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ADP FINANCIAL STATEMENTS

Automatic Data Processing Inc — balance sheet, income statement and cash flow trends

ADPAutomatic Data Processing Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.9 B $Gross Profit10.6 B $ · 48%Operating Income4.1 B $ · 19%Pre-tax Income5.7 B $ · 26%Net Income to Owners4.4 B $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.9 B $+6.7%
Gross Profit10.6 B $+1.9%
Operating Income4.1 B $-24.6%
EBITDA6.4 B $+0.6%
Net Income to Owners4.4 B $+8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets63.2 B
  • Equity6 B $10%
  • Current Liabilities50 B $79%
  • Long-term Liabilities7.1 B $11%

Key Figures

YoY change
Total Assets63.2 B $+18.4%
Total Liabilities57.2 B $+21.2%
Total Equity6 B $-2.5%
Cash & ST Investments4.2 B $-46.1%
Total Debt5.3 B $-41.9%
Net Debt1 B $-81.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.3 B $Operating-4.7 B $Investing4.3 B $Financing4.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B $+7.7%
Capital Expenditures339.9 M $+101.5%
Free Cash Flow5 B $+4.4%
Dividends Paid2.6 B $+9.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.