ADP
Automatic Data Processing Inc
NASDAQ: ADP · TECHNOLOGY · SOFTWARE - APPLICATION
$211.94
-1.45% today
Updated 2026-04-29
Market cap
$84.90B
P/E ratio
19.79
P/S ratio
4.00x
EPS (TTM)
$10.71
Dividend yield
—
52W range
$188 – $322
Volume
3.7M
Automatic Data Processing Inc (ADP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.49B | $26.65B | $23.73B | $25.35B | $26.86B | $34.24B | $30.82B | $32.27B | $32.05B | $33.11B | $43.67B | $37.18B | $37.09B | $41.89B | $39.17B | $48.77B | $63.07B | $50.97B | $54.36B | $53.37B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $4.76B | $3.36B | $18.81B | $20.70B | $22.32B | $28.58B | $25.16B | $26.20B | $27.49B | $28.81B | $39.50B | $32.66B | $32.05B | $34.34B | $31.56B | $40.74B | $54.80B | $42.17B | $45.54B | $43.25B |
| Total liabilities | $21.48B | $21.50B | $18.65B | $20.03B | $21.38B | $28.23B | $24.70B | $26.08B | $25.38B | $28.30B | $39.19B | $33.20B | $33.63B | $36.49B | $33.41B | $43.10B | $59.84B | $47.46B | $49.82B | $47.18B |
| Current liabilities | $2.59B | $1.79B | $17.34B | $18.76B | $20.05B | $26.79B | $23.24B | $24.73B | $24.17B | $27.11B | $35.85B | $29.82B | $30.41B | $32.63B | $30.13B | $38.09B | $55.16B | $42.77B | $45.08B | $41.28B |
| Long-term debt | $74.30M | $43.50M | $52.10M | $42.70M | $39.80M | $34.20M | $16.80M | $14.70M | $11.50M | $9.20M | $2.01B | $2.00B | $2.00B | $2.00B | $1.00B | $2.98B | $2.99B | $2.99B | $2.99B | $3.97B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $9.11B | $9.38B | $10.03B | $10.72B | $11.25B | $11.80B | $12.44B | $13.02B | $13.63B | $13.46B | $14.00B | $14.73B | $15.27B | $17.50B | $18.44B | $19.45B | $20.70B | $22.12B | $23.62B | $25.24B |
| Accounts receivable | $1.20B | $1.04B | $1.03B | $1.06B | $1.13B | $1.36B | $1.39B | $1.60B | $1.50B | $1.55B | $1.74B | $1.70B | $1.98B | $2.44B | $2.44B | $2.73B | $3.17B | $3.01B | $3.43B | $3.58B |
| Inventory | — | — | — | — | $0.00 | $25.14B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.59B | $27.14B | $29.43B | $26.71B | $34.91B | $49.57B | $1.00 | — | — |
| Goodwill | $2.47B | $2.35B | $2.43B | $2.38B | $2.38B | $3.07B | $3.16B | $3.05B | $1.88B | $1.79B | $1.68B | $1.74B | $2.24B | $2.32B | $2.31B | $2.34B | $2.30B | $2.34B | $2.35B | $3.27B |