Growth Metrics

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% on a QoQ basis from $78.2 billion in Q4 2025.

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

  • Quarterly Total Liabilities rose 14.9% year-over-year to $58.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.1 billion (up 14.9% YoY) and the FY2025 annual result came in at $47.2 billion, down 5.29% from the prior year.
  • Total Liabilities slipped to $58.1 billion in Q1 2026 per ADP's latest filing, from $78.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $78.2 billion in Q4 2025 and bottomed at $43.8 billion in Q3 2022.
  • The 5-year median for Total Liabilities is $51.5 billion (2022), against an average of $54.1 billion.
  • The widest annual swing landed in 2022, when Total Liabilities surged 39.28%; it then slipped 20.69% in 2023.
  • Tracing ADP's Total Liabilities over 5 years: stood at $51.5 billion in 2022, then grew by 2.49% to $52.7 billion in 2023, then gained by 11.88% to $59.0 billion in 2024, then jumped by 32.58% to $78.2 billion in 2025, then dropped by 25.7% to $58.1 billion in 2026.
  • Per Business Quant, the three latest ADP Total Liabilities figures stand at $58.1 billion (Q1 2026), $78.2 billion (Q4 2025), and $47.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 2.96 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
Mar 31, 2021 48.73 Bn
Dec 31, 2020 43.43 Bn
Sep 30, 2020 36.58 Bn
Jun 30, 2020 33.41 Bn
Mar 31, 2020 37.89 Bn
Dec 31, 2019 43.70 Bn
Sep 30, 2019 32.35 Bn
Jun 30, 2019 36.49 Bn
Mar 31, 2019 42.95 Bn
Dec 31, 2018 34.04 Bn
Sep 30, 2018 32.74 Bn
Jun 30, 2018 34.11 Bn
Mar 31, 2018 40.04 Bn
Dec 31, 2017 40.61 Bn
Sep 30, 2017 31.71 Bn
Jun 30, 2017 33.20 Bn
Mar 31, 2017 39.75 Bn
Dec 31, 2016 36.18 Bn
Sep 30, 2016 30.09 Bn
Jun 30, 2016 39.19 Bn
Mar 31, 2016 46.62 Bn
Dec 31, 2015 35.69 Bn
Sep 30, 2015 29.75 Bn
Jun 30, 2015 28.30 Bn
Mar 31, 2015 31.93 Bn
Dec 31, 2014 38.01 Bn
Sep 30, 2014 24.38 Bn
Jun 30, 2014 25.39 Bn
Mar 31, 2014 29.98 Bn
Dec 31, 2013 32.06 Bn
Sep 30, 2013 23.29 Bn
Jun 30, 2013 26.08 Bn
Mar 31, 2013 33.61 Bn
Dec 31, 2012 26.93 Bn
Sep 30, 2012 23.85 Bn
Jun 30, 2012 24.70 Bn
Mar 31, 2012 32.92 Bn
Dec 31, 2011 26.30 Bn
Sep 30, 2011 22.00 Bn
Jun 30, 2011 28.23 Bn
Mar 31, 2011 35.40 Bn
Dec 31, 2010 26.88 Bn
Sep 30, 2010 25.12 Bn
Jun 30, 2010 21.38 Bn
Mar 31, 2010 29.05 Bn
Dec 31, 2009 23.85 Bn
Sep 30, 2009 18.78 Bn
Jun 30, 2009 20.03 Bn