$ADP Balance Sheet | Understand Stock

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$ADP

$233.00 +$1.82 (0.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.228B 20.44% YoY	$2.425B 9.4% YoY	$2.478B -66.27% YoY	$3.348B 14.91% YoY	$2.681B -18.56% YoY	$2.216B 33.06% YoY	$7.347B 362.66% YoY	$2.913B 38.85% YoY	$3.292B 80.03% YoY	$1.666B 23.84% YoY	$1.588B 31.49% YoY	$2.098B 41.45% YoY	$1.828B 10.03% YoY	$1.345B -23.78% YoY	$1.208B -27.96% YoY	$1.483B -42.63% YoY	$1.662B -12.17% YoY	$1.765B 10.16% YoY	$1.676B 3.93% YoY
Cash & Equivalents	$3.228B 20.44% YoY	$2.425B 9.4% YoY	$2.478B 17.73% YoY	$3.348B 14.91% YoY	$2.681B -18.56% YoY	$2.216B 35.04% YoY	$2.105B 46.03% YoY	$2.913B 39.83% YoY	$3.292B 80.03% YoY	$1.641B 22.03% YoY	$1.441B 19.35% YoY	$2.084B 45.06% YoY	$1.828B 11.88% YoY	$1.345B -22.92% YoY	$1.208B -24.62% YoY	$1.436B -44.23% YoY	$1.634B -13.6% YoY	$1.745B 8.91% YoY	$1.602B -0.68% YoY
Short-Term Investments	$0.00 N/A	$45.70M N/A	$5.466B 4.27% YoY	$4.499B 1071.56% YoY	N/A	N/A	$5.242B 3466.12% YoY	$384.0M 2512.24% YoY	N/A	$24.40M 48.78% YoY	$147.0M 502.46% YoY	$14.70M -68.72% YoY	$26.30M -4.71% YoY	$16.40M -16.75% YoY	$24.40M -67.16% YoY	$47.00M 351.92% YoY	$27.60M 150.91% YoY	$19.70M 79.09% YoY	$74.30M 2376.67% YoY
Other Short-Term Assets	$1.023B 9.68% YoY	$1.083B -3.88% YoY	$1.095B 2.28% YoY	$840.8M -97.86% YoY	$933.1M -98.09% YoY	$1.127B 10.41% YoY	$1.071B -9.33% YoY	$39.20B 5.77% YoY	$48.89B 4.87% YoY	$1.021B -97.55% YoY	$1.181B -96.51% YoY	$37.06B 5794.21% YoY	$46.62B 6566.34% YoY	$41.64B 5557.87% YoY	$33.82B 3798.78% YoY	$628.8M 17.89% YoY	$699.3M 15.68% YoY	$735.9M 7.57% YoY	$867.5M 13.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.569B 0.6% YoY	$3.409B -2.71% YoY	$3.464B 4.43% YoY	$3.579B 4.4% YoY	$3.548B 2.52% YoY	$3.504B 3.89% YoY	$3.317B 7.16% YoY	$3.428B 13.91% YoY	$3.461B 12.65% YoY	$3.372B 6.64% YoY	$3.095B 5.3% YoY	$3.010B -5.08% YoY	$3.072B -5.49% YoY	$3.162B 15.58% YoY	$2.939B 6.12% YoY	$3.171B 16.25% YoY	$3.251B 17.55% YoY	$2.736B 9.01% YoY	$2.770B 11.27% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$54.23B 16.54% YoY	$74.47B 37.26% YoY	$44.20B 10.75% YoY	$43.25B -5.03% YoY	$46.54B -16.36% YoY	$54.25B 11.76% YoY	$39.91B -1.41% YoY	$45.54B 8.0% YoY	$55.64B 8.0% YoY	$48.54B 5.2% YoY	$40.48B 6.61% YoY	$42.17B -23.05% YoY	$51.52B -19.38% YoY	$46.14B -9.71% YoY	$37.97B -27.05% YoY	$54.80B 34.52% YoY	$63.90B 36.69% YoY	$51.11B 22.67% YoY	$52.05B 49.