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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing total Current Liabilities ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
50,025
Period ended Jun 30, 2026
Change on a year earlier
+21.2%
41,278 in Q4 FY25
History
68 quarters
Since Q4 FY09
Sources
64
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Current Liabilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 50,025 | +21.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 52,020 | +13.5% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 72,142 | +32.8% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 41,932 | +6.5% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 41,278 | -8.4% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 45,845 | -16.5% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 54,303 | +12.9% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 39,372 | -4.5% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 45,080 | +5.4% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | 54,902 | +6.5% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 48,098 | +2.7% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 41,229 | +5.3% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 42,768 | -22.5% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | 51,536 | -18.3% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 46,814 | -4.6% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 39,166 | -21.1% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 55,159 | +44.8% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 63,107 | +41.4% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 49,084 | +25.3% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 49,670 | +53.6% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 38,095 | +26.4% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | 44,615 | +28.7% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 39,177 | -3.3% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 32,330 | +10.7% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 30,127 | -7.7% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY20 | Mar 31, 2020 | 34,673 | -11.5% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 40,522 | +33.8% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 29,201 | +0.6% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 32,628 | +7.3% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | 39,166 | +6.6% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 30,297 | -18.7% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 29,037 | +2.7% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 30,413 | +2.0% | Form 10-Q (filed 2018-11-01) ↗ |
| Q3 FY18 | Mar 31, 2018 | 36,741 | +0.9% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 37,251 | +13.0% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 28,287 | +5.9% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 29,816 | -16.8% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY17 | Mar 31, 2017 | 36,419 | -15.8% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 32,956 | +1.5% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | 26,719 | +0.5% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | 35,847 | +32.2% | Form 10-K (filed 2016-08-05) ↗ |
| Q3 FY16 | Mar 31, 2016 | 43,250 | +40.8% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | 32,468 | -11.7% | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 26,587 | +14.8% | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 27,114 | +12.2% | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY15 | Mar 31, 2015 | 30,715 | +7.5% | Form 10-Q (filed 2015-05-06) ↗ |
| Q2 FY15 | Dec 31, 2014 | 36,770 | +20.0% | Form 10-Q (filed 2015-02-05) ↗ |
| Q1 FY15 | Sep 30, 2014 | 23,159 | +5.8% | Form 10-Q (filed 2014-10-30) ↗ |
| Q4 FY14 | Jun 30, 2014 | 24,168 | -2.3% | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY14 | Mar 31, 2014 | 28,578 | -11.0% | Form 10-Q (filed 2014-05-01) ↗ |
| Q2 FY14 | Dec 31, 2013 | 30,645 | +20.5% | Form 10-Q (filed 2014-02-05) ↗ |
| Q1 FY14 | Sep 30, 2013 | 21,899 | -2.0% | Form 10-Q (filed 2013-11-01) ↗ |
| Q4 FY13 | Jun 30, 2013 | 24,733 | +6.4% | Form 10-K (filed 2013-08-19) ↗ |
| Q3 FY13 | Mar 31, 2013 | 32,119 | +2.2% | Form 10-Q (filed 2013-05-03) ↗ |
| Q2 FY13 | Dec 31, 2012 | 25,439 | +2.6% | Form 10-Q (filed 2013-02-06) ↗ |
| Q1 FY13 | Sep 30, 2012 | 22,351 | +9.0% | Form 10-Q (filed 2012-11-02) ↗ |
| Q4 FY12 | Jun 30, 2012 | 23,253 | -13.2% | Form 10-Q (filed 2012-11-02) ↗ |
| Q3 FY12 | Mar 31, 2012 | 31,424 | -7.5% | Form 10-Q (filed 2012-05-04) ↗ |
| Q2 FY12 | Dec 31, 2011 | 24,798 | -2.7% | Form 10-Q (filed 2012-02-07) ↗ |
| Q1 FY12 | Sep 30, 2011 | 20,512 | -13.4% | Form 10-Q (filed 2011-11-04) ↗ |
| Q4 FY11 | Jun 30, 2011 | 26,787 | +33.6% | Form 10-K (filed 2011-08-24) ↗ |
| Q3 FY11 | Mar 31, 2011 | 33,974 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY11 | Dec 31, 2010 | 25,493 | +13.0% | Form 10-Q (filed 2011-02-09) ↗ |
| Q1 FY11 | Sep 30, 2010 | 23,677 | +35.7% | Form 10-Q (filed 2010-11-04) ↗ |
| Q4 FY10 | Jun 30, 2010 | 20,052 | +6.9% | Form 10-K (filed 2010-08-25) ↗ |
| Q2 FY10 | Dec 31, 2009 | 22,561 | – | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY10 | Sep 30, 2009 | 17,444 | – | Form 10-Q (filed 2009-11-06) ↗ |
| Q4 FY09 | Jun 30, 2009 | 18,763 | – | Form 10-K (filed 2010-08-25) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Total Current Liabilities ($M) ($M), quarterly Q4 FY09–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/db-cur-liab
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.