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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $29.8B · 10-Q 0000008670-15-000026 filed Nov 5, 2015Total liabilities · Q2 FY2016: $35.7B · 10-Q 0000008670-16-000030 filed Feb 3, 2016Total liabilities · Q3 FY2016: $46.6B · 10-Q 0000008670-16-000034 filed May 5, 2016Total liabilities · Q4 FY2016: $39.2B · 10-K 0000008670-16-000053 filed Aug 5, 2016Total liabilities · Q1 FY2017: $30.1B · 10-Q 0000008670-16-000059 filed Nov 3, 2016Total liabilities · Q2 FY2017: $36.2B · 10-Q 0000008670-17-000003 filed Feb 1, 2017Total liabilities · Q3 FY2017: $39.8B · 10-Q 0000008670-17-000005 filed May 4, 2017Total liabilities · Q4 FY2017: $33.2B · 10-K 0000008670-17-000010 filed Aug 4, 2017Total liabilities · Q1 FY2018: $31.7B · 10-Q 0000008670-17-000012 filed Nov 2, 2017Total liabilities · Q2 FY2018: $40.6B · 10-Q 0000008670-18-000003 filed Feb 1, 2018Total liabilities · Q3 FY2018: $40.0B · 10-Q 0000008670-18-000007 filed May 4, 2018Total liabilities · Q4 FY2018: $34.1B · 10-K 0000008670-19-000021 filed Aug 9, 2019Total liabilities · Q1 FY2019: $32.7B · 10-Q 0000008670-18-000017 filed Nov 1, 2018Total liabilities · Q2 FY2019: $34.0B · 10-Q 0000008670-19-000005 filed Jan 31, 2019Total liabilities · Q3 FY2019: $43.0B · 10-Q 0000008670-19-000013 filed May 3, 2019Total liabilities · Q4 FY2019: $36.5B · 10-K 0000008670-19-000021 filed Aug 9, 2019Total liabilities · Q1 FY2020: $32.4B · 10-Q 0000008670-19-000027 filed Nov 4, 2019Total liabilities · Q2 FY2020: $43.7B · 10-Q 0000008670-20-000007 filed Jan 31, 2020Total liabilities · Q3 FY2020: $37.9B · 10-Q 0000008670-20-000020 filed May 1, 2020Total liabilities · Q4 FY2020: $33.4B · 10-K 0000008670-20-000032 filed Aug 5, 2020Total liabilities · Q1 FY2021: $36.6B · 10-Q 0000008670-20-000038 filed Oct 30, 2020Total liabilities · Q2 FY2021: $43.4B · 10-Q 0000008670-21-000007 filed Feb 1, 2021Total liabilities · Q3 FY2021: $48.7B · 10-Q 0000008670-21-000014 filed Apr 30, 2021Total liabilities · Q4 FY2021: $43.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Total liabilities · Q1 FY2022: $54.6B · 10-Q 0000008670-21-000035 filed Oct 29, 2021Total liabilities · Q2 FY2022: $54.1B · 10-Q 0000008670-22-000014 filed Jan 31, 2022Total liabilities · Q3 FY2022: $67.9B · 10-Q 0000008670-22-000023 filed Apr 29, 2022Total liabilities · Q4 FY2022: $59.8B · 10-K 0000008670-22-000038 filed Aug 3, 2022Total liabilities · Q1 FY2023: $43.8B · 10-Q 0000008670-22-000046 filed Nov 2, 2022Total liabilities · Q2 FY2023: $51.5B · 10-Q 0000008670-23-000008 filed Feb 2, 2023Total liabilities · Q3 FY2023: $56.2B · 10-Q 0000008670-23-000017 filed May 1, 2023Total liabilities · Q4 FY2023: $47.5B · 10-K 0000008670-23-000030 filed Aug 3, 2023Total liabilities · Q1 FY2024: $45.9B · 10-Q 0000008670-23-000040 filed Nov 2, 2023Total liabilities · Q2 FY2024: $52.8B · 10-Q 0000008670-24-000007 filed Feb 1, 2024Total liabilities · Q3 FY2024: $59.6B · 10-Q 0000008670-24-000014 