ADP NASDAQ
Automatic Data Processing, Inc.
1W: +4.9%
1M: +14.2%
3M: +14.0%
YTD: +19.1%
1Y: +7.6%
3Y: +28.6%
5Y: +54.9%
$293.11
-8.01 (-2.66%)
After Hours: $293.60 (+0.49, +0.17%)
Weekly Expected Move ±3.5%
$283
$293
$304
$315
$326
Credit Risk of going bust: lower than 90% of companies Debt: 4.2% of company value Bonds: $132.1M held by 138 funds, 43 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 99.7%), Automatic Data Processing, Inc. would be worth roughly what it owes.
Total debt $5.27B against a stock market value of $119.32B.
Distance to default 14.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.48B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' -2.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.81 (down 99.7%), Automatic Data Processing, Inc. would be worth roughly what it owes.
Total debt $5.27B against a stock market value of $119.32B.
Distance to default 14.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.48B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' -2.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$63.2B
+18.4% ▲
5Y CAGR: +5.3%
Total Liabilities
$57.2B
+21.2% ▲
5Y CAGR: +5.8%
Shareholders Equity
$6.0B
-2.5% ▼
5Y CAGR: +1.2%
Cash & Investments
$4.2B
-46.1% ▼
5Y CAGR: +10.4%
Total Debt
$5.3B
-41.9% ▼
5Y CAGR: +9.5%
Net Debt
$1.0B
-81.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.1B | $2.9B | $3.3B | $4.2B |
| Short-Term Investments | $47M | $15M | $384M | $4.5B | $0 |
| Cash & ST Investments | $1.5B | $2.1B | $3.3B | $7.8B | $4.2B |
| Net Receivables | $3.2B | $3.0B | $3.4B | $3.6B | $3.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $50.2B | $37.1B | $38.8B | $31.8B | $852M |
| Total Current Assets | $54.8B | $42.2B | $45.5B | $43.3B | $8.6B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Goodwill & Intangibles | $3.6B | $3.7B | $3.7B | $4.9B | $4.9B |
| Long-Term Investments | $122M | $105M | $0 | $4M | $0 |
| Other Non-Current Assets | $3.3B | $3.9B | $4.1B | $4.2B | $48.6B |
| Total Non-Current Assets | $8.3B | $8.8B | $8.8B | $10.1B | $54.6B |
| Total Assets | $63.1B | $51.0B | $54.4B | $53.4B | $63.2B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $97M | $101M | $169M | $162M |
| Short-Term Debt | $136M | $105M | $385M | $4.8B | $0 |
| Deferred Revenue | $188M | $189M | $200M | $263M | $268M |
| Other Current Liabilities | $53.7B | $41.3B | $43.3B | $31.4B | $44.6B |
| Total Current Liabilities | $55.2B | $42.8B | $45.1B | $41.3B | $50.0B |
| Long-Term Debt | $3.0B | $3.0B | $3.0B | $4.0B | $5.0B |
| Other Non-Current Liab. | $907M | $934M | $991M | $1.1B | $1.1B |
| Total Non-Current Liabilities | $4.7B | $4.7B | $4.7B | $5.9B | $7.1B |
| Total Liabilities | $59.8B | $47.5B | $49.8B | $47.2B | $57.2B |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | $20.7B | $22.1B | $23.6B | $25.2B | $27.0B |
| Accumulated OCI | -$2.0B | -$2.3B | -$1.8B | -$883M | -$902M |
| Total Stockholders Equity | $3.2B | $3.5B | $4.5B | $6.2B | $6.0B |
| Total Liabilities & Equity | $63.1B | $51.0B | $54.4B | $53.4B | $63.2B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.4B | $3.7B | $9.1B | $5.3B |
| Net Debt | $2.1B | $1.4B | $792M | $5.7B | $1.0B |
| Total Investments | $169M | $119M | $384M | $4.5B | $0 |