Hollsteen
← ADP

Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · Q1 FY2016: $34.4B · 10-Q 0000008670-15-000026 filed Nov 5, 2015Total liabilities & equity · Q2 FY2016: $39.9B · 10-Q 0000008670-16-000030 filed Feb 3, 2016Total liabilities & equity · Q3 FY2016: $51.1B · 10-Q 0000008670-16-000034 filed May 5, 2016Total liabilities & equity · Q4 FY2016: $43.7B · 10-K 0000008670-16-000053 filed Aug 5, 2016Total liabilities & equity · Q1 FY2017: $34.3B · 10-Q 0000008670-16-000059 filed Nov 3, 2016Total liabilities & equity · Q2 FY2017: $40.0B · 10-Q 0000008670-17-000003 filed Feb 1, 2017Total liabilities & equity · Q3 FY2017: $43.9B · 10-Q 0000008670-17-000005 filed May 4, 2017Total liabilities & equity · Q4 FY2017: $37.2B · 10-K 0000008670-17-000010 filed Aug 4, 2017Total liabilities & equity · Q1 FY2018: $35.7B · 10-Q 0000008670-17-000012 filed Nov 2, 2017Total liabilities & equity · Q2 FY2018: $44.5B · 10-Q 0000008670-18-000003 filed Feb 1, 2018Total liabilities & equity · Q3 FY2018: $44.1B · 10-Q 0000008670-18-000007 filed May 4, 2018Total liabilities & equity · Q4 FY2018: $38.8B · 10-K 0000008670-19-000021 filed Aug 9, 2019Total liabilities & equity · Q1 FY2019: $37.4B · 10-Q 0000008670-18-000017 filed Nov 1, 2018Total liabilities & equity · Q2 FY2019: $38.8B · 10-Q 0000008670-19-000005 filed Jan 31, 2019Total liabilities & equity · Q3 FY2019: $48.2B · 10-Q 0000008670-19-000013 filed May 3, 2019Total liabilities & equity · Q4 FY2019: $41.9B · 10-K 0000008670-19-000021 filed Aug 9, 2019Total liabilities & equity · Q1 FY2020: $37.7B · 10-Q 0000008670-19-000027 filed Nov 4, 2019Total liabilities & equity · Q2 FY2020: $49.1B · 10-Q 0000008670-20-000007 filed Jan 31, 2020Total liabilities & equity · Q3 FY2020: $43.4B · 10-Q 0000008670-20-000020 filed May 1, 2020Total liabilities & equity · Q4 FY2020: $39.2B · 10-K 0000008670-20-000032 filed Aug 5, 2020Total liabilities & equity · Q1 FY2021: $42.4B · 10-Q 0000008670-20-000038 filed Oct 30, 2020Total liabilities & equity · Q2 FY2021: $49.3B · 10-Q 0000008670-21-000007 filed Feb 1, 2021Total liabilities & equity · Q3 FY2021: $54.4B · 10-Q 0000008670-21-000014 filed Apr 30, 2021Total liabilities & equity · Q4 FY2021: $48.8B · 10-K 0000008670-21-000027 filed Aug 4, 2021Total liabilities & equity · Q1 FY2022: $60.0B · 10-Q 0000008670-21-000035 filed Oct 29, 2021Total liabilities & equity · Q2 FY2022: $59.1B · 10-Q 0000008670-22-000014 filed Jan 31, 2022Total liabilities & equity · Q3 FY2022: $72.1B · 10-Q 0000008670-22-000023 filed Apr 29, 2022Total liabilities & equity · Q4 FY2022: $63.1B · 10-K 0000008670-22-000038 filed Aug 3, 2022Total liabilities & equity · Q1 FY2023: $46.4B · 10-Q 0000008670-22-000046 filed Nov 2, 2022Total liabilities & equity · Q2 FY2023: $54.5B · 10-Q 0000008670-23-000008 filed Feb 2, 2023Total liabilities & equity · Q3 FY2023: $59.9B · 10-Q 0000008670-23-000017 filed May 1, 2023Total liabilities & equity · Q4 FY2023: $51.0B · 10-K 0000008670-23-000030 filed Aug 3, 2023Total liabilities & equity · Q1 FY2024: $49.3B · 10-Q 0000008670-23-000040 filed Nov 2, 2023Total liabilities & equity · Q2 FY2024: $57.1B · 10-Q 0000008670-24-000007 filed Feb 1, 