Automatic Data Processing (ADP) Total Liabilities (2009 - 2026)

Automatic Data Processing (ADP) reported Total Liabilities of $58.1 billion for Q1 2026, up 14.9% year-over-year from $50.6 billion in Q1 2025, and down 25.7% quarter-over-quarter from $78.2 billion in Q4 2025.

Automatic Data Processing (ADP) Total Liabilities (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has 18 years of Total Liabilities data on file, last reported at $58.1 billion in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $58.1 billion, up 14.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.1 billion (up 14.9% YoY), and the FY2025 annual result was $47.2 billion, down 5.29% from the prior year.
  • Total Liabilities retreated to $58.1 billion in Q1 2026 per ADP's latest filing, from $78.2 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $78.2 billion in Q4 2025 and troughed at $43.8 billion in Q3 2022.
  • A 5-year average of $54.1 billion and a median of $51.5 billion in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 39.28% in 2022, then declined 20.69% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $51.5 billion in 2022, then rose by 2.49% to $52.7 billion in 2023, then climbed by 11.88% to $59.0 billion in 2024, then soared by 32.58% to $78.2 billion in 2025, then fell by 25.7% to $58.1 billion in 2026.
  • Business Quant data shows ADP's Total Liabilities at $58.1 billion in Q1 2026, $78.2 billion in Q4 2025, and $47.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 6.61 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 58.13 Bn
Dec 31, 2025 78.25 Bn
Sep 30, 2025 47.95 Bn
Jun 30, 2025 47.18 Bn
Mar 31, 2025 50.59 Bn
Dec 31, 2024 59.02 Bn
Sep 30, 2024 44.16 Bn
Jun 30, 2024 49.82 Bn
Mar 31, 2024 59.55 Bn
Dec 31, 2023 52.75 Bn
Sep 30, 2023 45.85 Bn
Jun 30, 2023 47.46 Bn
Mar 31, 2023 56.19 Bn
Dec 31, 2022 51.47 Bn
Sep 30, 2022 43.79 Bn
Jun 30, 2022 59.84 Bn
Mar 31, 2022 67.88 Bn
Dec 31, 2021 54.05 Bn
Sep 30, 2021 54.64 Bn
Jun 30, 2021 43.10 Bn