Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
261.37
-0.16 (-0.06%)
Oct 31, 2025, 12:10 PM EDT - Market open

Automatic Data Processing Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2,4783,3482,9132,0841,4362,575
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Short-Term Investments
5,2194,460-14.732.7-
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Cash & Short-Term Investments
7,6977,8082,9132,0981,4692,575
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Cash Growth
13.71%168.01%38.85%42.83%-42.96%34.93%
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Receivables
3,4643,5793,4283,0103,1712,727
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Other Current Assets
33,04231,86539,20137,06350,16535,439
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Total Current Assets
44,20343,25245,54342,17154,80540,742
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Property, Plant & Equipment
1,0391,0301,0561,0841,1041,147
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Goodwill
3,2753,2742,3542,3392,3012,338
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Other Intangible Assets
1,5981,6031,3361,3441,3331,210
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Long-Term Deferred Tax Assets
-56.1200.2331.1157.448.3
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Long-Term Deferred Charges
3,1213,1542,9652,7702,5802,498
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Other Long-Term Assets
1,0851,001909.2932.8789.1789
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Total Assets
54,32153,36954,36350,97163,06848,773
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Accounts Payable
129169.1100.696.8110.2141.1
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Accrued Expenses
3,5093,9644,2163,1872,8742,779
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Short-Term Debt
5,4554,808385.4105.4136.423.5
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Current Portion of Long-Term Debt
-11.11.21.2-
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Current Portion of Leases
-100.892.295.595.194.7
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Current Income Taxes Payable
116.59.115.144.238.458.2
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Current Unearned Revenue
258.1262.8199.8188.6188.2203.9
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Other Current Liabilities
32,46531,96440,07039,04951,71534,795
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Total Current Liabilities
41,93241,27845,08042,76855,15938,095
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Long-Term Debt
3,9763,9752,9912,9892,9872,985
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Long-Term Leases
341.7321.2328.6349.9370.9343.2
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Long-Term Unearned Revenue
383.9385.2360.1348.1335362.4
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Long-Term Deferred Tax Liabilities
272.4163.664.373.667482.9
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Other Long-Term Liabilities
1,0411,058990.8933.7924.2834.1
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Total Liabilities
47,94747,18149,81547,46259,84343,102
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Common Stock
63.963.963.963.963.963.9
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Additional Paid-In Capital
2,8682,7882,4072,1021,7941,531
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Retained Earnings
25,62225,24123,62222,11820,69619,451
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Treasury Stock
-21,450-21,021-19,737-18,469-17,335-15,387
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Comprehensive Income & Other
-730.7-883.4-1,808-2,306-1,99410.6
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Shareholders' Equity
6,3746,1884,5483,5093,2255,670
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Total Liabilities & Equity
54,32153,36954,36350,97163,06848,773
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Total Debt
9,7739,2063,7993,5413,5913,446
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Net Cash (Debt)
-2,076-1,397-885.2-1,443-2,122-871.2
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Net Cash Per Share
-5.09-3.42-2.15-3.47-5.04-2.04
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Filing Date Shares Outstanding
404.9405.06407.8411.99415.52423.08
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Total Common Shares Outstanding
404.9405.3408.1412.1416.1423.7
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Working Capital
2,2711,974462.5-597-353.82,647
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Book Value Per Share
15.7415.2711.148.527.7513.38
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Tangible Book Value
1,5011,312858-173.9-408.32,122
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Tangible Book Value Per Share
3.713.242.10-0.42-0.985.01
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Land
-637.2648.1682.2675686.5
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Machinery
-1,9401,8551,7571,6071,558
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q