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AUTOMATIC DATA PROCESSING INC
ADP - Company ID 0000008670
Market cap$119.62 B
Rank#131
Filings1,000
The table below shows AUTOMATIC DATA PROCESSING INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B |
| Short-term investments | $0.00 | $4.50B | $384.00M | $14.70M | $47.00M | $10.40M |
| Receivables | $3.52B | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.