Automatic Data Processing, Inc. (ADP) Current Ratio
- Current ratio · latest quarter: Value 1.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.05× | Current assets / current liabilities. $52.56B ÷ $50.02B ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 52.56B USD | Assets, Current |
| Current obligations | 50.02B USD | Liabilities, Current |
| Cash and equivalents | 4.23B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 3.52B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 162.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.56B | $50.02B | $4.23B | $0.00 | $3.52B | (m) | $162.50M | (m) | 1.05× |
| 2026-03-31 | $54.23B | $52.02B | $3.23B | $0.00 | $3.57B | (m) | $136.10M | (m) | 1.04× |
| 2025-12-31 | $74.47B | $72.14B | $2.42B | $45.70M | $3.41B | (m) | $143.10M | (m) | 1.03× |
| 2025-09-30 | $44.20B | $41.93B | $2.48B | $5.47B | $3.46B | (m) | $129.00M | (m) | 1.05× |
| 2025-06-30 | $43.25B | $41.28B | $3.35B | $4.50B | $3.58B | (m) | $169.10M | (m) | 1.05× |
| 2025-03-31 | $46.54B | $45.85B | $2.68B | $0.00 | $3.55B | (m) | $146.30M | (m) | 1.02× |
| 2024-12-31 | $54.25B | $54.30B | $2.22B | $0.00 | $3.50B | (m) | $186.40M | (m) | 1.00× |
| 2024-09-30 | $39.91B | $39.37B | $2.10B | $5.24B | $3.32B | (m) | $145.20M | (m) | 1.01× |
| 2024-06-30 | $45.54B | $45.08B | $2.91B | $384.00M | $3.43B | (m) | $100.60M | (m) | 1.01× |
| 2024-03-31 | $55.64B | $54.90B | $3.29B | $0.00 | $3.46B | (m) | $84.60M | (m) | 1.01× |
| 2023-12-31 | $48.54B | $48.10B | $1.64B | $24.40M | $3.37B | (m) | $76.80M | (m) | 1.01× |
| 2023-09-30 | $40.48B | $41.23B | $1.44B | $146.80M | $3.10B | (m) | $67.40M | (m) | 0.98× |
| 2023-06-30 | $42.17B | $42.77B | $2.08B | $14.70M | $3.01B | (m) | $96.80M | (m) | 0.99× |
| 2023-03-31 | $51.52B | $51.54B | $1.83B | $26.30M | $3.07B | (m) | $74.80M | (m) | 1.00× |
| 2022-12-31 | $46.14B | $46.81B | $1.34B | $16.40M | $3.16B | (m) | $85.30M | (m) | 0.99× |
| 2022-09-30 | $37.97B | $39.17B | $1.21B | $24.40M | $2.94B | (m) | $82.70M | (m) | 0.97× |
| 2022-06-30 | $54.80B | $55.16B | $1.44B | $47.00M | $3.17B | (m) | $110.20M | (m) | 0.99× |
| 2022-03-31 | $63.90B | $63.11B | $1.63B | $27.60M | $3.25B | (m) | $81.70M | (m) | 1.01× |
| 2021-12-31 | $51.11B | $49.08B | $1.75B | $19.70M | $2.74B | (m) | $103.50M | (m) | 1.04× |
| 2021-09-30 | $52.05B | $49.67B | $1.60B | $74.30M | $2.77B | (m) | $77.80M | (m) | 1.05× |
| 2021-06-30 | $40.74B | $38.09B | $2.58B | $10.40M | $2.73B | (m) | $141.10M | (m) | 1.07× |
| 2021-03-31 | $46.75B | $44.62B | $1.89B | $10.50M | $2.77B | (m) | $112.20M | (m) | 1.05× |
| 2020-12-31 | $41.66B | $39.18B | $1.60B | $10.60M | $2.51B | (m) | $113.90M | (m) | 1.06× |
| 2020-09-30 | $34.82B | $32.33B | $1.61B | $3.40M | $2.49B | (m) | $111.20M | (m) | 1.08× |
| 2020-06-30 | $31.56B | $30.13B | $1.91B | $0.00 | $2.44B | (m) | $102.00M | (m) | 1.05× |
| 2020-03-31 | $35.71B | $34.67B | $1.71B | $3.20M | $2.62B | (m) | $115.50M | (m) | 1.03× |
| 2019-12-31 | $41.37B | $40.52B | $1.50B | $7.20M | $2.59B | (m) | $132.90M | (m) | 1.02× |
| 2019-09-30 | $29.51B | $29.20B | $1.40B | $3.55B | $2.49B | (m) | $108.80M | (m) | 1.01× |
| 2019-06-30 | $34.34B | $32.63B | $1.95B | $10.50M | $2.44B | (m) | $125.50M | (m) | 1.05× |
| 2019-03-31 | $40.92B | $39.17B | $1.83B | $7.30M | $2.49B | (m) | $156.30M | (m) | 1.04× |
| 2018-12-31 | $31.68B | $30.30B | $2.79B | $3.40M | $2.64B | (m) | $151.30M | (m) | 1.05× |
| 2018-09-30 | $29.96B | $29.04B | $1.49B | $127.10M | $2.22B | (m) | $131.80M | (m) | 1.03× |
