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Automatic Data Processing Inc (ADP) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Automatic Data Processing Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent4,230.10
Marketable Securities, Current SH0.00
Cash & Short-term Investments4,230.00
Accounts receivable3,521.10
Other current assets38,276.20
Total Current Assets52,561.10
Equipment/Property/Plant Net2,684.40
Goodwill net3,284.40
Intangible Assets1,653.30
Long-term investments6,533.70
Income Taxes616.60
Prepaid pension431.10
Other Assets0.00
Total Assets Before Funds Held Clients12,266.50
Funds Held Clients30,985.70
Operating Lease Right Of Use Asset374.10
Capitalized Contract Cost Net3,154.10
Total Assets63,193.30
Liabilities
Accounts Payable, Current AC162.50
Accrued Liabilities, Current3,218.50
Commercial Paper SH1.00
Other current liabilities46,352.30
Accrued Income Taxes, Current TA290.60
Total Current Liabilities50,024.90
Long-term debt4,964.10
Total Long-term Debt4,964.10
Client funds obligations102.80
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI891.50
Other longterm liabilities1,178.80
Total Current Liabilities Before Client Funds Obligations262.80
Client Funds Obligations38.40
Operating Lease Liability Noncurrent321.20
Deferred Income Tax Liabilities Net163.60
Total Liabilities57,162.10
Stockholders' Equity
Common Stock Value63.90
Treasury Stock Value23,165.90
Additional Paid In Capital Common Stock3,067.90
Retained Earnings / Accumulated Deficit26,967.40
Accumulated Other Comprehensive Income-902.10
Other Equity-902.10
Common Stockholder's Equity6,031.20
Total Stockholder's Equity6,031.20
Liabilities & Stockholder's Equity63,193.30
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About Automatic Data Processing Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: adp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000008670-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.