Automatic Data Processing, Inc. (ADP)

Solvency & Capital Structure

Total Debt

$5.27B

Net Debt

$1.04B

Automatic Data Processing, Inc. currently has $5.27B in total debt. Net debt is $1.04B after cash offsets.

Financial Fundamentals

ADP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.27	4.23	1.04	63.19	8.3%
2026-03-31	4.30	3.23	1.07	64.48	6.7%
2025-12-31	4.63	2.47	2.16	84.64	5.5%
2025-09-30	9.53	7.70	1.83	54.32	17.5%
2025-06-30	9.07	7.85	1.22	53.37	17.0%
2025-03-31	4.27	2.68	1.59	56.45	7.6%
2024-12-31	4.28	2.22	2.07	64.10	6.7%
2024-09-30	8.67	7.35	1.33	49.51	17.5%
2024-06-30	3.71	3.30	0.41	54.36	6.8%
2024-03-31	3.40	3.29	0.10	64.18	5.3%
2023-12-31	3.34	1.67	1.67	57.07	5.9%
2023-09-30	3.32	1.46	1.87	49.32	6.7%
2023-06-30	3.44	2.10	1.35	50.97	6.8%
2023-03-31	3.32	1.85	1.47	59.88	5.5%
2022-12-31	3.32	1.36	1.96	54.45	6.1%
2022-09-30	3.50	1.23	2.27	46.36	7.6%
2022-06-30	3.49	1.48	2.01	63.07	5.5%
2022-03-31	3.33	1.66	1.67	72.07	4.6%
2021-12-31	3.35	1.76	1.58	59.10	5.7%
2021-09-30	3.33	1.63	1.70	59.99	5.6%
2021-06-30	3.35	2.58	0.78	48.77	6.9%
2021-03-31	2.36	1.90	0.45	54.41	4.3%
2020-12-31	2.35	1.61	0.74	49.33	4.8%
2020-09-30	2.32	1.62	0.71	42.39	5.5%
2020-06-30	2.35	1.91	0.44	39.17	6.0%
2020-03-31	2.37	1.71	0.66	43.38	5.5%
2019-12-31	2.36	1.51	0.86	49.06	4.8%
2019-09-30	6.33	4.95	1.38	37.71	16.8%
2019-06-30	2.26	1.96	0.30	41.89	5.4%
2019-03-31	2.00	1.83	0.17	48.20	4.2%
2018-12-31	3.21	2.79	0.42	38.81	8.3%
2018-09-30	2.46	1.62	0.84	37.42	6.6%
2018-06-30	2.00	2.17	-0.17Net Cash	38.85	5.2%
2018-03-31	2.00	2.29	-0.29Net Cash	44.07	4.5%
2017-12-31	2.00	1.78	0.23	44.55	4.5%
2017-09-30	2.13	2.48	-0.35Net Cash	35.66	6.0%
2017-06-30	2.00	2.78	-0.78Net Cash	37.18	5.4%
2017-03-31	2.00	3.00	-1.00Net Cash	43.86	4.6%
2016-12-31	2.00	2.75	-0.74Net Cash	40.00	5.0%
2016-09-30	2.01	2.82	-0.81Net Cash	34.34	5.8%
2016-06-30	2.01	3.21	-1.21Net Cash	43.67	4.6%
2016-03-31	2.01	2.97	-0.96Net Cash	51.13	3.9%
2015-12-31	1.99	2.82	-0.83Net Cash	39.90	5.0%
2015-09-30	2.00	3.21	-1.22Net Cash	34.38	5.8%
2015-06-30	0.01	1.67	-1.66Net Cash	33.11	0.0%
2015-03-31	0.01	1.84	-1.83Net Cash	37.11	0.0%
2014-12-31	0.01	1.95	-1.94Net Cash	43.50	0.0%
2014-09-30	1.95	2.48	-0.53Net Cash	30.21	6.4%
2014-06-30	2.18	3.62	-1.43Net Cash	32.05	6.8%
2014-03-31	0.01	1.69	-1.68Net Cash	36.60	0.0%
2013-12-31	0.01	1.29	-1.28Net Cash	38.32	0.0%
2013-09-30	2.83	1.18	1.65	29.48	9.6%
2013-06-30	0.26	1.73	-1.47Net Cash	32.27	0.8%
2013-03-31	0.02	1.68	-1.67Net Cash	40.17	0.0%
2012-12-31	0.03	1.43	-1.41Net Cash	33.33	0.1%
2012-09-30	0.46	1.15	-0.69Net Cash	30.14	1.5%
2012-06-30	0.02	1.58	-1.56Net Cash	30.82	0.1%
2012-03-31	0.02	1.69	-1.68Net Cash	39.38	0.0%
2011-12-31	0.03	1.36	-1.33Net Cash	32.48	0.1%
2011-09-30	0.03	1.27	-1.24Net Cash	28.02	0.1%