| 2018-06-30 | $31.82B | $30.41B | $2.17B | $3.30M | $1.98B | (m) | $135.40M | (m) | 1.05× |
| 2018-03-31 | $38.71B | $36.74B | $2.29B | $0.00 | $2.04B | (m) | $105.70M | (m) | 1.05× |
| 2017-12-31 | $39.35B | $37.25B | $1.77B | $3.20M | $2.05B | (m) | $136.80M | (m) | 1.06× |
| 2017-09-30 | $31.00B | $28.29B | $2.36B | $113.20M | $1.79B | (m) | $112.60M | (m) | 1.10× |
| 2017-06-30 | $32.66B | $29.82B | $2.78B | $3.20M | $1.70B | (m) | $149.70M | (m) | 1.10× |
| 2017-03-31 | $39.51B | $36.42B | $3.00B | $3.20M | $1.81B | (m) | $126.50M | (m) | 1.09× |
| 2016-12-31 | $35.81B | $32.96B | $2.71B | $41.00M | $1.84B | (m) | $137.40M | (m) | 1.09× |
| 2016-09-30 | $30.12B | $26.72B | $2.78B | $41.00M | $1.62B | (m) | $117.80M | (m) | 1.13× |
| 2016-06-30 | $39.50B | $35.85B | $3.19B | $23.50M | $1.74B | (m) | $152.30M | (m) | 1.10× |
| 2016-03-31 | $46.82B | $43.25B | $2.94B | $23.70M | $2.07B | (m) | $158.40M | (m) | 1.08× |
| 2015-12-31 | $35.66B | $32.47B | $2.79B | $26.90M | $1.63B | (m) | $138.70M | (m) | 1.10× |
| 2015-09-30 | $30.18B | $26.59B | $3.18B | $27.20M | $1.57B | (m) | $146.50M | (m) | 1.13× |
| 2015-06-30 | $28.81B | $27.11B | $1.64B | $26.60M | $1.55B | (m) | $194.50M | (m) | 1.06× |
| 2015-03-31 | $32.79B | $30.71B | $1.81B | $26.90M | $1.58B | (m) | $130.80M | (m) | 1.07× |
| 2014-12-31 | $39.12B | $36.77B | $1.85B | $101.90M | $1.60B | (m) | $136.40M | (m) | 1.06× |
| 2014-09-30 | $25.79B | $23.16B | $2.18B | (m) | $1.39B | (m) | $146.90M | (m) | 1.11× |
| 2014-06-30 | $27.49B | $24.17B | $1.58B | $2.03B | $1.50B | (m) | $152.10M | (m) | 1.14× |
| 2014-03-31 | $30.53B | $28.58B | $1.67B | (m) | $1.84B | (m) | $145.60M | (m) | 1.07× |
| 2013-12-31 | $32.30B | $30.64B | $1.27B | (m) | $1.73B | (m) | $140.60M | (m) | 1.05× |
| 2013-09-30 | $21.04B | $21.90B | $1.15B | (m) | $1.59B | (m) | $148.90M | (m) | 0.96× |
| 2013-06-30 | $26.21B | $24.73B | $1.70B | (m) | $1.60B | (m) | $156.50M | (m) | 1.06× |
| 2013-03-31 | $34.43B | $32.12B | $1.65B | (m) | $1.72B | (m) | $149.70M | (m) | 1.07× |
| 2012-12-31 | $27.55B | $25.44B | $1.39B | (m) | $1.60B | (m) | $141.40M | (m) | 1.08× |
| 2012-09-30 | $23.97B | $22.35B | $1.12B | (m) | $1.46B | (m) | $138.80M | (m) | 1.07× |
| 2012-06-30 | $25.27B | $23.25B | $1.55B | (m) | $1.39B | (m) | $167.40M | (m) | 1.09× |
| 2012-03-31 | $33.55B | $31.42B | $1.67B | (m) | $1.37B | (m) | $137.70M | $18.20M | 1.07× |
| 2011-12-31 | $26.73B | $24.80B | $1.33B | (m) | $1.35B | (m) | $137.30M | $10.50M | 1.08× |
| 2011-09-30 | $22.45B | $20.51B | $1.25B | (m) | $1.24B | (m) | $123.00M | $-10.50M | 1.09× |
| 2011-06-30 | $28.58B | $26.79B | $1.39B | (m) | $1.36B | (m) | $153.30M | (m) | 1.07× |
| 2011-03-31 | $36.08B | $33.97B | $1.60B | (m) | $1.29B | (m) | $131.80M | $2.80M | 1.06× |
| 2010-12-31 | $27.37B | $25.49B | $1.31B | (m) | $1.14B | (m) | $116.20M | $2.80M | 1.07× |
| 2010-09-30 | $25.68B | $23.68B | $1.18B | (m) | $1.16B | (m) | $132.30M | $-2.80M | 1.08× |
| 2010-06-30 | $22.32B | $20.05B | $1.64B | (m) | $1.13B | (m) | $150.00M | $-2.80M | 1.11× |
| 2009-12-31 | $24.93B | $22.56B | $1.74B | (m) | $1.09B | (m) | $101.40M | (m) | 1.10× |
| 2009-09-30 | $19.72B | $17.44B | $1.58B | (m) | $994.30M | (m) | $94.60M | (m) | 1.13× |
| 2009-06-30 | $20.71B | $18.76B | $2.27B | (m) | $1.05B | (m) | $130.30M | $-2.80M | 1.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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