Automatic Data Processing Inc
STU : ADP€256.80−0.89%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Statement of Financial Position [Abstract]era start | |||||||
| Assetsera start | |||||||
| Current assets:era start | |||||||
| Cash and cash equivalents | 1,908.5 | 2,575.2 | 1,436.3 | 2,083.5 | 2,913.4 | 3,347.8 | 4,230.1 |
| Short-term marketable securities | 384 | 4,498.8 | 0 | ||||
| Accounts receivable, net of allowance for doubtful accounts of $44.5 and $47.1, respectively | 2,441.3 | 2,727.4 | 3,170.6 | 3,009.6 | 3,428.2 | 3,579.1 | 3,521.1 |
| Other current assets | 506.2 | 533.4 | 628.8 | 743.9 | 820.8R | 840.8 | 852.1 |
| Total current assets before funds held for clients | 4,856 | 5,836 | 5,235.7 | 5,837 | 7,546.4 | 12,266.5 | 8,603.3 |
| Funds held for clients | 26,708.1 | 34,905.8 | 49,569.2 | 36,333.6 | 37,996.1 | 30,985.7 | 43,957.8 |
| Total current assets | 31,564.1 | 40,741.8 | 54,804.9 | 42,170.6 | 45,542.5 | 43,252.2 | 52,561.1 |
| Property, plant and equipment, net | 703.9 | 684.5 | 652.6 | 681.4 | 685.6 | 655.4 | 641.3 |
| Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectivelyno longer reported | 18.6 | 11.5 | 9.1 | 8.5 | 7.3 | 4.4 | |
| Operating lease right-of-use assets | 493.7 | 462.2 | 450.9 | 402.4 | 370.6 | 374.1 | 388.6 |
| Deferred contract costs | 2,401.6 | 2,498.2 | 2,579.7 | 2,769.7 | 2,965 | 3,154.1 | 3,244.1 |
| Other assets | 458.4 | 825.8 | 937.4 | 1,255.4 | 1,102.1 | 1,057R | 1,420.5 |
| Goodwill | 2,309.4 | 2,338.4 | 2,300.5 | 2,339.4 | 2,353.6 | 3,273.5 | 3,284.4 |
| Intangible assets, net | 1,215.8 | 1,210.1 | 1,333.1 | 1,343.6 | 1,336 | 1,603 | 1,653.3 |
| Total assets | 39,165.5 | 48,772.5 | 63,068.2 | 50,971 | 54,362.7 | 53,369.3 | 63,193.3 |
| Liabilities and Stockholders' Equityera start | |||||||
| Current liabilities:era start | |||||||
| Accounts payable | 102 | 141.1 | 110.2 | 96.8 | 100.6 | 169.1 | 162.5 |
| Accrued expenses and other current liabilities | 1,980.7 | 1,963.3 | 2,107.8 | 2,342.6 | 3,350.1 | 3,092.4 | 3,218.5 |
| Accrued payroll and payroll-related expenses | 557 | 910.2 | 862.6 | 941.4 | 958.7 | 973.1 | 1,039.4 |
| Dividends payable | 387.3 | 390.8 | 429.6 | 510 | 566.4 | 620.6 | 671.9 |
| Short-term deferred revenues | 212.5 | 203.9 | 188.2 | 188.6 | 199.8 | 262.8 | 267.5 |
| Obligations under reverse repurchase agreements | 13.6 | 23.5 | 136.4 | 105.4 | 385.4 | 38.4 | 139.3 |
| Obligations under commercial paper borrowings | 0 | 4,769.5 | 0 | ||||
| Short-term debtno longer reported | 1,001.8 | 0 | |||||
| Income taxes payable | 40.1 | 58.2 | 38.4 | 44.2 | 15.1 | 9.1 | 110.3 |
| Total current liabilities before client funds obligations | 4,295 | 3,691 | 3,873.2 | 4,229 | 5,576.1 | 9,935 | 5,609.4 |
| Client funds obligations | 25,831.6 | 34,403.8 | 51,285.5 | 38,538.6 | 39,503.9 | 31,343.3 | 44,415.5 |
| Total current liabilities | 30,126.6 | 38,094.8 | 55,158.7 | 42,767.6 | 45,080 | 41,278.3 | 50,024.9 |
| Long-term debt | 1,002.8 | 2,985 | 2,987.1 | 2,989 | 2,991.3 | 3,974.7 | 4,964.1 |
| Operating lease liabilities | 344.4 | 343.2 | 370.9 | 349.9 | 328.6 | 321.2 | 306.7 |
| Other liabilities | 837 | 834.1 | 924.2 | 933.7 | 990.8 | 1,058.3 | 1,141.4 |
| Deferred income taxes | 731.9 | 482.9 | 67 | 73.6 | 64.3 | 163.6 | 339.1 |
| Long-term deferred revenues | 370.6 | 362.4 | 335 | 348.1 | 360.1 | 385.2 | 385.9 |
| Total liabilities | 33,413.3 | 43,102.4 | 59,842.9 | 47,461.9 | 49,815.1 | 47,181.3 | 57,162.1 |
| Commitments and Contingencies (Note 13) | — | — | — | — | — | — | |
| Stockholders' equity:era start | |||||||
| Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2026 and June 30, 2025; outstanding, 397.8 and 405.3 shares at June 30, 2026 and June 30, 2025, respectively | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
| Capital in excess of par value | 1,333.8 | 1,531.3 | 1,794.2 | 2,102.3 | 2,406.9 | 2,788.3 | 3,067.9 |
| Retained earnings | 18,436.3 | 19,451.1 | 20,696.3 | 22,118 | 23,622.2 | 25,240.6 | 26,967.4 |
| Treasury stock - at cost: 240.9 and 233.4 shares at June 30, 2026 and June 30, 2025, respectively | (14,067) | (15,386.8) | (17,335.4) | (18,469.3) | (19,737.1) | (21,021.4) | (23,165.9) |
| Accumulated other comprehensive (loss)/income | (14.8) | 10.6 | (1,993.7) | (2,305.8) | (1,808.3) | (883.4) | (902.1) |
| Total stockholders’ equity | 5,752.2 | 5,670.1 | 3,225.3 | 3,509.1 | 4,547.6 | 6,188 | 6,031.2 |
| Total liabilities and stockholders’ equity | 39,165.5 | 48,772.5 | 63,068.2 | 50,971 | 54,362.7 | 53,369.3 | 63,193.3 |
History starts FY2020 (Jun), the period ended Jun 30, 2020 — the earliest period our structured-data source covers, not the company’s first year.
42 reported lines · 7 periods · values taken from the latest filing that prints each period.
- R2 restated by the filer — hover for the figure as first reported.
- italic2 from an earlier filing than the rest of the column.
- era start6 lines begin where our coverage begins.
- no longer reported2 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
272 of 273 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.