Automatic Data Processing Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,425	3,348	2,913	2,084	1,436	2,575
Short-Term Investments	45.7	4,499	384	-	-	-
Cash & Short-Term Investments	2,470	7,847	3,297	2,084	1,436	2,575
Cash Growth	11.46%	137.96%	58.26%	45.06%	-44.23%	34.93%
Accounts Receivable	3,409	3,579	3,428	3,010	3,171	2,727
Other Current Assets	68,593	31,827	38,817	37,078	50,198	35,439
Total Current Assets	74,472	43,252	45,543	42,171	54,805	40,742
Net Property, Plant & Equipment	1,028	1,030	1,056	1,084	1,104	1,147
Other Intangible Assets	1,623	1,603	1,336	1,344	1,333	1,210
Goodwill	3,294	3,274	2,354	2,339	2,301	2,338
Other Long-Term Assets	4,222	4,211	4,074	4,034	3,525	3,336
Total Assets	84,639	53,369	54,363	50,971	63,068	48,773
Accounts Payable	143.1	169.1	100.6	96.8	110.2	141.1
Accrued Expenses	3,199	4,066	4,309	3,284	2,970	2,874
Short-Term Debt	45.8	4,808	385.4	105.4	136.4	23.5
Unearned Revenue	261.7	262.8	199.8	188.6	188.2	203.9
Other Current Liabilities	68,492	31,973	40,085	39,093	51,754	34,853
Total Current Liabilities	72,142	41,278	45,080	42,768	55,159	38,095
Long-Term Debt	3,976	3,975	2,991	2,989	2,987	2,985
Long-Term Leases	347.6	321.2	328.6	349.9	370.9	343.2
Other Long-Term Liabilities	1,781	1,607	1,415	1,355	1,326	1,679
Total Long-Term Liabilities	6,105	5,903	4,735	4,694	4,684	5,008
Total Liabilities	78,246	47,181	49,815	47,462	59,843	43,102
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9
Treasury Stock	-21,961	-21,021	-19,737	-18,469	-17,335	-15,387
Additional Paid-in Capital	2,937	2,788	2,407	2,102	1,794	1,531
Accumulated Other Comprehensive Income	-639.7	-883.4	-1,808	-2,306	-1,994	10.6
Retained Earnings	25,993	25,241	23,622	22,118	20,696	19,451
Shareholders' Equity	6,393	6,188	4,548	3,509	3,225	5,670
Total Liabilities & Equity	84,639	53,369	54,363	50,971	63,068	48,773
Total Debt	4,370	9,104	3,705	3,444	3,494	3,352
Net Cash (Debt)	-1,899	-1,257	-407.9	-1,361	-2,058	-776.5
Net Cash Per Share	-4.67	-3.08	-0.99	-3.27	-4.89	-1.81
Book Value	6,393	6,188	4,548	3,509	3,225	5,670
Book Value Per Share	15.71	15.14	11.03	8.44	7.66	13.24
Tangible Book Value	1,476	1,312	858	-173.9	-408.3	2,122
Tangible Book Value Per Share	3.63	3.21	2.08	-0.42	-0.97	4.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.