filed May 2, 2024Total liabilities · Q4 FY2024: $49.8B · 10-K 0000008670-24-000024 filed Aug 7, 2024Total liabilities · Q1 FY2025: $44.2B · 10-Q 0000008670-24-000030 filed Nov 1, 2024Total liabilities · Q2 FY2025: $59.0B · 10-Q 0000008670-25-000007 filed Jan 30, 2025Total liabilities · Q3 FY2025: $50.6B · 10-Q 0000008670-25-000015 filed May 1, 2025Total liabilities · Q4 FY2025: $47.2B · 10-K 0000008670-25-000037 filed Aug 6, 2025Total liabilities · Q1 FY2026: $47.9B · 10-Q 0000008670-25-000047 filed Oct 31, 2025Total liabilities · Q2 FY2026: $78.2B · 10-Q 0000008670-26-000011 filed Jan 29, 2026Total liabilities · Q3 FY2026: $58.1B · 10-Q 0000008670-26-000022 filed Apr 30, 2026Total liabilities · Q4 FY2026: $57.2B · 10-K 0000008670-26-000030 filed Aug 5, 202643.157.229.878.2Q1 FY2016Q4 FY2026Q4 FY2021
$BTotal liabilities · Q4 FY2020: $33.4B · 10-K 0000008670-20-000032 filed Aug 5, 2020Total liabilities · Q1 FY2021: $36.6B · 10-Q 0000008670-20-000038 filed Oct 30, 2020Total liabilities · Q2 FY2021: $43.4B · 10-Q 0000008670-21-000007 filed Feb 1, 2021Total liabilities · Q3 FY2021: $48.7B · 10-Q 0000008670-21-000014 filed Apr 30, 2021Total liabilities · Q4 FY2021: $43.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Total liabilities · Q1 FY2022: $54.6B · 10-Q 0000008670-21-000035 filed Oct 29, 2021Total liabilities · Q2 FY2022: $54.1B · 10-Q 0000008670-22-000014 filed Jan 31, 2022Total liabilities · Q3 FY2022: $67.9B · 10-Q 0000008670-22-000023 filed Apr 29, 202243.167.933.4Q4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
43.1$B
All values (44)
PeriodValue ($B)Status
Q4 FY202657.2reported
Q3 FY202658.1reported
Q2 FY202678.2reported
Q1 FY202647.9reported
Q4 FY202547.2reported
Q3 FY202550.6reported
Q2 FY202559.0reported
Q1 FY202544.2reported
Q4 FY202449.8reported
Q3 FY202459.6reported
Q2 FY202452.7reported
Q1 FY202445.9reported
Q4 FY202347.5reported
Q3 FY202356.2reported
Q2 FY202351.5reported
Q1 FY202343.8reported
Q4 FY202259.8reported
Q3 FY202267.9reported
Q2 FY202254.1reported
Q1 FY202254.6reported
Q4 FY202143.1reported
Q3 FY202148.7reported
Q2 FY202143.4reported
Q1 FY202136.6reported
Q4 FY202033.4reported
Q3 FY202037.9reported
Q2 FY202043.7reported
Q1 FY202032.4reported
Q4 FY201936.5reported
Q3 FY201943.0reported
Q2 FY201934.0reported
Q1 FY201932.7reported
Q4 FY201834.1reported
Q3 FY201840.0reported
Q2 FY201840.6reported
Q1 FY201831.7reported
Q4 FY201733.2reported
Q3 FY201739.8reported
Q2 FY201736.2reported
Q1 FY201730.1reported
Q4 FY201639.2reported
Q3 FY201646.6reported
Q2 FY201635.7reported
Q1 FY201629.8reported

CSV with all sources · Technical ID: total_liabilities

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$43.1B
Period
Q4 FY2021, ended Jun 30, 2021 · as of Jun 30, 2021 (balance as of date, not a sum)
Source
10-K, filed Aug 4, 2021 · 0000008670-21-000027
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$43.1BAug 4, 202110-K 0000008670-21-000027reported · confidence 1. · current