 2.99B | 2.99B | 2.99B |
| Net Cash (Debt) | -735.00M | -750.00M | -1.51B | 3.97B | 3.87B | -1.30B | -1.77B | 3.37B | 305.00M | 300.00M | -1.33B | -1.40B |
| Shares Outstanding | 397.80M | 400.60M | 403.00M | 404.90M | 405.30M | 406.30M | 406.90M | 407.70M | 408.10M | 409.80M | 410.70M | 411.70M |
This table shows 12 quarterly periods of Automatic Data Processing's balance sheet, from Q4 2026 back to Q1 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADP's reporting calendar. What is a balance sheet?