AUTOMATIC DATA PROCESSING INC

ADP 10-K · FY 2026
API behind this page

ADP FY 2026 request

Playground key active
Request URL /api/financials?ticker=ADP&year=2026&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 21,947.4 20,560.9 +6.7%
Show Geography breakouts
CA 523.7 489.3 +7.0%
EMEA 1,733.3 1,533.5 +13.0%
Other 410.6 358.9 +14.4%
US 19,279.8 18,179.2 +6.1%
Revenue 21,947.4 20,560.9 +6.7%
Show Product Lines breakouts
Global 2,901.2 2,626 +10.5%
Global · Employer Services 2,901.2 2,626 +10.5%
Global · Operating Segments 2,901.2 2,626 +10.5%
HCM 9,110.6 8,674.5 +5.0%
HCM · Employer Services 9,120.4 8,684.5 +5.0%
HCM · Operating Segments 9,120.4 8,684.5 +5.0%
HRO, excluding PEO zero-margin benefits pass-throughs 3,973.5 3,782.3 +5.1%
HRO, excluding PEO zero-margin benefits pass-throughs · Employer Services 1,467.4 1,394.3 +5.2%
HRO, excluding PEO zero-margin benefits pass-throughs · Operating Segments 3,975.8 3,784.9 +5.0%
HRO, excluding PEO zero-margin benefits pass-throughs · PEO Services 2,508.4 2,390.6 +4.9%
Interest on funds held for clients 1,354.8 1,189.1 +13.9%
Interest on funds held for clients · Employer Services 1,342.4 1,178.3 +13.9%
Interest on funds held for clients · Operating Segments 1,354.8 1,189.1 +13.9%
Interest on funds held for clients · PEO Services 12.4 10.8 +14.8%
PEO Revenues [Member] 7,115.8 6,679.6 +6.5%
PEO zero-margin benefits pass-throughs 4,607.3 4,289 +7.4%
PEO zero-margin benefits pass-throughs · Operating Segments 4,607.3 4,289 +7.4%
PEO zero-margin benefits pass-throughs · PEO Services 4,607.3 4,289 +7.4%
Revenues from external customers · Employer Services 13,476.9 12,692.2 +6.2%
Revenues from external customers · Operating Segments 20,592.6 19,371.8 +6.3%
Revenues from external customers · PEO Services 7,115.7 6,679.6 +6.5%
Revenues, other than interest on funds held for clients and PEO revenues 13,476.8 12,692.2 +6.2%
Show Business Segments breakouts
Employer Services · Intersegment Elimination -12.1 -12.6 +4.0%
Employer Services · Operating Segments 14,831.4 13,883.1 +6.8%
Employer Services · Operating Segments, Excluding Intersegment Elimination 14,831.4 13,883.1 +6.8%
PEO Services · Operating Segments 7,128.1 6,690.4 +6.5%
PEO Services · Operating Segments, Excluding Intersegment Elimination 7,128.1 6,690.4 +6.5%
Show Consolidation Items breakouts
Intersegment Elimination -12.1 -12.6 +4.0%
Operating Segments 21,959.5 20,573.5 +6.7%
Operating Segments, Excluding Intersegment Elimination 21,959.5 20,573.5 +6.7%
Cost of Revenue 11,760.2 11,097.3 +6.0%
Total Costs & Expenses 16,627.7 15,604.9 +6.6%
Research & Development 1,028.8 988.6 +4.1%
Sales & Marketing (FY) — — —
Show Business Segments breakouts
Employer Services · Operating Segments 2,365.7 2,177.1 +8.7%
PEO Services · Operating Segments 415.6 362.8 +14.6%
Selling, General & Administrative 4,408.2 4,051.7 +8.8%
Non-Operating Income (Expense) -410.6 -354.1 -16.0%
Interest Income -371 -319.5 -16.1%
Income Before Taxes 5,730.3 5,310.1 +7.9%
Show Business Segments breakouts
Employer Services · Operating Segments 5,436.8 5,008.5 +8.6%
PEO Services · Operating Segments 936.1 950.5 -1.5%
Show Consolidation Items breakouts
Operating Segments 6,372.9 5,959 +6.9%
Other -642.6 -648.9 +1.0%
Income Tax Expense (Benefit) 1,316.8 1,230.4 +7.0%
Net Income 4,413.5 4,079.7 +8.2%
Show Equity Components breakouts
Retained Earnings 4,413.5 4,079.7 +8.2%
Comprehensive Income 4,394.8 5,004.6 -12.2%
EPS (Basic) 10.97 10.02 +9.5%
EPS (Diluted) 10.94 9.98 +9.6%
Wtd Avg Shares (Basic) 402.3 407.1 -1.2%
Wtd Avg Shares (Diluted) 403.3 408.7 -1.3%
Interest Expense 459.3 455.9 +0.7%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 4,230.1 3,347.8 +26.4%
