Automatic Data Processing Inc
XSGO : ADP$226.21+0.00%latest daily quote
Financials
Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Jun 30, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Short-term marketable securities | ||
| Accounts receivable, net of allowance for doubtful accounts of $44.5 and $47.1, respectively | ||
| Other current assets | ||
| Total current assets before funds held for clients | ||
| Funds held for clients | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Operating lease right-of-use assets | ||
| Deferred contract costs | ||
| Other assets | ||
| Goodwill | ||
| Intangible assets, net | ||
| Total assets | ||
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Accrued payroll and payroll-related expenses | ||
| Dividends payable | ||
| Short-term deferred revenues | ||
| Obligations under reverse repurchase agreements | ||
| Obligations under commercial paper borrowings | ||
| Income taxes payable | ||
| Total current liabilities before client funds obligations | ||
| Client funds obligations | ||
| Total current liabilities | ||
| Long-term debt | ||
| Operating lease liabilities | ||
| Other liabilities | ||
| Deferred income taxes | ||
| Long-term deferred revenues | ||
| Total liabilities | ||
| Commitments and Contingencies (Note 13) | — | — |
| Stockholders' equity: | ||
| Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | ||
| 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 | ||
| Capital in excess of par value | ||
| Retained earnings | ||
| Treasury stock - at cost: 240.9 and 233.4 shares at June 30, 2026 and June 30, 2025, respectively | ||
| Accumulated other comprehensive (loss)/income | ||
| Total stockholders’ equity | ||
| Total liabilities and stockholders’ equity |
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.