Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing consolidated Total Assets ($M) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets (Postgres DB financial_values)
Latest, Q4 FY26
63,193
Period ended Jun 30, 2026
Change on a year earlier
+18.4%
53,369 in Q4 FY25
History
69 quarters
Since Q4 FY08
Sources
62
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Total Assets ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 63,193 | +18.4% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 64,484 | +14.2% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 84,639 | +32.0% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 54,321 | +9.7% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 53,369 | -1.8% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 56,449 | -12.0% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 64,097 | +12.3% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 49,511 | +0.4% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 54,363 | +6.7% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | 64,182 | +7.2% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 57,069 | +4.8% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 49,324 | +6.4% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 50,971 | -19.2% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | 59,882 | -16.9% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 54,453 | -7.9% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 46,365 | -22.7% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 63,068 | +29.3% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 72,068 | +32.5% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 59,103 | +19.8% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 59,987 | +41.5% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 48,773 | +24.5% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | 54,408 | +25.4% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 49,326 | +0.5% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 42,390 | +12.4% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 39,166 | -6.5% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY20 | Mar 31, 2020 | 43,383 | -10.0% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 49,059 | +26.4% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 37,715 | +0.8% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 41,888 | +7.8% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | 48,196 | +9.4% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 38,806 | -12.9% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 37,417 | +4.9% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 38,849 | -0.1% | Form 10-Q (filed 2018-11-01) ↗ |
| Q3 FY18 | Mar 31, 2018 | 44,066 | +0.5% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 44,546 | +11.4% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 35,661 | +3.9% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 38,887 | -11.0% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY17 | Mar 31, 2017 | 43,856 | -14.2% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 39,999 | +0.3% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | 34,337 | -0.1% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | 43,670 | +31.9% | Form 10-K (filed 2016-08-05) ↗ |
| Q3 FY16 | Mar 31, 2016 | 51,126 | +37.8% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | 39,900 | -8.3% | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 34,380 | +13.8% | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 33,111 | +3.3% | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY15 | Mar 31, 2015 | 37,107 | +1.4% | Form 10-Q (filed 2015-05-06) ↗ |
| Q2 FY15 | Dec 31, 2014 | 43,503 | +13.5% | Form 10-Q (filed 2015-02-05) ↗ |
| Q1 FY15 | Sep 30, 2014 | 30,208 | +2.5% | Form 10-Q (filed 2014-10-30) ↗ |
| Q4 FY14 | Jun 30, 2014 | 32,060 | -0.6% | Form 10-Q (filed 2014-10-30) ↗ |
| Q3 FY14 | Mar 31, 2014 | 36,597 | -8.9% | Form 10-Q (filed 2014-05-01) ↗ |
| Q2 FY14 | Dec 31, 2013 | 38,322 | +15.0% | Form 10-Q (filed 2014-02-05) ↗ |
| Q1 FY14 | Sep 30, 2013 | 29,481 | -2.2% | Form 10-Q (filed 2013-11-01) ↗ |
| Q4 FY13 | Jun 30, 2013 | 32,268 | +4.7% | Form 10-K (filed 2013-08-19) ↗ |
| Q3 FY13 | Mar 31, 2013 | 40,166 | +2.0% | Form 10-Q (filed 2013-05-03) ↗ |
| Q2 FY13 | Dec 31, 2012 | 33,330 | +2.6% | Form 10-Q (filed 2013-02-06) ↗ |
| Q1 FY13 | Sep 30, 2012 | 30,144 | +7.6% | Form 10-Q (filed 2012-11-02) ↗ |
| Q4 FY12 | Jun 30, 2012 | 30,817 | -9.7% | Form 10-Q (filed 2012-11-02) ↗ |
| Q3 FY12 | Mar 31, 2012 | 39,376 | -5.3% | Form 10-Q (filed 2012-05-04) ↗ |
| Q2 FY12 | Dec 31, 2011 | 32,484 | -0.5% | Form 10-Q (filed 2012-02-07) ↗ |
| Q1 FY12 | Sep 30, 2011 | 28,020 | -9.3% | Form 10-Q (filed 2011-11-04) ↗ |
| Q4 FY11 | Jun 30, 2011 | 34,112 | +27.0% | Form 10-K (filed 2013-08-19) ↗ |
| Q3 FY11 | Mar 31, 2011 | 41,596 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY11 | Dec 31, 2010 | 32,660 | +10.3% | Form 10-Q (filed 2011-02-09) ↗ |
| Q1 FY11 | Sep 30, 2010 | 30,879 | +26.4% | Form 10-Q (filed 2010-11-04) ↗ |
| Q4 FY10 | Jun 30, 2010 | 26,862 | +6.0% | Form 10-K (filed 2010-08-25) ↗ |
| Q2 FY10 | Dec 31, 2009 | 29,599 | – | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY10 | Sep 30, 2009 | 24,436 | – | Form 10-Q (filed 2009-11-06) ↗ |
| Q4 FY09 | Jun 30, 2009 | 25,352 | +6.8% | Form 10-Q (filed 2009-11-06) ↗ |
| Q4 FY08 | Jun 30, 2008 | 23,734 | – | Form 10-K (filed 2010-08-25) ↗ |
Breakdown
What makes up consolidated total assets ($m)
- Cash and Cash Equivalents ($M)4,230 · Q4 FY26
- Accounts Receivable, Net ($M)3,521 · Q4 FY26
- Total Current Assets ($M)52,561 · Q4 FY26
- Property, Plant and Equipment, Net ($M)641 · Q4 FY26
- Operating Lease Right-of-Use Assets ($M)389 · Q4 FY26
- Goodwill ($M)3,284 · Q4 FY26
- Intangible Assets, Net ($M)1,653 · Q4 FY26
- Consolidated Total Liabilities ($M)57,162 · Q4 FY26
- Accounts Payable ($M)163 · Q4 FY26
- Accrued Expenses and Other Current Liabilities ($M)3,219 · Q4 FY26
- Total Current Liabilities ($M)50,025 · Q4 FY26
- Long-Term Debt ($M)4,964 · Q4 FY26
- Total Stockholders' Equity ($M)6,031 · Q4 FY26
- Retained Earnings ($M)26,967 · Q4 FY26
- Treasury Stock ($M)-23,166 · Q4 FY26
Cite this data
StockData. (2026). Automatic Data Processing Consolidated Total Assets ($M) ($M), quarterly Q4 FY08–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/db-assets
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.