Automatic Data Processing Inc (ADP) - Total Assets
Based on the latest financial reports, Automatic Data Processing Inc (ADP) holds total assets worth $84.64 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ADP book value for net asset value and shareholders' equity analysis.
Automatic Data Processing Inc - Total Assets Trend (1986–2025)
This chart illustrates how Automatic Data Processing Inc's total assets have evolved over time, based on quarterly financial data.
Automatic Data Processing Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Automatic Data Processing Inc's total assets of $84.64 Billion consist of 81.0% current assets and 19.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $3.58 Billion | 6.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.60 Billion | 3.0% |
| Goodwill | $3.27 Billion | 6.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Automatic Data Processing Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Automatic Data Processing Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Automatic Data Processing Inc's current assets represent 81.0% of total assets in 2025, an increase from 58.6% in 1986.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 38.5% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 20.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Automatic Data Processing Inc Competitors by Total Assets
Key competitors of Automatic Data Processing Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.07 Trillion |
|
Dassault Systèmes SE
F:DSY
|
Germany | €15.06 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.03 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Client Service International Inc
SHE:300663
|
China | CN¥2.27 Billion |
Automatic Data Processing Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.00 | 1.05 |
| Quick Ratio | 1.03 | 1.00 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.33 Billion | $-48.70 Million | $2.14 Billion |
Automatic Data Processing Inc - Advanced Valuation Insights
This section examines the relationship between Automatic Data Processing Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.98 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $53.37 Billion |
| Market Capitalization | $76.36 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Automatic Data Processing Inc's assets above their book value (1.43x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Automatic Data Processing Inc's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Automatic Data Processing Inc (1986–2025)
The table below shows the annual total assets of Automatic Data Processing Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $53.37 Billion | -1.83% |
| 2024-06-30 | $54.36 Billion | +6.65% |
| 2023-06-30 | $50.97 Billion | -19.18% |
| 2022-06-30 | $63.07 Billion | +29.31% |
| 2021-06-30 | $48.77 Billion | +24.53% |
| 2020-06-30 | $39.17 Billion | -6.50% |
| 2019-06-30 | $41.89 Billion | +12.94% |
| 2018-06-30 | $37.09 Billion | -0.25% |
| 2017-06-30 | $37.18 Billion | -14.86% |
| 2016-06-30 | $43.67 Billion | +31.89% |
| 2015-06-30 | $33.11 Billion | +3.30% |
| 2014-06-30 | $32.05 Billion | -0.67% |
| 2013-06-30 | $32.27 Billion | +4.71% |
| 2012-06-30 | $30.82 Billion | -10.00% |
| 2011-06-30 | $34.24 Billion | +27.46% |
| 2010-06-30 | $26.86 Billion | +5.96% |
| 2009-06-30 | $25.35 Billion | +6.81% |
| 2008-06-30 | $23.73 Billion | -10.94% |
| 2007-06-30 | $26.65 Billion | -3.06% |
| 2006-06-30 | $27.49 Billion | -0.45% |
| 2005-06-30 | $27.62 Billion | +30.75% |
| 2004-06-30 | $21.12 Billion | +6.49% |
| 2003-06-30 | $19.83 Billion | +8.52% |
| 2002-06-30 | $18.28 Billion | +2.17% |
| 2001-06-30 | $17.89 Billion | +6.16% |
| 2000-06-30 | $16.85 Billion | +189.29% |
| 1999-06-30 | $5.82 Billion | +12.55% |
| 1998-06-30 | $5.18 Billion | +18.08% |
| 1997-06-30 | $4.38 Billion | +14.14% |
| 1996-06-30 | $3.84 Billion | +19.96% |
| 1995-06-30 | $3.20 Billion | +18.31% |
| 1994-06-30 | $2.71 Billion | +10.91% |
| 1993-06-30 | $2.44 Billion | +12.45% |
| 1992-06-30 | $2.17 Billion | +38.62% |
| 1991-06-30 | $1.56 Billion | -7.53% |
| 1990-06-30 | $1.69 Billion | +0.77% |
| 1989-06-30 | $1.68 Billion | +1.56% |
| 1988-06-30 | $1.65 Billion | +14.44% |
| 1987-06-30 | $1.44 Billion | +10.01% |
| 1986-06-30 | $1.31 Billion | -- |
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