Automatic Data Processing, Inc.
ADPNASDAQIndustrials● Active
$229.08
$-2.88(-1.24%)
Market Cap$91.6B
P/E Ratio—
52W High$319.72
52W Low$188.16
Automatic Data Processing, Inc. (ADP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.85B | $3.30B | $2.10B | $1.48B | $2.58B |
| Net Receivables | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $43.25B | $45.54B | $42.17B | $54.80B | $40.74B |
| PP&E Net | $1.03B | $1.06B | $1.08B | $1.10B | $1.15B |
| Goodwill | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B |
| Intangible Assets | $1.60B | $1.34B | $1.34B | $1.33B | $1.21B |
| Total Assets | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B |
| Liabilities | |||||
| Short-Term Debt | $4.77B | $0.39B | $0.11B | $0.14B | $0.02B |
| Accounts Payable | $0.17B | $0.10B | $0.10B | $0.11B | $0.14B |
| Total Current Liabilities | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B |
| Long-Term Debt | $3.97B | $2.99B | $2.99B | $2.99B | $2.98B |
| Total Liabilities | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B |
| Stockholders Equity | |||||
| Retained Earnings | $25.24B | $23.62B | $22.12B | $20.70B | $19.45B |
| Total Stockholders Equity | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B |
| Total Liab & Equity(computed) | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B |
| Debt Summary | |||||
| Total Debt | $9.07B | $3.71B | $3.44B | $3.49B | $3.35B |
| Net Debt | $5.72B | $0.79B | $1.36B | $2.06B | $0.78B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Automatic Data Processing, Inc. data
About Automatic Data Processing, Inc. (ADP) Balance Sheet
Automatic Data Processing, Inc. (ADP) balance sheet shows total assets of $53.37B with cash of $7.85B. Total liabilities are $47.18B, total debt $9.07B, and stockholders equity $6.19B.
Frequently asked questions
ADP · 4 questionsAutomatic Data Processing, Inc. has total debt of $9.07B with net debt of $5.72B.
ADP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10