Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
285.19
-0.70 (-0.24%)
At close: Oct 10, 2025, 4:00 PM EDT
286.55
+1.36 (0.48%)
After-hours: Oct 10, 2025, 7:53 PM EDT

Automatic Data Processing Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212006 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2006 - 2020
Cash & Equivalents
3,3482,9132,0841,4362,575
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Short-Term Investments
4,499384---
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Cash & Short-Term Investments
7,8473,2972,0841,4362,575
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Cash Growth
137.96%58.26%45.06%-44.23%34.93%
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Accounts Receivable
3,5793,4283,0103,1712,727
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Other Current Assets
31,82738,81737,07850,19835,439
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Total Current Assets
43,25245,54342,17154,80540,742
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Net Property, Plant & Equipment
1,0301,0561,0841,1041,147
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Other Intangible Assets
1,6031,3361,3441,3331,210
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Goodwill
3,2742,3542,3392,3012,338
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Other Long-Term Assets
4,2114,0744,0343,5253,336
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Total Assets
53,36954,36350,97163,06848,773
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Accounts Payable
169.1100.696.8110.2141.1
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Accrued Expenses
4,0664,3093,2842,9702,874
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Short-Term Debt
4,808385.4105.4136.423.5
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Unearned Revenue
262.8199.8188.6188.2203.9
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Other Current Liabilities
31,97340,08539,09351,75434,853
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Total Current Liabilities
41,27845,08042,76855,15938,095
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Long-Term Debt
3,9752,9912,9892,9872,985
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Long-Term Leases
321.2328.6349.9370.9343.2
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Other Long-Term Liabilities
1,6071,4151,3551,3261,679
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Total Long-Term Liabilities
5,9034,7354,6944,6845,008
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Total Liabilities
47,18149,81547,46259,84343,102
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Common Stock
63.963.963.963.963.9
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Treasury Stock
-21,021-19,737-18,469-17,335-15,387
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Additional Paid-in Capital
2,7882,4072,1021,7941,531
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Accumulated Other Comprehensive Income
-883.4-1,808-2,306-1,99410.6
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Retained Earnings
25,24123,62222,11820,69619,451
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Shareholders' Equity
6,1884,5483,5093,2255,670
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Total Liabilities & Equity
53,36954,36350,97163,06848,773
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Total Debt
9,1043,7053,4443,4943,352
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Net Cash (Debt)
-1,257-407.9-1,361-2,058-776.5
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Net Cash Per Share
-3.08-0.99-3.27-4.89-1.81
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Book Value
6,1884,5483,5093,2255,670
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Book Value Per Share
15.1411.038.447.6613.24
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Tangible Book Value
1,312858-173.9-408.32,122
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Tangible Book Value Per Share
3.212.08-0.42-0.974.96
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Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q