Automatic Data Processing (ADP) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Automatic Data Processing, or ADP, is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The...
Automatic Data Processing's revenue increased 7.1% year over year, from $19.20B to $20.56B.
Net income increased 8.7% over the same period, from $3.75B to $4.08B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 76% in total.
Total debt increased by 193.3% to $8.77B.
The debt-to-equity ratio stands at 1.42, indicating a elevated leverage profile.
Operating cash flow grew 18.8% to $4.94B.
Automatic Data Processing maintains a healthy net profit margin of 19.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $9.18B+103.4% | $1.74B | $4.10B | $2.24B | $1.36B | $57.07B | $2.99B | $4.32B |
| Q3 FY2024 | $14.43B+57.2% | $2.92B | $6.59B | $3.78B | $2.86B | $64.18B | $2.99B | $4.63B |
| Q1 FY2025 | $4.83B-66.5% | $956.3M | $2.20B | $1.24B | $824.4M | $49.51B | $7.38B | $5.35B |
| Q2 FY2025 | $9.88B+104.5% | $1.92B | $4.50B | $2.50B | $1.97B | $64.10B | $2.98B | $5.08B |
| Q3 FY2025 | $15.43B+56.2% | $3.17B | $7.15B | $4.12B | $3.50B | $56.45B | $2.98B | $5.86B |
| Q1 FY2026 | $5.18B-66.5% | $1.01B | $2.34B | $1.31B | $642.3M | $54.32B | $9.18B | $6.37B |
| Q2 FY2026 | $10.53B+103.6% | $2.08B | $4.81B | $2.69B | $1.78B | $84.64B | $3.98B | $6.39B |
| Q3 FY2026 | $16.47B+56.4% | $3.43B | $7.68B | $4.47B | $4.01B | $64.48B | $3.98B | $6.35B |
Balance Sheet Summary (Latest Period)
Total Assets
$53.37B
Total Liabilities
$47.18B
Total Equity
$6.19B
Cash & Equivalents
$7.85B
Total Debt
$8.77B
Current Assets
$43.25B
Current Liabilities
$41.28B
Retained Earnings
$25.24B