Automatic Data Processing Inc Net Assets
Automatic Data Processing Inc net assets. Based on the latest financial reports, Automatic Data Processing Inc (ADP) has net assets worth $6.03 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($63.19 Billion) and total liabilities ($57.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is Automatic Data Processing Inc's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.03 Billion |
| % of Total Assets | 9.54% |
| Annual Growth Rate | 5.67% |
| 5-Year Change | 87.0% |
| 10-Year Change | 51.65% |
| Growth Volatility | 17.09 |
Net Assets of Automatic Data Processing Inc (1986–2026)
Net assets of Automatic Data Processing Inc from 1986 to 2026. This chart illustrates how Automatic Data Processing Inc's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Automatic Data Processing Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Automatic Data Processing Inc (1986–2026)
The table below shows the annual net assets of Automatic Data Processing Inc from 1986 to 2026. For live market cap and overall valuation, see ADP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $6.03 Billion | -2.53% |
| 2025-06-30 | $6.19 Billion | +36.07% |
| 2024-06-30 | $4.55 Billion | +29.59% |
| 2023-06-30 | $3.51 Billion | +8.80% |
| 2022-06-30 | $3.23 Billion | -43.12% |
| 2021-06-30 | $5.67 Billion | -1.43% |
| 2020-06-30 | $5.75 Billion | +6.52% |
| 2019-06-30 | $5.40 Billion | +56.08% |
| 2018-06-30 | $3.46 Billion | -13.01% |
| 2017-06-30 | $3.98 Billion | -11.26% |
| 2016-06-30 | $4.48 Billion | -6.80% |
| 2015-06-30 | $4.81 Billion | -27.91% |
| 2014-06-30 | $6.67 Billion | +7.76% |
| 2013-06-30 | $6.19 Billion | +1.24% |
| 2012-06-30 | $6.11 Billion | +1.72% |
| 2011-06-30 | $6.01 Billion | +9.70% |
| 2010-06-30 | $5.48 Billion | +2.94% |
| 2009-06-30 | $5.32 Billion | +4.63% |
| 2008-06-30 | $5.09 Billion | -1.18% |
| 2007-06-30 | $5.15 Billion | -14.37% |
| 2006-06-30 | $6.01 Billion | +3.94% |
| 2005-06-30 | $5.78 Billion | +6.76% |
| 2004-06-30 | $5.42 Billion | +0.86% |
| 2003-06-30 | $5.37 Billion | +5.03% |
| 2002-06-30 | $5.11 Billion | +8.79% |
| 2001-06-30 | $4.70 Billion | +2.58% |
| 2000-06-30 | $4.58 Billion | +14.34% |
| 1999-06-30 | $4.01 Billion | +17.65% |
| 1998-06-30 | $3.41 Billion | +28.04% |
| 1997-06-30 | $2.66 Billion | +14.91% |
| 1996-06-30 | $2.32 Billion | +10.43% |
| 1995-06-30 | $2.10 Billion | +23.96% |
| 1994-06-30 | $1.69 Billion | +13.17% |
| 1993-06-30 | $1.49 Billion | +15.25% |
| 1992-06-30 | $1.30 Billion | +23.19% |
| 1991-06-30 | $1.05 Billion | -6.60% |
| 1990-06-30 | $1.13 Billion | +18.69% |
| 1989-06-30 | $949.50 Million | -3.34% |
| 1988-06-30 | $982.30 Million | +12.25% |
| 1987-06-30 | $875.10 Million | +31.63% |
| 1986-06-30 | $664.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Automatic Data Processing Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5525.2% over the analyzed period, indicating profitable operations and earnings retention.
Automatic Data Processing Inc Net Assets Breakdown (June 2026)
Automatic Data Processing Inc net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $26.97 Billion | 447.13% |
| Common Stock | $63.90 Million | 1.06% |
| Other Comprehensive Income | $-902.10 Million | -14.96% |
| Total Equity | $6.03 Billion | 100.00% |
Automatic Data Processing Inc Competitors by Market Cap
The table below lists competitors of Automatic Data Processing Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
$108.00 Billion |
|
GlaxoSmithKline plc
MX:GSKN
|
$108.32 Billion |
|
Rio Tinto Group
F:RIOA
|
$108.82 Billion |
|
Enbridge Inc
TO:ENB
|
$109.19 Billion |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
$107.60 Billion |
|
Accenture plc
NYSE:ACN
|
$107.58 Billion |
|
China Yangtze Power Co Ltd
SHG:600900
|
$106.48 Billion |
|
Starbucks Corporation
NASDAQ:SBUX
|
$106.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Automatic Data Processing Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 6,188,000,000 to 6,031,200,000, a change of -156,800,000 (-2.5%).
