ADP Liquidation Calculator
Automatic Data Processing, Inc.
Current Price: $188.79 (as of 2026-04-12)
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Advanced: All 181 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$143.10M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.41B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.42B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$33.66B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$31.24B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.48B | USD | |
| Debt Current total DebtCurrent |
$1.10M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$721.30M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$107.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$72.14B | USD | |
| liabilities_total | |||
| Liabilities total | $78.25B | USD | |
| long_term_debt | |||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$4.00B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3.98B | USD | |
| long_term_investments | |||
| Investments total | $2.47B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$454.60M | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$107.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$347.60M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
403.0M | shares | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$36.42B | USD | |
| Marketable Securities Current total MarketableSecuritiesCurrent |
$45.70M | USD | |
Unmapped Tags (155)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $45.40M | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.94B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $47.50M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $191.30M | USD | |
| Assets Assets | $84.64B | USD | |
| Assets Current AssetsCurrent | $74.47B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $349.40M | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $453.10M | USD | |
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $598.10M | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $3.11B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $638.70M | shares | |
| Common Stock Value CommonStockValue | $63.90M | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $13.32B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $446.30M | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $1.92B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $6.80M | USD | |
| Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss | $1.20M | USD | |
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $15.25B | USD | |
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $453.10M | USD | |
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $56.60M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $1.32B | USD | |
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $680.50M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4.34B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $5.96B | USD | |
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $0 | USD | |
| Goodwill Goodwill | $3.29B | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-1.50M | USD | |
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $22.20M | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.62B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $198.30M | USD | |
| Lease Cost LeaseCost | $74.10M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $55.10M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $84.64B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $3.86B | USD | |
| Notes Payable NotesPayable | $4.00B | USD | |
| Operating Lease Cost OperatingLeaseCost | $61.90M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $405.70M | USD | |
| Other Assets Current OtherAssetsCurrent | $1.08B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.11B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.05B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $300,000 | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $622.70M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $25.99B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $89.80M | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $700,000 | USD | |
| Stockholders Equity StockholdersEquity | $6.39B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $235.70M | shares | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $3.20M | shares | |
| Treasury Stock Value TreasuryStockValue | $21.96B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $974.90M | USD | |
| Variable Lease Cost VariableLeaseCost | $11.50M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $123.60M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $131.90M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $28.61B | USD | |
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $246.20M | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $24.90M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $349.50M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $28.80M | USD | |
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $-145.90M | USD | |
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-25.00M | USD | |
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-629.30M | USD | |
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $556.40M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $350.10M | USD | |
| Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations | $-7.70M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $509.70M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $113.40M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $49.10M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $67.20M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $91.10M | USD | |
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $62.60M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $29.34B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.54B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.78B | USD | |
| Operating Lease Payments OperatingLeasePayments | $64.90M | USD | |
| Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities | $0 | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $18.40M | USD | |
| Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition | $22.90M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $881.80M | USD | |
| Payments Of Dividends PaymentsOfDividends | $1.26B | USD | |
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $209.10M | USD | |
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $5.65B | USD | |
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $73.20M | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | |
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $-4.77B | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $3.44B | USD | |
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $0 | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $500,000 | USD | |
| Share Based Compensation ShareBasedCompensation | $131.90M | USD | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $60.60M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-639.70M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $400,000 | shares | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $7.63B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.32B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $72.70M | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $5.73B | USD | |
| Costs And Expenses CostsAndExpenses | $8.06B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $348.30M | USD | |
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $220.50M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $141.80M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $187.30M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $228.80M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $263.40M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.69B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $303.70M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $615.60M | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.20M | USD | |
| Interest Expense InterestExpense | $259.50M | USD | |
| Net Income Loss NetIncomeLoss | $2.08B | USD | |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $-14.20M | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $215.90M | USD | |
| Operating Costs And Expenses OperatingCostsAndExpenses | $4.97B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $-11.60M | USD | |
| Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax | $71.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $0 | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | $0 | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $-3.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $-700,000 | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $243.70M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | $1.20M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | $300,000 | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | $2.30M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | $600,000 | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | $323.20M | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $71.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-4.20M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $509.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $10.53B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.07B | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $514.60M | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $380.20M | USD | |
| Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses | $-1.50M | USD | |
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $43.40M | USD | |
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $-7.70M | USD | |
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $4.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $292.30M | USD | |
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $400,000 | shares | |
| Interest Paid Net InterestPaidNet | $253.90M | USD | |
| Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding | $0 | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | |
| Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent | $311.60M | USD | |
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $22.50M | USD | |
| Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | $-4.10M | USD | |
| Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax | $-1.00M | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | $194.80M | USD | |
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $2.33B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.