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Investment Visual

ADP

Automatic Data Processing, Inc.

Stock

$257.68−6.28 (−2.38%)Close Oct 2, 2026

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Balance sheet

LineFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Cash and short-term investments$4.2B$7.8B$3.3B$2.1B$1.5B$2.6B$1.9B$2.0B$2.2B$2.8B$3.2B$1.7B$3.6B$1.7B$1.6B$1.4B$1.7B$2.3B$918M
Current assets$52.6B$43.3B$45.5B$42.2B$54.8B$40.7B$31.6B$34.3B$31.8B$32.7B$39.5B$28.8B$27.5B$26.2B$25.3B$28.6B$22.3B$20.7B—
Goodwill$3.3B$3.3B$2.4B$2.3B$2.3B$2.3B$2.3B$2.3B$2.2B$1.7B$1.7B$1.8B$1.9B$3.0B$3.1B$3.1B$2.4B$2.4B$2.4B
Intangible assets$1.7B$1.6B$1.3B$1.3B$1.3B$1.2B$1.2B$1.1B$886M$620M$534M$503M$491M$643M$688M$716M$542M$579M—
Total assets$63.2B$53.4B$54.4B$51.0B$63.1B$48.8B$39.2B$41.9B$38.8B$37.2B$43.7B$33.1B$32.1B$32.3B$30.8B$34.2B$26.9B$25.4B$23.7B
Current liabilities$50.0B$41.3B$45.1B$42.8B$55.2B$38.1B$30.1B$32.6B$30.4B$29.8B$35.8B$27.1B$24.2B$24.7B$23.3B$26.8B$20.1B$18.8B—
Long-term debt$5.0B$4.0B$3.0B$3.0B$3.0B$3.0B$1.0B$2.0B$2.0B$2.0B$2.0B$9.2M———$34M$45M$48M—
Total liabilities$57.2B$47.2B$49.8B$47.5B$59.8B$43.1B$33.4B$36.5B$34.1B$33.2B$39.2B$28.3B$25.4B$26.1B$24.7B$28.2B$21.4B$20.0B—
Shareholders' equity$6.0B$6.2B$4.5B$3.5B$3.2B$5.7B$5.8B$5.4B$4.7B$4.0B$4.5B$4.8B$6.7B$6.2B$6.1B$6.0B$5.5B$5.3B—
Shares outstanding397.3M405.0M407.8M412.0M415.5M423.1M430.0M433.9M438.1M444.4M456.2M465.8M480.9M482.8M484.5M489.7M492.0M——
Current ratio1.051.051.010.990.991.071.051.051.051.101.101.061.141.061.091.071.111.10—