Automatic Data Processing, Inc. (ADP)

Automatic Data Processing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,277	4,230	3,348	2,913	2,084	1,436
Short-Term Investments	50	-	4,460	-	14.7	32.7
Cash & Short-Term Investments	3,327	4,230	7,808	2,913	2,098	1,469
Cash Growth	-56.77%	-45.82%	168.01%	38.85%	42.83%	-42.96%
Receivables	3,524	3,521	3,579	3,428	3,010	3,171
Other Current Assets	45,953	44,810	31,865	39,201	37,063	50,165
Total Current Assets	52,826	52,561	43,252	45,543	42,171	54,805
Property, Plant & Equipment	1,027	1,030	1,030	1,056	1,084	1,104
Long-Term Investments	195.2	138.6	-	-	-	-
Goodwill	3,281	3,284	3,274	2,354	2,339	2,301
Other Intangible Assets	1,656	1,653	1,603	1,336	1,344	1,333
Long-Term Deferred Tax Assets	-	64.2	56.1	200.2	331.1	157.4
Long-Term Deferred Charges	3,201	3,244	3,154	2,965	2,770	2,580
Other Long-Term Assets	1,268	1,218	1,001	909.2	932.8	789.1
Total Assets	63,454	63,193	53,369	54,363	50,971	63,068

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	138.7	162.5	169.1	100.6	96.8	110.2
Accrued Expenses	3,791	4,153	3,964	4,216	3,187	2,874
Short-Term Debt	198.3	139.3	4,808	385.4	105.4	136.4
Current Portion of Long-Term Debt	14.8	1	1	1.1	1.2	1.2
Current Portion of Leases	102.9	103.6	100.8	92.2	95.5	95.1
Current Income Taxes Payable	153.1	110.3	9.1	15.1	44.2	38.4
Current Unearned Revenue	257.9	267.5	262.8	199.8	188.6	188.2
Other Current Liabilities	46,710	45,087	31,964	40,070	39,049	51,715
Total Current Liabilities	51,366	50,025	41,278	45,080	42,768	55,159
Long-Term Debt	4,965	4,964	3,975	2,991	2,989	2,987
Long-Term Leases	308	306.7	321.2	328.6	349.9	370.9
Long-Term Unearned Revenue	376.2	385.9	385.2	360.1	348.1	335
Long-Term Deferred Tax Liabilities	218.8	339.1	163.6	64.3	73.6	67
Other Long-Term Liabilities	1,127	1,141	1,058	990.8	933.7	924.2
Total Liabilities	58,362	57,162	47,181	49,815	47,462	59,843

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9
Additional Paid-In Capital	3,145	3,068	2,788	2,407	2,102	1,794
Retained Earnings	27,412	26,967	25,241	23,622	22,118	20,696
Treasury Stock	-23,959	-23,166	-21,021	-19,737	-18,469	-17,335
Comprehensive Income & Other	-1,570	-902.1	-883.4	-1,808	-2,306	-1,994
Shareholders' Equity	5,092	6,031	6,188	4,548	3,509	3,225
Total Liabilities & Equity	63,454	63,193	53,369	54,363	50,971	63,068

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,589	5,515	9,206	3,799	3,541	3,591
Net Cash (Debt)	-2,067	-1,146	-1,397	-885.2	-1,443	-2,122
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.15	-2.84	-3.42	-2.15	-3.47	-5.04
Filing Date Shares Outstanding	394.76	397.26	405.06	407.8	411.99	415.52
Total Common Shares Outstanding	395.6	397.8	405.3	408.1	412.1	416.1
Working Capital	1,460	2,536	1,974	462.5	-597	-353.8
Book Value Per Share	12.87	15.16	15.27	11.14	8.52	7.75
Tangible Book Value	154.9	1,094	1,312	858	-173.9	-408.3
Tangible Book Value Per Share	0.39	2.75	3.24	2.10	-0.42	-0.98
Land	-	648.4	637.2	648.1	682.2	675
Machinery	-	2,036	1,940	1,855	1,757	1,607

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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