- Net income of 4,413,500,000 contributed positively to equity growth.
- Dividend payments of 2,626,300,000 reduced retained earnings.
- Share repurchases of 2,083,300,000 reduced equity.
- Other comprehensive income decreased equity by 18,700,000.
- Other factors increased equity by 158,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.41 Billion | +73.18% |
| Dividends Paid | $2.63 Billion | -43.55% |
| Share Repurchases | $2.08 Billion | -34.54% |
| Other Comprehensive Income | $-18.70 Million | -0.31% |
| Other Changes | $158.00 Million | +2.62% |
| Total Change | $- | -2.53% |
Book Value vs Market Value Analysis
This analysis compares Automatic Data Processing Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 19.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 260.29x to 19.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $1.13 | $293.84 | x |
| 1987-06-30 | $1.39 | $293.84 | x |
| 1988-06-30 | $1.56 | $293.84 | x |
| 1989-06-30 | $1.57 | $293.84 | x |
| 1990-06-30 | $1.92 | $293.84 | x |
| 1991-06-30 | $1.90 | $293.84 | x |
| 1992-06-30 | $2.33 | $293.84 | x |
| 1993-06-30 | $2.64 | $293.84 | x |
| 1994-06-30 | $3.00 | $293.84 | x |
| 1995-06-30 | $3.68 | $293.84 | x |
| 1996-06-30 | $3.92 | $293.84 | x |
| 1997-06-30 | $4.39 | $293.84 | x |
| 1998-06-30 | $5.42 | $293.84 | x |
| 1999-06-30 | $6.29 | $293.84 | x |
| 2000-06-30 | $7.09 | $293.84 | x |
| 2001-06-30 | $7.28 | $293.84 | x |
| 2002-06-30 | $8.11 | $293.84 | x |
| 2003-06-30 | $8.87 | $293.84 | x |
| 2004-06-30 | $9.05 | $293.84 | x |
| 2005-06-30 | $9.80 | $293.84 | x |
| 2006-06-30 | $10.36 | $293.84 | x |
| 2007-06-30 | $9.23 | $293.84 | x |
| 2008-06-30 | $9.65 | $293.84 | x |
| 2009-06-30 | $10.52 | $293.84 | x |
| 2010-06-30 | $10.88 | $293.84 | x |
| 2011-06-30 | $12.06 | $293.84 | x |
| 2012-06-30 | $12.42 | $293.84 | x |
| 2013-06-30 | $12.71 | $293.84 | x |
| 2014-06-30 | $13.81 | $293.84 | x |
| 2015-06-30 | $10.11 | $293.84 | x |
| 2016-06-30 | $9.76 | $293.84 | x |
| 2017-06-30 | $8.83 | $293.84 | x |
| 2018-06-30 | $7.80 | $293.84 | x |
| 2019-06-30 | $12.34 | $293.84 | x |
| 2020-06-30 | $13.29 | $293.84 | x |
| 2021-06-30 | $13.24 | $293.84 | x |
| 2022-06-30 | $7.66 | $293.84 | x |
| 2023-06-30 | $8.44 | $293.84 | x |
| 2024-06-30 | $11.03 | $293.84 | x |
| 2025-06-30 | $15.14 | $293.84 | x |
| 2026-06-30 | $15.10 | $293.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Automatic Data Processing Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 73.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.11%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 10.48x
- Recent ROE (73.18%) is above the historical average (31.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 15.94% | 8.80% | 0.92x | 1.98x | $39.52 Million |
| 1987 | 15.08% | 9.54% | 0.96x | 1.65x | $44.49 Million |
| 1988 | 17.34% | 10.99% | 0.94x | 1.68x | $72.07 Million |
| 1989 | 19.76% | 11.18% | 1.00x | 1.77x | $92.65 Million |
| 1990 | 18.78% | 12.35% | 1.01x | 1.50x | $99.00 Million |
