Automatic Data Processing (ADP) balance sheet
NASDAQ · Technology · Software - Application · 67,000 employees · CEO Maria Black
- Price
- $293.84 +2.71%
- Market cap
- $116B
- Enterprise value
- $119B
- Last report
- Q1 '27 filed 2026-10-30
- Next report
- 2027-01-27 EPS est. $2.90
At the end of Q1 '27 Automatic Data Processing (ADP) held $3.28B in cash and short-term investments against $5.47B of debt incl. leases. Total assets $63.5B, total liabilities $58.4B, shareholders' equity $5.09B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.64B | $3.29B | $2.91B | $2.1B | $2.22B | $2.68B | $3.35B | $2.48B | $2.42B | $3.23B | $4.23B | $3.28B | |
| Short-term investments | $24.4M | $0 | $384M | $5.24B | $0 | $0 | $4.5B | $5.22B | $45.7M | $0 | $0 | $0 | |
| Receivables | $3.37B | $3.46B | $3.43B | $3.32B | $3.5B | $3.55B | $3.58B | $3.46B | $3.41B | $3.57B | $3.52B | $3.52B | |
| Other current assets | $43.5B | $48.9B | $38.8B | $29.2B | $48.5B | $40.3B | $31.8B | $33B | $68.6B | $47.4B | $852M | $46B | |
| Current assets | $48.5B | $55.6B | $45.5B | $39.9B | $54.3B | $46.5B | $43.3B | $44.2B | $74.5B | $54.2B | $8.6B | $52.8B | |
| Property, plant & equipment (net) | $1.04B | $1.03B | $1.06B | $1.06B | $1.03B | $1.01B | $1.03B | $1.04B | $1.03B | $623M | $1.03B | $1.03B | |
| Long-term investments | $2.73B | $7M | $0 | $941M | $5.9M | $5.1M | $4.4M | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $2.37B | $2.36B | $2.35B | $2.37B | $3.18B | $3.3B | $3.27B | $3.28B | $3.29B | $3.29B | $3.28B | $3.28B | |
| Intangible assets | $1.32B | $1.3B | $1.34B | $1.33B | $1.74B | $1.6B | $1.6B | $1.6B | $1.62B | $1.64B | $1.65B | $1.66B | |
| Deferred tax assets | $68.3M | $64.4M | $200M | $6.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $996M | $3.79B | $3.87B | $3.9B | $3.89B | $4B | $4.21B | $4.21B | $4.22B | $4.7B | $48.6B | $4.66B | |
| Non-current assets | $8.53B | $8.54B | $8.82B | $9.6B | $9.84B | $9.91B | $10.1B | $10.1B | $10.2B | $10.3B | $54.6B | $10.6B | |
| Total assets | $57.1B | $64.2B | $54.4B | $49.5B | $64.1B | $56.4B | $53.4B | $54.3B | $84.6B | $64.5B | $63.2B | $63.5B | |
| Liabilities | |||||||||||||
| Accounts payable | $76.8M | $84.6M | $101M | $145M | $186M | $146M | $169M | $129M | $143M | $136M | $163M | $139M | |
| Accrued expenses | $603M | $722M | $959M | $3.53B | $683M | $732M | $4.07B | $3.51B | $2.48B | $3.79B | $4.26B | $3.91B | |
| Short-term debt | $21.6M | $95.3M | $385M | $5.38B | $1B | $1B | $4.77B | $5.21B | $308M | $0 | $0 | $198M | |
| Taxes payable | $1.1M | $110M | $15.1M | $170M | $4.4M | $63.9M | $9.1M | $117M | $197M | $372M | $110M | $153M | |
| Deferred revenue | $188M | $189M | $200M | $189M | $237M | $241M | $263M | $258M | $262M | $269M | $268M | $258M | |
| Other current liabilities | $47.2B | $53.7B | $43.4B | $29.4B | $51.6B | $43.7B | $31.4B | $32.1B | $68.3B | $46.8B | $44.6B | $46B | |
| Current liabilities | $48.1B | $54.9B | $45.1B | $39.4B | $54.3B | $45.8B | $41.3B | $41.9B | $72.1B | $52B | $50B | $51.4B | |
| Long-term debt | $2.99B | $2.99B | $2.99B | $2.98B | $2.98B | $2.98B | $3.97B | $3.98B | $3.98B | $3.98B | $4.96B | $4.97B | |
| Lease obligations (non-current) | $327M | $309M | $329M | $316M | $300M | $283M | $321M | $342M | $348M | $318M | $307M | $308M | |
| Deferred revenue (non-current) | $348M | $353M | $360M | $362M | $343M | $362M | $385M | $384M | $380M | $385M | $386M | $376M | |
| Deferred tax liabilities | $68.3M | $64.4M | $64.3M | $154M | $90.8M | $129M | $164M | $272M | $350M | $345M | $339M | $219M | |
| Other non-current liabilities | $919M | $936M | $991M | $977M | $999M | $991M | $1.06B | $1.04B | $1.05B | $1.09B | $1.14B | $1.13B | |
| Non-current liabilities | $4.65B | $4.65B | $4.74B | $4.79B | $4.72B | $4.75B | $5.9B | $6.02B | $6.1B | $6.11B | $7.14B | $7B | |
| Total liabilities | $52.7B | $59.6B | $49.8B | $44.2B | $59B | $50.6B | $47.2B | $47.9B | $78.2B | $58.1B | $57.2B | $58.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $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 | $22.8B | $23.4B | $23.6B | $24B | $24.3B | $25B | $25.2B | $25.6B | $26B | $26.7B | $27B | $27.4B | |