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$622.7M -7.12% YoY	$622.7M -8.72% YoY	$646.7M -6.61% YoY	$655.4M -37.95% YoY	$670.4M -34.99% YoY	$682.2M 1.67% YoY	$692.5M 4.86% YoY	$1.056B -2.55% YoY	$1.031B -2.51% YoY	$671.0M -36.42% YoY	$660.4M -37.94% YoY	$1.084B 66.07% YoY	$1.058B 62.61% YoY	$1.055B 63.75% YoY	$1.064B 64.04% YoY	$652.6M -4.66% YoY	$650.5M -7.26% YoY	$644.5M -6.96% YoY	$648.7M -7.53% YoY
Goodwill	$3.289B -0.34% YoY	$3.294B 3.46% YoY	$3.275B 38.25% YoY	$3.274B 39.08% YoY	$3.300B 40.11% YoY	$3.184B 34.35% YoY	$2.369B 0.7% YoY	$2.354B 0.61% YoY	$2.355B 0.84% YoY	$2.370B 2.37% YoY	$2.353B 3.48% YoY	$2.339B 1.69% YoY	$2.336B 0.5% YoY	$2.315B -0.67% YoY	$2.273B -2.25% YoY	$2.301B -1.62% YoY	$2.324B -0.42% YoY	$2.331B -0.68% YoY	$2.326B -0.02% YoY
Intangibles	$1.641B 2.26% YoY	$1.623B -6.7% YoY	$1.598B 20.12% YoY	$1.603B 19.99% YoY	$1.604B 23.86% YoY	$1.739B 32.24% YoY	$1.330B -0.11% YoY	$1.336B -0.57% YoY	$1.295B -4.78% YoY	$1.315B -3.7% YoY	$1.332B -2.7% YoY	$1.344B 0.79% YoY	$1.360B 2.49% YoY	$1.366B 11.71% YoY	$1.369B 12.97% YoY	$1.333B 10.16% YoY	$1.327B 9.44% YoY	$1.223B 1.27% YoY	$1.212B -0.35% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$940.6M 345.78% YoY	$0.00 -100.0% YoY	N/A	N/A	$211.0M 26.35% YoY	$104.6M N/A	$0.00 N/A	$0.00 N/A	$167.0M N/A	N/A	N/A	N/A	N/A
Other Assets	$1.159B 15.91% YoY	$1.113B 16.93% YoY	$1.085B 17.52% YoY	$1.053B -74.12% YoY	$999.9M -74.05% YoY	$951.9M -4.41% YoY	$923.2M -31.72% YoY	$4.067B 3.74% YoY	$3.853B 7.0% YoY	$995.8M -72.07% YoY	$1.352B -63.28% YoY	$3.921B 318.23% YoY	$3.601B 295.7% YoY	$3.566B 310.79% YoY	$3.682B 350.34% YoY	$937.4M 13.51% YoY	$910.0M 91.54% YoY	$868.0M 79.52% YoY	$817.5M 86.64% YoY
Total Long-Term Assets	$10.25B 3.41% YoY	$10.17B 3.3% YoY	$10.12B 5.4% YoY	$10.12B 14.7% YoY	$9.912B 16.04% YoY	$9.842B 15.44% YoY	$9.600B 8.56% YoY	$8.820B 0.22% YoY	$8.542B 2.13% YoY	$8.526B 2.61% YoY	$8.844B 5.33% YoY	$8.800B 6.5% YoY	$8.364B 2.44% YoY	$8.309B 3.93% YoY	$8.396B 5.75% YoY	$8.263B 2.9% YoY	$8.164B 6.65% YoY	$7.995B 4.33% YoY	$7.939B 4.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.23B 16.54% YoY	$74.47B 37.26% YoY	$44.20B 10.75% YoY	$43.25B -5.03% YoY	$46.54B -16.36% YoY	$54.25B 11.76% YoY	$39.91B -1.41% YoY	$45.54B 8.0% YoY	$55.64B 8.0% YoY	$48.54B 5.2% YoY	$40.48B 6.61% YoY	$42.17B -23.05% YoY	$51.52B -19.38% YoY	$46.14B -9.71% YoY	$37.97B -27.05% YoY	$54.80B 34.52% YoY	$63.90B 36.69% YoY	$51.11B 22.67% YoY	$52.05B 49.5% YoY
