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AUTOMATIC DATA PROCESSING INC
ADP - Company ID 0000008670
Market cap$119.75 B
Rank#129
Filings1,000
The table below shows AUTOMATIC DATA PROCESSING INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.28B | $3.23B | $2.42B | $2.48B | $2.68B | $2.22B |
| Short-term investments | $50.00M | $0.00 | $45.70M | $5.47B | $0.00 | $0.00 |
| Receivables | $3.52B | $3.57B | $3.41B | $3.46B | $3.55B | $3.50B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.