Automatic Data Processing Inc (ADP) - Total Liabilities
Based on the latest financial reports, Automatic Data Processing Inc (ADP) has total liabilities worth $58.13 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Automatic Data Processing Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Automatic Data Processing Inc's total liabilities have evolved over time, based on quarterly financial data. See ADP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Automatic Data Processing Inc Competitors by Total Liabilities
The table below lists competitors of Automatic Data Processing Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertiv Holdings Co
NYSE:VRT
|
USA | $8.27 Billion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩2.39 Trillion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
USA | $516.20 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
USA | $43.42 Billion |
|
Hyundai Motor Co. Ltd.
KO:005380
|
Korea | ₩241.20 Trillion |
|
Monster Beverage Corp
NASDAQ:MNST
|
USA | $2.12 Billion |
|
KKR & Co. Inc.
NYSE:KKR
|
USA | $331.28 Billion |
|
Trane Technologies plc
F:2IS
|
Germany | €12.82 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Automatic Data Processing Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Automatic Data Processing Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Automatic Data Processing Inc (1986–2025)
The table below shows the annual total liabilities of Automatic Data Processing Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $47.18 Billion | -5.29% |
| 2024-06-30 | $49.82 Billion | +4.96% |
| 2023-06-30 | $47.46 Billion | -20.69% |
| 2022-06-30 | $59.84 Billion | +38.84% |
| 2021-06-30 | $43.10 Billion | +29.00% |
| 2020-06-30 | $33.41 Billion | -8.43% |
| 2019-06-30 | $36.49 Billion | +8.50% |
| 2018-06-30 | $33.63 Billion | +1.28% |
| 2017-06-30 | $33.20 Billion | -15.27% |
| 2016-06-30 | $39.19 Billion | +38.47% |
| 2015-06-30 | $28.30 Billion | +11.51% |
| 2014-06-30 | $25.38 Billion | -2.67% |
| 2013-06-30 | $26.08 Billion | +5.57% |
| 2012-06-30 | $24.70 Billion | -12.49% |
| 2011-06-30 | $28.23 Billion | +32.01% |
| 2010-06-30 | $21.38 Billion | +6.76% |
| 2009-06-30 | $20.03 Billion | +7.41% |
| 2008-06-30 | $18.65 Billion | -13.27% |
| 2007-06-30 | $21.50 Billion | +0.10% |
| 2006-06-30 | $21.48 Billion | -1.62% |
| 2005-06-30 | $21.83 Billion | +39.03% |
| 2004-06-30 | $15.70 Billion | +8.58% |
| 2003-06-30 | $14.46 Billion | +9.88% |
| 2002-06-30 | $13.16 Billion | -0.20% |
| 2001-06-30 | $13.19 Billion | +7.50% |
| 2000-06-30 | $12.27 Billion | +575.22% |
| 1999-06-30 | $1.82 Billion | +2.71% |
| 1998-06-30 | $1.77 Billion | +2.71% |
| 1997-06-30 | $1.72 Billion | +12.96% |
| 1996-06-30 | $1.52 Billion | +38.04% |
| 1995-06-30 | $1.10 Billion | +8.89% |
| 1994-06-30 | $1.01 Billion | +7.34% |
| 1993-06-30 | $944.90 Million | +8.29% |
| 1992-06-30 | $872.60 Million | +70.33% |
| 1991-06-30 | $512.30 Million | -9.38% |
| 1990-06-30 | $565.30 Million | -22.54% |
| 1989-06-30 | $729.80 Million | +8.73% |
| 1988-06-30 | $671.20 Million | +17.80% |
| 1987-06-30 | $569.80 Million | -12.15% |
| 1986-06-30 | $648.60 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