Total Long-Term Assets	$10.25B	$10.17B	$10.12B	$10.12B	$9.912B	$9.842B	$9.600B	$8.820B	$8.542B	$8.526B	$8.844B	$8.800B	$8.364B	$8.309B	$8.396B	$8.263B	$8.164B	$7.995B	$7.939B
Total Assets	$64.48B 14.24% YoY	$84.64B 32.05% YoY	$54.32B 9.71% YoY	$53.37B -1.83% YoY	$56.45B -12.05% YoY	$64.10B 12.31% YoY	$49.51B 0.38% YoY	$54.36B 6.65% YoY	$64.18B 7.18% YoY	$57.07B 4.8% YoY	$49.32B 6.38% YoY	$50.97B -19.18% YoY	$59.88B -16.91% YoY	$54.45B -7.87% YoY	$46.36B -22.71% YoY	$63.07B 29.31% YoY	$72.07B 32.46% YoY	$59.10B 19.82% YoY	$59.99B 41.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$136.1M -6.97% YoY	$143.1M -23.23% YoY	$129.0M -11.16% YoY	$169.1M 68.09% YoY	$146.3M 72.93% YoY	$186.4M 142.71% YoY	$145.2M 115.43% YoY	$100.6M 3.93% YoY	$84.60M 13.1% YoY	$76.80M -9.96% YoY	$67.40M -18.5% YoY	$96.80M -12.16% YoY	$74.80M -8.45% YoY	$85.30M -17.58% YoY	$82.70M 6.3% YoY	$110.2M -21.9% YoY	$81.70M -27.18% YoY	$103.5M -9.13% YoY	$77.80M -30.04% YoY
Accrued Expenses	$3.013B 1.21% YoY	$2.478B -19.77% YoY	$2.907B -2.26% YoY	$3.092B -28.23% YoY	$2.977B -32.89% YoY	$3.089B 17.22% YoY	$2.974B 29.75% YoY	$4.309B 31.25% YoY	$4.437B 50.73% YoY	$2.635B -11.11% YoY	$2.292B -14.04% YoY	$3.283B 55.75% YoY	$2.943B 40.12% YoY	$2.964B 53.03% YoY	$2.666B 48.45% YoY	$2.108B 7.36% YoY	$2.101B 4.98% YoY	$1.937B 8.94% YoY	$1.796B -5.48% YoY
Deferred Revenue	$269.1M 11.52% YoY	$261.7M 10.56% YoY	$258.1M 36.85% YoY	$262.8M 31.53% YoY	$241.3M 27.6% YoY	$236.7M 25.7% YoY	$188.6M 3.17% YoY	$199.8M 5.94% YoY	$189.1M 1.07% YoY	$188.3M 6.5% YoY	$182.8M 6.09% YoY	$188.6M 0.21% YoY	$187.1M -5.27% YoY	$176.8M -6.65% YoY	$172.3M -10.07% YoY	$188.2M -7.7% YoY	$197.5M -1.59% YoY	$189.4M -8.81% YoY	$191.6M -6.54% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$5.208B -3.12% YoY	$4.770B N/A	$1.001B N/A	$0.00 N/A	$5.376B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.100M -99.89% YoY	$1.100M -99.89% YoY	$1.000M -99.9% YoY	$1.000M -9.09% YoY	$1.001B 99970.0% YoY	$1.001B 90854.55% YoY	$1.000B 99930.0% YoY	$1.100M -8.33% YoY	$1.000M -9.09% YoY	$1.100M -8.33% YoY	$1.000M -41.18% YoY	$1.200M 0.0% YoY	$1.100M -86.9% YoY	$1.200M 9.09% YoY	$1.700M 41.67% YoY	$1.200M 0.0% YoY	$8.400M N/A	$1.100M N/A	$1.200M -40.0% YoY