| 1991 | 21.63% | 12.85% | 1.13x | 1.49x | $122.44 Million |
| 1992 | 19.76% | 13.20% | 0.89x | 1.67x | $126.53 Million |
| 1993 | 19.69% | 13.23% | 0.91x | 1.63x | $144.75 Million |
| 1994 | 19.47% | 13.34% | 0.91x | 1.60x | $160.17 Million |
| 1995 | 18.83% | 13.64% | 0.90x | 1.53x | $185.14 Million |
| 1996 | 19.64% | 12.75% | 0.93x | 1.66x | $223.17 Million |
| 1997 | 19.30% | 12.49% | 0.94x | 1.65x | $247.44 Million |
| 1998 | 17.77% | 12.62% | 0.93x | 1.52x | $264.65 Million |
| 1999 | 17.39% | 12.58% | 0.95x | 1.45x | $296.01 Million |
| 2000 | 18.35% | 14.16% | 0.35x | 3.68x | $382.52 Million |
| 2001 | 19.67% | 13.18% | 0.39x | 3.81x | $454.62 Million |
| 2002 | 21.52% | 15.72% | 0.38x | 3.57x | $589.35 Million |
| 2003 | 18.95% | 14.25% | 0.36x | 3.69x | $481.00 Million |
| 2004 | 17.27% | 12.06% | 0.37x | 3.90x | $393.80 Million |
| 2005 | 18.25% | 13.22% | 0.29x | 4.77x | $477.02 Million |
| 2006 | 25.85% | 22.73% | 0.25x | 4.57x | $952.84 Million |
| 2007 | 22.12% | 14.60% | 0.29x | 5.18x | $623.91 Million |
| 2008 | 24.29% | 14.08% | 0.37x | 4.67x | $726.98 Million |
| 2009 | 25.04% | 15.03% | 0.35x | 4.76x | $800.34 Million |
| 2010 | 22.11% | 13.57% | 0.33x | 4.90x | $663.51 Million |
| 2011 | 20.87% | 12.69% | 0.29x | 5.70x | $653.16 Million |
| 2012 | 22.71% | 13.02% | 0.35x | 5.04x | $777.10 Million |
| 2013 | 22.71% | 12.43% | 0.35x | 5.21x | $786.81 Million |
| 2014 | 22.73% | 12.42% | 0.38x | 4.81x | $848.88 Million |
| 2015 | 30.21% | 13.28% | 0.33x | 6.89x | $971.65 Million |
| 2016 | 33.30% | 12.79% | 0.27x | 9.74x | $1.04 Billion |
| 2017 | 43.59% | 14.00% | 0.33x | 9.35x | $1.34 Billion |
| 2018 | 46.85% | 12.16% | 0.36x | 10.72x | $1.27 Billion |
| 2019 | 42.46% | 16.17% | 0.34x | 7.76x | $1.75 Billion |
| 2020 | 42.88% | 16.91% | 0.37x | 6.81x | $1.89 Billion |
| 2021 | 45.83% | 17.32% | 0.31x | 8.60x | $2.03 Billion |
| 2022 | 91.43% | 17.87% | 0.26x | 19.55x | $2.63 Billion |
| 2023 | 97.23% | 18.94% | 0.35x | 14.53x | $3.06 Billion |
| 2024 | 82.51% | 19.54% | 0.35x | 11.95x | $3.30 Billion |
| 2025 | 65.93% | 19.84% | 0.39x | 8.62x | $3.46 Billion |
| 2026 | 73.18% | 20.11% | 0.35x | 10.48x | $3.81 Billion |
Industry Comparison
This section compares Automatic Data Processing Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $131,613,766
- Average return on equity (ROE) among peers: -80.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Automatic Data Processing Inc (ADP) | $6.03 Billion | 15.94% | 9.48x | $107.69 Billion |
| Adobe Systems Incorporated (ADBE) | $516.37 Million | 20.36% | 0.49x | $99.47 Billion |
| ADEIA CORP (ADEA) | $305.86 Million | 20.06% | 0.05x | $2.36 Billion |
| Autodesk Inc (ADSK) | $21.20 Million | 30.66% | 0.17x | $48.93 Billion |
| AudioEye Inc (AEYE) | $696.01K | -805.71% | 6.23x | $71.03 Million |
| Agilysys Inc (AGYS) | $332.45 Million | 5.86% | 1.45x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-15.77 Million | 0.00% | 0.00x | $8.14 Million |
About Automatic Data Processing Inc
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small… Read more