Show Cash And Cash Equivalents breakouts
Money Market Funds 10,625.2 5,054.6 +110.2%
Accounts Receivable 3,521.1 3,579.1 -1.6%
Other Assets Current 852.1 840.8 +1.3%
Total Assets Before Funds Held Clients 8,603.3 12,266.5 -29.9%
Funds Held Clients 43,957.8 30,985.7 +41.9%
Total Current Assets 52,561.1 43,252.2 +21.5%
Non-Current Assets
Property, Plant & Equipment 641.3 655.4 -2.2%
Operating Lease Right-of-Use Assets 388.6 374.1 +3.9%
Other Non-Current Assets 1,420.5 1,057 +34.4%
Goodwill 3,284.4 3,273.5 +0.3%
Show Business Segments breakouts
Employer Services 3,279.6 3,268.7 +0.3%
PEO Services 4.8 4.8 0.0%
Total Assets 63,193.3 53,369.3 +18.4%
Show Geography breakouts
CA 4,025.8 2,750.7 +46.4%
EMEA 3,544.3 3,025.5 +17.1%
Other 771.8 830.1 -7.0%
US 54,851.4 46,763 +17.3%
Marketable Securities (Non-Current) 138.6 — —
Other Assets
Capitalized Contract Cost Net 3,244.1 3,154.1 +2.9%
Show Capitalized Contract Cost breakouts
Deferred costs to fulfill a contract 1,743.7 1,715.5 +1.6%
Deferred costs to obtain a contract 1,500.4 1,438.6 +4.3%
Intangible Assets Net Excluding Goodwill 1,653.3 1,603 +3.1%
Current Liabilities
Accounts Payable 162.5 169.1 -3.9%
Accrued Liabilities 3,218.5 3,092.4 +4.1%
Employee Related Liabilities Current 1,039.4 973.1 +6.8%
Dividends Payable Current And Noncurrent 671.9 620.6 +8.3%
Deferred Revenue (Current) 267.5 262.8 +1.8%
Obligations Under Reverse Repurchase Agreements 139.3 38.4 +262.8%
Accrued Income Taxes Current 110.3 9.1 +1112.1%
Total Current Liabilities Before Client Funds Obligations 5,609.4 9,935 -43.5%
Client Funds Obligations 44,415.5 31,343.3 +41.7%
Total Current Liabilities 50,024.9 41,278.3 +21.2%
Debt Current -1 -1 0.0%
Non-Current Liabilities
Long-Term Debt 4,964.1 3,974.7 +24.9%
Operating Lease Liabilities 306.7 321.2 -4.5%
Other Non-Current Liabilities 1,141.4 1,058.3 +7.9%
Deferred Tax Liabilities 339.1 163.6 +107.3%
Contract With Customer Liability Noncurrent 385.9 385.2 +0.2%
Total Liabilities 57,162.1 47,181.3 +21.2%
Stockholders' Equity
Common Stock 63.9 63.9 0.0%
Additional Paid In Capital Common Stock 3,067.9 2,788.3 +10.0%
Retained Earnings 26,967.4 25,240.6 +6.8%
Treasury Stock Value -23,165.9 -21,021.4 -10.2%
Accumulated Other Comprehensive Income -902.1 -883.4 -2.1%
Total Stockholders' Equity 6,031.2 6,188 -2.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -175.5 -227 +22.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -20.4 -27.7 +26.4%
Accumulated Net Unrealized Investment Gain Loss -363.2 -338.9 -7.2%
Accumulated Other Comprehensive Income -902.1 -883.4 -2.1%
Accumulated Translation Adjustment -343 -289.8 -18.4%
Additional Paid In Capital 3,067.9 2,788.3 +10.0%
Common Stock 63.9 63.9 0.0%
Retained Earnings 26,967.4 25,240.6 +6.8%
Treasury Stock Common -23,165.9 -21,021.4 -10.2%
Total Liabilities & Equity 63,193.3 53,369.3 +18.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization 585.9 582.4 +0.6%
Show Business Segments breakouts
Employer Services · Operating Segments 525.1 512.4 +2.5%
PEO Services · Operating Segments 2.2 6.7 -67.2%
Show Consolidation Items breakouts
Other 58.6 63.3 -7.4%
Stock-Based Compensation 242.6 266.1 -8.8%
Deferred Income Taxes 156.3 37 +322.4%
Other Non-Cash Items 4.2 13.4 -68.7%
Net Cash from Operations 5,441.2 4,939.7 +10.2%
Investing Activities
Other Investing Activities -10.9 -14.9 +26.8%
Net Cash from Investing -4,713.8 -3,035 -55.3%
Financing Activities
Share Repurchases -2,083.3 -1,280.5 -62.7%
Net Cash from Financing 4,881 -6,973.4 +170.0%
Supplemental
Income Taxes Paid 1,006.7 1,198 -16.0%
Interest Paid 439.6 426.8 +3.0%
Other Cash Flow
Net Change in Cash 5,570.6 -5,031.4 +210.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key