Total Short-Term Liabilities	$52.02B 13.47% YoY	$72.14B 32.85% YoY	$41.93B 6.5% YoY	$41.28B -8.43% YoY	$45.85B -16.5% YoY	$54.30B 12.9% YoY	$39.37B -4.5% YoY	$45.08B 5.41% YoY	$54.90B 6.53% YoY	$48.10B 2.74% YoY	$41.23B 5.27% YoY	$42.77B -22.46% YoY	$51.54B -18.33% YoY	$46.81B -4.63% YoY	$39.17B -21.15% YoY	$55.16B 44.79% YoY	$63.11B 41.45% YoY	$49.08B 25.29% YoY	$49.67B 53.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.977B 33.35% YoY	$3.976B 33.35% YoY	$3.976B 33.35% YoY	$3.975B 32.88% YoY	$2.983B -0.27% YoY	$2.982B -0.27% YoY	$2.981B -0.28% YoY	$2.991B 0.08% YoY	$2.991B 0.07% YoY	$2.990B 0.07% YoY	$2.990B 0.07% YoY	$2.989B 0.06% YoY	$2.989B 0.07% YoY	$2.988B 0.07% YoY	$2.988B 0.07% YoY	$2.987B 0.07% YoY	$2.987B 49.76% YoY	$2.986B 49.75% YoY	$2.986B 49.73% YoY
Other Long-Term Liabilities	$1.089B 9.88% YoY	$1.051B 5.19% YoY	$1.041B 6.59% YoY	$1.058B -36.99% YoY	$991.2M -37.97% YoY	$999.3M 8.75% YoY	$977.0M 9.41% YoY	$1.680B 2.93% YoY	$1.598B 0.14% YoY	$918.9M -42.49% YoY	$893.0M -43.06% YoY	$1.632B 76.55% YoY	$1.596B 67.22% YoY	$1.598B 89.39% YoY	$1.568B 92.77% YoY	$924.2M 10.8% YoY	$954.2M 18.31% YoY	$843.6M 3.83% YoY	$813.6M -0.04% YoY
Total Long-Term Liabilities	$5.066B 27.5% YoY	$5.028B 26.28% YoY	$5.017B 26.74% YoY	$5.033B 7.75% YoY	$3.974B -13.4% YoY	$3.981B 1.85% YoY	$3.958B 1.95% YoY	$4.671B 1.08% YoY	$4.589B 0.1% YoY	$3.909B -14.76% YoY	$3.883B -14.78% YoY	$4.621B 18.14% YoY	$4.584B 16.33% YoY	$4.586B 19.74% YoY	$4.556B 19.92% YoY	$3.911B 2.41% YoY	$3.941B 40.7% YoY	$3.830B 36.45% YoY	$3.799B 35.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.02B 13.47% YoY	$72.14B 32.85% YoY	$41.93B 6.5% YoY	$41.28B -8.43% YoY	$45.85B -16.5% YoY	$54.30B 12.9% YoY	$39.37B -4.5% YoY	$45.08B 5.41% YoY	$54.90B 6.53% YoY	$48.10B 2.74% YoY	$41.23B 5.27% YoY	$42.77B -22.46% YoY	$51.54B -18.33% YoY	$46.81B -4.63% YoY	$39.17B -21.15% YoY	$55.16B 44.79% YoY	$63.11B 41.45% YoY	$49.08B 25.29% YoY	$49.67B 53.64% YoY
Total Long-Term Liabilities	$5.066B 27.5% YoY	$5.028B 26.28% YoY	$5.017B 26.74% YoY	$5.033B 7.75% YoY	$3.974B -13.4% YoY	$3.981B 1.85% YoY	$3.958B 1.95% YoY	$4.671B 1.08% YoY	$4.589B 0.1% YoY	$3.909B -14.76% YoY	$3.883B -14.78% YoY	$4.621B 18.14% YoY	$4.584B 16.33% YoY	$4.586B 19.74% YoY	$4.556B 19.92% YoY	$3.911B 2.41% YoY	$3.941B 40.7% YoY	$3.830B 36.45% YoY	$3.799B 35.31% YoY