2011-06-30	0.03	1.43	-1.39Net Cash	34.24	0.1%
2011-03-31	0.03	1.64	-1.61Net Cash	41.60	0.1%
2010-12-31	0.04	1.34	-1.31Net Cash	32.66	0.1%
2010-09-30	0.04	1.22	-1.18Net Cash	30.88	0.1%
2010-06-30	0.04	1.67	-1.63Net Cash	26.86	0.1%
2010-03-31	0.04	2.00	-1.96Net Cash	34.99	0.1%
2009-12-31	0.04	1.78	-1.74Net Cash	29.60	0.1%
2009-09-30	0.04	1.62	-1.58Net Cash	24.44	0.2%
2009-06-30	0.77	2.30	-1.52Net Cash	25.35	3.0%
2009-03-31	0.04	1.40	-1.35Net Cash	29.17	0.1%
2008-12-31	0.05	1.37	-1.32Net Cash	33.36	0.2%
2008-09-30	1.40	2.92	-1.52Net Cash	24.18	5.8%
2008-06-30	0.05	1.58	-1.53Net Cash	23.73	0.2%
2008-03-31	0.05	1.68	-1.62Net Cash	32.78	0.2%
2007-12-31	0.04	1.34	-1.30Net Cash	27.55	0.1%
2007-09-30	0.39	1.57	-1.19Net Cash	25.70	1.5%
2007-06-30	0.04	1.82	-1.77Net Cash	26.65	0.2%
2007-03-31	0.04	2.68	-2.64Net Cash	32.92	0.1%
2006-12-31	22.01	1.54	20.47	31.61	69.6%
2006-09-30	16.67	1.87	14.80	26.21	63.6%
2006-06-30	0.07	2.27	-2.19Net Cash	27.49	0.3%
2006-03-31	0.07	1.62	-1.55Net Cash	32.64	0.2%
2005-12-31	0.07	1.57	-1.50Net Cash	29.64	0.3%
2005-09-30	0.08	1.54	-1.46Net Cash	24.83	0.3%
2005-06-30	0.08	1.67	-1.60Net Cash	27.62	0.3%
2005-03-31	0.08	1.56	-1.49Net Cash	32.77	0.2%
2004-12-31	0.08	1.56	-1.48Net Cash	28.19	0.3%
2004-09-30	0.08	1.44	-1.36Net Cash	23.79	0.3%
2004-06-30	0.08	1.13	-1.05Net Cash	21.12	0.4%
2004-03-31	0.08	1.23	-1.14Net Cash	25.43	0.3%
2003-12-31	0.08	1.39	-1.31Net Cash	24.70	0.3%
2003-09-30	0.08	1.86	-1.77Net Cash	18.71	0.5%
2003-06-30	0.08	2.01	-1.92Net Cash	19.83	0.4%
2003-03-31	0.08	2.12	-2.04Net Cash	20.33	0.4%
2002-12-31	0.08	1.56	-1.48Net Cash	19.00	0.4%
2002-09-30	0.08	1.17	-1.09Net Cash	15.70	0.5%
2002-06-30	0.09	1.48	-1.39Net Cash	18.28	0.5%
2002-03-31	0.09	1.72	-1.62Net Cash	19.23	0.5%
2001-12-31	0.09	1.73	-1.64Net Cash	17.62	0.5%
2001-09-30	0.11	1.75	-1.64Net Cash	16.66	0.6%
2001-06-30	0.11	1.79	-1.68Net Cash	17.89	0.6%
2001-03-31	0.11	1.63	-1.52Net Cash	19.84	0.6%
2000-12-31	0.13	1.89	-1.76Net Cash	21.06	0.6%
2000-09-30	0.15	1.87	-1.71Net Cash	16.68	0.9%
2000-06-30	0.15	1.82	-1.67Net Cash	16.85	0.9%
2000-03-31	0.18	1.93	-1.75Net Cash	6.20	2.9%
1999-12-31	0.19	1.53	-1.34Net Cash	6.13	3.1%
1999-09-30	0.20	1.37	-1.17Net Cash	5.95	3.4%
1999-06-30	0.21	1.09	-0.88Net Cash	5.82	3.7%
1999-03-31	0.23	0.97	-0.75Net Cash	5.76	3.9%
1998-12-31	0.26	0.70	-0.44Net Cash	5.30	4.8%
1998-09-30	0.47	0.89	-0.42Net Cash	5.40	8.8%
1998-06-30	0.43	0.75	-0.32Net Cash	5.18	8.3%
1998-03-31	0.41	0.87	-0.46Net Cash	4.95	8.3%
1997-12-31	0.44	0.69	-0.24Net Cash	4.70	9.4%
1997-09-30	0.61	0.66	-0.05Net Cash	4.54	13.5%
1997-06-30	0.53	0.59	-0.06Net Cash	4.38	12.1%
1997-03-31	0.53	0.54	-0.01Net Cash	4.28	12.4%
1996-12-31	0.55	0.46	0.09	4.12	13.4%
1996-09-30	0.50	0.40	0.10	3.97	12.6%