2024Total liabilities & equity · Q3 FY2024: $64.2B · 10-Q 0000008670-24-000014 filed May 2, 2024Total liabilities & equity · Q4 FY2024: $54.4B · 10-K 0000008670-24-000024 filed Aug 7, 2024Total liabilities & equity · Q1 FY2025: $49.5B · 10-Q 0000008670-24-000030 filed Nov 1, 2024Total liabilities & equity · Q2 FY2025: $64.1B · 10-Q 0000008670-25-000007 filed Jan 30, 2025Total liabilities & equity · Q3 FY2025: $56.4B · 10-Q 0000008670-25-000015 filed May 1, 2025Total liabilities & equity · Q4 FY2025: $53.4B · 10-K 0000008670-25-000037 filed Aug 6, 2025Total liabilities & equity · Q1 FY2026: $54.3B · 10-Q 0000008670-25-000047 filed Oct 31, 2025Total liabilities & equity · Q2 FY2026: $84.6B · 10-Q 0000008670-26-000011 filed Jan 29, 2026Total liabilities & equity · Q3 FY2026: $64.5B · 10-Q 0000008670-26-000022 filed Apr 30, 2026Total liabilities & equity · Q4 FY2026: $63.2B · 10-K 0000008670-26-000030 filed Aug 5, 202634.463.284.6Q1 FY2016Q4 FY2026Q3 FY2021
$BTotal liabilities & equity · Q1 FY2016: $34.4B · 10-Q 0000008670-15-000026 filed Nov 5, 2015Total liabilities & equity · Q2 FY2016: $39.9B · 10-Q 0000008670-16-000030 filed Feb 3, 2016Total liabilities & equity · Q3 FY2016: $51.1B · 10-Q 0000008670-16-000034 filed May 5, 2016Total liabilities & equity · Q4 FY2016: $43.7B · 10-K 0000008670-16-000053 filed Aug 5, 2016Total liabilities & equity · Q1 FY2017: $34.3B · 10-Q 0000008670-16-000059 filed Nov 3, 2016Total liabilities & equity · Q2 FY2017: $40.0B · 10-Q 0000008670-17-000003 filed Feb 1, 2017Total liabilities & equity · Q3 FY2017: $43.9B · 10-Q 0000008670-17-000005 filed May 4, 2017Total liabilities & equity · Q4 FY2017: $37.2B · 10-K 0000008670-17-000010 filed Aug 4, 201734.437.251.1Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
34.4$B
All values (44)
PeriodValue ($B)Status
Q4 FY202663.2reported
Q3 FY202664.5reported
Q2 FY202684.6reported
Q1 FY202654.3reported
Q4 FY202553.4reported
Q3 FY202556.4reported
Q2 FY202564.1reported
Q1 FY202549.5reported
Q4 FY202454.4reported
Q3 FY202464.2reported
Q2 FY202457.1reported
Q1 FY202449.3reported
Q4 FY202351.0reported
Q3 FY202359.9reported
Q2 FY202354.5reported
Q1 FY202346.4reported
Q4 FY202263.1reported
Q3 FY202272.1reported
Q2 FY202259.1reported
Q1 FY202260.0reported
Q4 FY202148.8reported
Q3 FY202154.4reported
Q2 FY202149.3reported
Q1 FY202142.4reported
Q4 FY202039.2reported
Q3 FY202043.4reported
Q2 FY202049.1reported
Q1 FY202037.7reported
Q4 FY201941.9reported
Q3 FY201948.2reported
Q2 FY201938.8reported
Q1 FY201937.4reported
Q4 FY201838.8reported
Q3 FY201844.1reported
Q2 FY201844.5reported
Q1 FY201835.7reported
Q4 FY201737.2reported
Q3 FY201743.9reported
Q2 FY201740.0reported
Q1 FY201734.3reported
Q4 FY201643.7reported
Q3 FY201651.1reported
Q2 FY201639.9reported
Q1 FY201634.4reported

CSV with all sources · Technical ID: liabilities_and_equity

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$34.4B
Period
Q1 FY2016, ended Sep 30, 2015 · as of Sep 30, 2015 (balance as of date, not a sum)
Source
10-Q, filed Nov 5, 2015 · 0000008670-15-000026
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$34.4BNov 5, 201510-Q 0000008670-15-000026reported · confidence 1. · current