Total Liabilities	$58.13B 14.9% YoY	$78.25B 32.58% YoY	$47.95B 8.57% YoY	$47.18B -5.29% YoY	$50.59B -15.05% YoY	$59.02B 11.88% YoY	$44.16B -3.68% YoY	$49.82B 4.96% YoY	$59.55B 5.99% YoY	$52.75B 2.49% YoY	$45.85B 4.71% YoY	$47.46B -20.69% YoY	$56.19B -17.22% YoY	$51.47B -4.79% YoY	$43.79B -19.86% YoY	$59.84B 38.84% YoY	$67.88B 39.28% YoY	$54.05B 24.47% YoY	$54.64B 49.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.67B 6.86% YoY	$25.99B 6.81% YoY	$25.62B 6.75% YoY	$25.24B 6.85% YoY	$24.96B 6.81% YoY	$24.34B 6.94% YoY	$24.00B 6.88% YoY	$23.62B 6.8% YoY	$23.37B 6.9% YoY	$22.76B 6.68% YoY	$22.46B 6.73% YoY	$22.12B 6.87% YoY	$21.86B 6.6% YoY	$21.33B 6.6% YoY	$21.04B 6.5% YoY	$20.70B 6.4% YoY	$20.50B 6.2% YoY	$20.01B 5.92% YoY	$19.75B 5.95% YoY
Common Stock	$3.077B 10.48% YoY	$3.001B 11.82% YoY	$2.932B 13.09% YoY	$2.852B 15.44% YoY	$2.785B 15.17% YoY	$2.684B 15.33% YoY	$2.593B 15.09% YoY	$2.471B 14.06% YoY	$2.418B 13.74% YoY	$2.327B 15.3% YoY	$2.253B 15.1% YoY	$2.166B 16.58% YoY	$2.126B 18.05% YoY	$2.018B 16.75% YoY	$1.957B 19.11% YoY	$1.858B 16.48% YoY	$1.801B 16.65% YoY	$1.729B 17.47% YoY	$1.643B 16.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$22.54B 8.9% YoY	$21.96B 7.59% YoY	$21.45B 6.48% YoY	$21.02B 6.51% YoY	$20.70B 7.22% YoY	$20.41B 7.33% YoY	$20.14B 7.34% YoY	$19.74B 6.86% YoY	$19.31B 6.3% YoY	$19.02B 6.17% YoY	$18.77B 6.06% YoY	$18.47B 6.54% YoY	$18.16B 7.79% YoY	$17.91B 9.48% YoY	$17.70B 11.12% YoY	$17.34B 12.66% YoY	$16.85B 12.94% YoY	$16.36B 12.8% YoY	$15.92B 11.64% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	224.4M shares 2.79% YoY	223.6M shares 3.18% YoY	222.7M shares 3.58% YoY	220.5M shares 3.67% YoY	218.3M shares 3.66% YoY	216.7M shares 3.49% YoY
Shareholders Equity	$6.350B 8.45% YoY	$6.393B 25.89% YoY	$6.374B 19.17% YoY	$6.188B 36.07% YoY	$5.855B 26.55% YoY	$5.078B 17.56% YoY	$5.349B 54.01% YoY	$4.548B 29.59% YoY	$4.627B 25.26% YoY	$4.320B 44.63% YoY	$3.473B 34.79% YoY	$3.509B 8.8% YoY	$3.694B -11.9% YoY	$2.987B -40.85% YoY	$2.577B -51.85% YoY	$3.225B -43.12% YoY	$4.193B -26.1% YoY	$5.050B -14.41% YoY	$5.351B -7.89% YoY
Total Liabilities & Shareholders Equity	$64.48B 14.24% YoY	$84.64B 32.05% YoY	$54.32B 9.71% YoY	$53.37B -1.83% YoY	$56.45B -12.05% YoY	$64.10B 12.31% YoY	$49.51B 0.38% YoY	$54.36B 6.65% YoY	$64.18B 7.18% YoY	$57.07B 4.8% YoY	$49.32B 6.38% YoY	$50.97B -19.18% YoY	$59.88B -16.91% YoY	$54.45B -7.87% YoY	$46.36B -22.71% YoY	$63.07B 29.31% YoY	$72.07B 32.46% YoY	$59.10B 19.82% YoY	$59.99B 41.51% YoY