Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
273.68
+2.36 (0.87%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Automatic Data Processing Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,230 | 3,348 | 2,913 | 2,084 | 1,436 |
Short-Term Investments | - | 4,499 | 384 | - | - |
Cash & Short-Term Investments | 4,230 | 7,847 | 3,297 | 2,084 | 1,436 |
Cash Growth | -46.09% | 137.96% | 58.26% | 45.06% | -44.23% |
Accounts Receivable | 3,521 | 3,579 | 3,428 | 3,010 | 3,171 |
Other Current Assets | 44,810 | 31,827 | 38,817 | 37,078 | 50,198 |
Total Current Assets | 52,561 | 43,252 | 45,543 | 42,171 | 54,805 |
Net Property, Plant & Equipment | 1,030 | 1,030 | 1,056 | 1,084 | 1,104 |
Other Intangible Assets | 1,653 | 1,603 | 1,336 | 1,344 | 1,333 |
Goodwill | 3,284 | 3,274 | 2,354 | 2,339 | 2,301 |
Other Long-Term Assets | 4,665 | 4,211 | 4,074 | 4,034 | 3,525 |
Total Assets | 63,193 | 53,369 | 54,363 | 50,971 | 63,068 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 162.5 | 169.1 | 100.6 | 96.8 | 110.2 |
Accrued Expenses | 4,258 | 4,066 | 4,309 | 3,284 | 2,970 |
Short-Term Debt | 139.3 | 4,808 | 385.4 | 105.4 | 136.4 |
Unearned Revenue | 267.5 | 262.8 | 199.8 | 188.6 | 188.2 |
Other Current Liabilities | 45,198 | 31,973 | 40,085 | 39,093 | 51,754 |
Total Current Liabilities | 50,025 | 41,278 | 45,080 | 42,768 | 55,159 |
Long-Term Debt | 4,964 | 3,975 | 2,991 | 2,989 | 2,987 |
Long-Term Leases | 306.7 | 321.2 | 328.6 | 349.9 | 370.9 |
Other Long-Term Liabilities | 1,866 | 1,607 | 1,415 | 1,355 | 1,326 |
Total Long-Term Liabilities | 7,137 | 5,903 | 4,735 | 4,694 | 4,684 |
Total Liabilities | 57,162 | 47,181 | 49,815 | 47,462 | 59,843 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
Treasury Stock | -23,166 | -21,021 | -19,737 | -18,469 | -17,335 |
Additional Paid-in Capital | 3,068 | 2,788 | 2,407 | 2,102 | 1,794 |
Accumulated Other Comprehensive Income | -902.1 | -883.4 | -1,808 | -2,306 | -1,994 |
Retained Earnings | 26,967 | 25,241 | 23,622 | 22,118 | 20,696 |
Shareholders' Equity | 6,031 | 6,188 | 4,548 | 3,509 | 3,225 |
Total Liabilities & Equity | 63,193 | 53,369 | 54,363 | 50,971 | 63,068 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,410 | 9,104 | 3,705 | 3,444 | 3,494 |
Net Cash (Debt) | -1,180 | -1,257 | -407.9 | -1,361 | -2,058 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.93 | -3.08 | -0.99 | -3.27 | -4.89 |
Book Value | 6,031 | 6,188 | 4,548 | 3,509 | 3,225 |
Book Value Per Share | 14.95 | 15.14 | 11.03 | 8.44 | 7.66 |
Tangible Book Value | 1,094 | 1,312 | 858 | -173.9 | -408.3 |
Tangible Book Value Per Share | 2.71 | 3.21 | 2.08 | -0.42 | -0.97 |