Automatic Data ProcessingADP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $63.19B | $64.48B | $84.64B | $54.32B | $53.37B |
| Current Assets | $52.56B | $54.23B | $74.47B | $44.20B | $43.25B |
| Cash & Equivalents | $4.23B | $3.23B | $2.42B | $2.48B | $3.35B |
| Short-Term Investments | $0.00 | $0.00 | $45.7M | $5.47B | $4.50B |
| Receivables | $3.52B | $3.57B | $3.41B | $3.46B | $3.58B |
| Non-Current Assets | $10.63B | $10.25B | $10.17B | $10.12B | $10.12B |
| Net PP&E | $1.03B | $1.02B | $1.03B | $1.04B | $1.03B |
| Goodwill & Intangibles | $4.94B | $4.93B | $4.92B | $4.87B | $4.88B |
| Total Liabilities | $57.16B | $58.13B | $78.25B | $47.95B | $47.18B |
| Current Liabilities | $50.02B | $52.02B | $72.14B | $41.93B | $41.28B |
| Payables | $162.5M | $136.1M | $143.1M | $129.0M | $169.1M |
| Deferred Revenue | $653.4M | $654.0M | $641.9M | $642.0M | $648.0M |
| Current Debt | $139.3M | $0.00 | $45.8M | $5.46B | $4.81B |
| Non-Current Liabilities | $7.14B | $6.11B | $6.10B | $6.01B | $5.90B |
| Long-Term Debt | $5.27B | $4.30B | $4.32B | $4.32B | $4.30B |
| Deferred Tax Liabilities | $449.4M | $717.1M | $546.8M | $388.9M | $172.7M |
| Stockholders' Equity | $6.03B | $6.35B | $6.39B | $6.37B | $6.19B |
| Retained Earnings | $26.97B | $26.67B | $25.99B | $25.62B | $25.24B |
| Accumulated Other Comprehensive Income | −$902.1M | −$853.1M | −$639.7M | −$730.7M | −$883.4M |
| Total Debt | $5.41B | $4.30B | $4.37B | $9.77B | $9.10B |
| Working Capital | $2.54B | $2.21B | $2.33B | $2.27B | $1.97B |
| Book Value per Share | $15.13 | $15.81 | $15.83 | $15.73 | $15.25 |
| Shares Outstanding | 399.7M | 402.6M | 404.4M | 405.0M | 405.9M |
5 periods · latest filed Jun 30, 2026