| Accumulated other comprehensive income | -$1.75B | -$1.85B | -$1.81B | -$1.1B | -$1.53B | -$1.19B | -$883M | -$731M | -$640M | -$853M | -$902M | -$1.57B | |
| Shareholders' equity | $4.32B | $4.63B | $4.55B | $5.35B | $5.08B | $5.86B | $6.19B | $6.37B | $6.39B | $6.35B | $6.03B | $5.09B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.34B | $3.4B | $3.71B | $8.67B | $4.28B | $4.27B | $9.07B | $9.53B | $4.63B | $4.3B | $5.27B | $5.47B | |
| Net debt (debt - cash) | $1.7B | $103M | $792M | $6.57B | $2.07B | $1.59B | $5.72B | $7.05B | $2.21B | $1.07B | $1.04B | $2.19B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.78B | $2.17B | $1.95B | $1.91B | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B | |
| Short-term investments | $3.2M | $0 | $10.5M | $0 | $0 | $47M | $14.7M | $384M | $4.5B | $0 | |
| Receivables | $1.7B | $1.98B | $2.44B | $2.44B | $2.73B | $3.17B | $3.01B | $3.43B | $3.58B | $3.52B | |
| Other current assets | $28.2B | $27.7B | $29.9B | $27.2B | $35.4B | $50.2B | $37.1B | $38.8B | $31.8B | $852M | |
| Current assets | $32.7B | $31.8B | $34.3B | $31.6B | $40.7B | $54.8B | $42.2B | $45.5B | $43.3B | $8.6B | |
| Property, plant & equipment (net) | $780M | $794M | $764M | $1.2B | $1.15B | $1.1B | $1.08B | $1.06B | $1.03B | $1.03B | |
| Long-term investments | -$2.52B | -$81.8M | -$660M | -$732M | -$483M | $122M | $105M | $7.3M | $4.4M | $0 | |
| Goodwill | $1.74B | $2.24B | $2.32B | $2.31B | $2.34B | $2.3B | $2.34B | $2.35B | $3.27B | $3.28B | |
| Intangible assets | $620M | $886M | $1.07B | $1.22B | $1.21B | $1.33B | $1.34B | $1.34B | $1.6B | $1.65B | |
| Deferred tax assets | $163M | $107M | $660M | $732M | $483M | $67M | $73.6M | $0 | $0 | $0 | |
| Other non-current assets | $3.74B | $1.09B | $3.39B | $2.88B | $3.34B | $3.34B | $3.86B | $4.07B | $4.21B | $48.6B | |
| Non-current assets | $4.52B | $5.04B | $7.55B | $7.6B | $8.03B | $8.26B | $8.8B | $8.82B | $10.1B | $54.6B | |
| Total assets | $37.2B | $38.8B | $41.9B | $39.2B | $48.8B | $63.1B | $51B | $54.4B | $53.4B | $63.2B | |
| Liabilities | |||||||||||
| Accounts payable | $150M | $135M | $126M | $102M | $141M | $110M | $96.8M | $101M | $169M | $163M | |
| Accrued expenses | $563M | $668M | $721M | $557M | $2.87B | $863M | $941M | $959M | $4.07B | $4.26B | |
| Short-term debt | $0 | $0 | $262M | $1B | $23.5M | $136M | $105M | $385M | $4.77B | $0 | |
| Taxes payable | $49M | $43.9M | $54.8M | $40.1M | $58.2M | $38.4M | $44.2M | $15.1M | $9.1M | $110M | |
| Deferred revenue | $233M | $227M | $221M | $213M | $204M | $188M | $189M | $200M | $263M | $268M | |
| Other current liabilities | $28.8B | $29.3B | $31.2B | $28.2B | $34.4B | $53.8B | $41.4B | $43.4B | $31.4B | $44.6B | |
| Current liabilities | $29.8B | $30.4B | $32.6B | $30.1B | $38.1B | $55.2B | $42.8B | $45.1B | $41.3B | $50B | |
| Long-term debt | $2B | $2B | $2B | $1B | $2.99B | $2.99B | $2.99B | $2.99B | $3.97B | $4.96B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $344M | $343M | $371M | $350M | $329M | $321M | $307M | |
| Deferred revenue (non-current) | $391M | $448M | $399M | $371M | $362M | $335M | $348M | $360M | $385M | $386M | |
| Deferred tax liabilities | $163M | $522M | $660M | $732M | $483M | $67M | $73.6M | $64.3M | $164M | $339M | |
| Other non-current liabilities | $830M | $728M | $799M | $837M | $834M | $924M | $934M | $991M | $1.06B | $1.14B | |
| Non-current liabilities | $3.39B | $3.7B | $3.86B | $3.29B | $5.01B | $4.68B | $4.69B | $4.74B | $5.9B | $7.14B | |
| Total liabilities | $33.2B | $34.1B | $36.5B | $33.4B | $43.1B | $59.8B | $47.5B | $49.8B | $47.2B | $57.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Retained earnings | $14.7B | $15.3B | $17.5B | $18.4B | $19.5B | $20.7B | $22.1B | $23.6B | $25.2B | $27B | |
| Accumulated other comprehensive income | -$379M | -$681M | -$257M | -$14.8M | $10.6M | -$1.99B | -$2.31B | -$1.81B | -$883M | -$902M | |
| Shareholders' equity | $3.98B | $3.46B | $5.4B | $5.75B | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2B | $2B | $2.26B | $2.35B | $3.35B | $3.49B | $3.44B | $3.71B | $9.07B | $5.27B | |
| Net debt (debt - cash) | -$778M | -$168M | $315M | $441M | $777M | $2.06B | $1.36B | $792M | $5.72B | $1.04B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01