Automatic Data Processing, Inc. (BIT:1ADP)

Automatic Data Processing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,478	3,348	2,913	2,084	1,436	2,575
Short-Term Investments	5,219	4,460	-	14.7	32.7	-
Cash & Short-Term Investments	7,697	7,808	2,913	2,098	1,469	2,575
Cash Growth	13.71%	168.01%	38.85%	42.83%	-42.96%	34.93%
Receivables	3,464	3,579	3,428	3,010	3,171	2,727
Other Current Assets	33,042	31,865	39,201	37,063	50,165	35,439
Total Current Assets	44,203	43,252	45,543	42,171	54,805	40,742
Property, Plant & Equipment	1,039	1,030	1,056	1,084	1,104	1,147
Goodwill	3,275	3,274	2,354	2,339	2,301	2,338
Other Intangible Assets	1,598	1,603	1,336	1,344	1,333	1,210
Long-Term Deferred Tax Assets	-	56.1	200.2	331.1	157.4	48.3
Long-Term Deferred Charges	3,121	3,154	2,965	2,770	2,580	2,498
Other Long-Term Assets	1,085	1,001	909.2	932.8	789.1	789
Total Assets	54,321	53,369	54,363	50,971	63,068	48,773
Accounts Payable	129	169.1	100.6	96.8	110.2	141.1
Accrued Expenses	3,407	3,964	4,216	3,187	2,874	2,779
Short-Term Debt	5,455	4,808	385.4	105.4	136.4	23.5
Current Portion of Long-Term Debt	1	1	1.1	1.2	1.2	-
Current Portion of Leases	100.4	100.8	92.2	95.5	95.1	94.7
Current Income Taxes Payable	116.5	9.1	15.1	44.2	38.4	58.2
Current Unearned Revenue	258.1	262.8	199.8	188.6	188.2	203.9
Other Current Liabilities	32,465	31,964	40,070	39,049	51,715	34,795
Total Current Liabilities	41,932	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	341.7	321.2	328.6	349.9	370.9	343.2
Long-Term Unearned Revenue	383.9	385.2	360.1	348.1	335	362.4
Long-Term Deferred Tax Liabilities	272.4	163.6	64.3	73.6	67	482.9
Other Long-Term Liabilities	1,041	1,058	990.8	933.7	924.2	834.1
Total Liabilities	47,947	47,181	49,815	47,462	59,843	43,102
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9
Additional Paid-In Capital	2,868	2,788	2,407	2,102	1,794	1,531
Retained Earnings	25,622	25,241	23,622	22,118	20,696	19,451
Treasury Stock	-21,450	-21,021	-19,737	-18,469	-17,335	-15,387
Comprehensive Income & Other	-730.7	-883.4	-1,808	-2,306	-1,994	10.6
Shareholders' Equity	6,374	6,188	4,548	3,509	3,225	5,670
Total Liabilities & Equity	54,321	53,369	54,363	50,971	63,068	48,773
Total Debt	9,874	9,206	3,799	3,541	3,591	3,446
Net Cash (Debt)	-2,177	-1,397	-885.2	-1,443	-2,122	-871.2
Net Cash Per Share	-5.34	-3.42	-2.15	-3.47	-5.04	-2.04
Filing Date Shares Outstanding	404.45	405.06	407.8	411.99	415.52	423.08
Total Common Shares Outstanding	404.9	405.3	408.1	412.1	416.1	423.7
Working Capital	2,271	1,974	462.5	-597	-353.8	2,647
Book Value Per Share	15.74	15.27	11.14	8.52	7.75	13.38
Tangible Book Value	1,501	1,312	858	-173.9	-408.3	2,122
Tangible Book Value Per Share	3.71	3.24	2.10	-0.42	-0.98	5.01
Land	-	637.2	648.1	682.2	675	686.5
Machinery	-	1,940	1,855	1,757	1,607	1,558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.